What is Worthington Enterprises, Inc.'s earnings per share (EPS)?

Worthington Enterprises, Inc. (WOR) reported diluted earnings per share of $3.14 for fiscal year 2026. This represents a 63.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Worthington Enterprises, Inc. (WOR) Financials

WOR

FY2026 annual

Revenue $1.4B +19.7% YoY

Net Income $156.1M +62.5% YoY

EPS (Diluted) $3.14 +63.5% YoY

Free Cash Flow $170.2M +6.9% YoY

Market Cap $2.7B as of Sep 15, 2026

Price / Sales 2.0x on $1.4B revenue, FY2026

Price / Earnings 17.3x on $156.1M net income, FY2026

Price / Book 2.6x on $1.0B equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended May 31, 2026 Reported Jul 30, 2026 Currency USD FYE May

Newest figures come from the 10-K for FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WOR SEC filings page.

Worthington Enterprises, Inc. (WOR) reported $1.4B in revenue for fiscal year 2026, up 19.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WOR FY2026 2026-08-29

Worthington Enterprises is shifting toward operating profitability while preserving cash generation and reducing balance-sheet leverage.

Between FY2024 and FY2026, gross margin remained broadly stable, but operating margin swung from -5.9% to 5.5%; the profit recovery therefore came mainly below gross profit, consistent with better fixed-cost absorption as sales recovered. EBITDA also rose from $7.2M to $133.5M, reinforcing that the improvement reached operating cash economics rather than reflecting only a tax or interest effect.

FY2026 net income of $156M became $226M of operating cash flow, so reported profit was accompanied by cash generation rather than standing apart from it. After $55.9M of capital expenditure, free cash flow remained $170M, indicating reinvestment consumed a minority of internally generated cash.

Leverage eased from 0.4x debt-to-equity in FY2023 to 0.3x in FY2026, indicating the equity base grew faster than debt. The short-term liquidity cushion narrowed, however, as the current ratio fell from 3.5x to 2.4x, showing a less ample working-capital buffer despite lower leverage.

Financial Health Signals

Financial Health Score 47/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Worthington Enterprises, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Worthington Enterprises, Inc. has an operating margin of 5.5%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -0.9% the prior year.

Growth

Worthington Enterprises, Inc.'s revenue surged 19.7% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 51/100.

Leverage

Worthington Enterprises, Inc. has a moderate D/E ratio of 0.30. This balance of debt and equity financing earns a leverage score of 31/100.

Liquidity

With a current ratio of 2.37, Worthington Enterprises, Inc. holds $2.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

Worthington Enterprises, Inc. converts 12.3% of revenue into free cash flow ($170.2M). This strong cash generation earns a score of 75/100.

Returns

Worthington Enterprises, Inc. generates a 15.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from 10.3% the prior year.

Altman Z-Score Safe

3.59

Worthington Enterprises, Inc. scores 3.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.7B) relative to total liabilities ($821.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Worthington Enterprises, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.45x

For every $1 of reported earnings, Worthington Enterprises, Inc. generates $1.45 in operating cash flow ($226.1M OCF vs $156.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

12.20x

Worthington Enterprises, Inc. earns $12.20 in operating income for every $1 of interest expense ($76.2M vs $6.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$371.5M

YoY+16.9%

QoQ-1.9%

Worthington Enterprises, Inc. generated $371.5M in revenue in Q4 2026. This represents an increase of 16.9% from the same quarter a year earlier. Against the prior quarter it is down 1.9%.

EBITDA

$39.0M

YoY+318.6%

QoQ-15.3%

Worthington Enterprises, Inc.'s EBITDA was $39.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 318.6% from the same quarter a year earlier. Against the prior quarter it is down 15.3%.

Net Income

$48.1M

YoY+1141.8%

QoQ+5.9%

Worthington Enterprises, Inc. reported $48.1M in net income in Q4 2026. This represents an increase of 1141.8% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

EPS (Diluted)

$0.97

YoY+1112.5%

QoQ+5.4%

5Y CAGR-14.7%

10Y CAGR+0.5%

Worthington Enterprises, Inc. earned $0.97 per diluted share (EPS) in Q4 2026. This represents an increase of 1112.5% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.

Cash & Balance Sheet

Free Cash Flow

$55.1M

YoY+11.7%

QoQ+14.5%

5Y CAGR+18.6%

10Y CAGR-5.4%

Worthington Enterprises, Inc. generated $55.1M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 14.5%.

Cash & Debt

$27.7M

YoY-88.9%

QoQ+363.7%

5Y CAGR-46.6%

10Y CAGR-10.5%

Worthington Enterprises, Inc. held $27.7M in cash against $305.9M in long-term debt as of Q4 2026.

Dividends Per Share

$0.19

YoY+11.8%

QoQ0.0%

5Y CAGR-7.5%

10Y CAGR0.0%

Worthington Enterprises, Inc. paid $0.19 per share in dividends in Q4 2026. This represents an increase of 11.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

49M

YoY-1.8%

QoQ-0.6%

5Y CAGR-1.1%

10Y CAGR-2.6%

Worthington Enterprises, Inc. had 49M shares outstanding in Q4 2026. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Margins & Returns

Gross Margin

27.4%

YoY-1.9pp

QoQ-1.5pp

Worthington Enterprises, Inc.'s gross margin was 27.4% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Operating Margin

6.2%

YoY+15.8pp

QoQ-2.1pp

Worthington Enterprises, Inc.'s operating margin was 6.2% in Q4 2026, reflecting core business profitability. This is up 15.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.1 percentage points.

Net Margin

13.0%

YoY+11.7pp

QoQ+0.9pp

Worthington Enterprises, Inc.'s net profit margin was 13.0% in Q4 2026, showing the share of revenue converted to profit. This is up 11.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Return on Equity

4.7%

YoY+4.3pp

QoQ+0.1pp

Worthington Enterprises, Inc.'s ROE was 4.7% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Capital Allocation

Share Buybacks

$18.4M

YoY+87.0%

QoQ+242.1%

Worthington Enterprises, Inc. spent $18.4M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 87.0% from the same quarter a year earlier. Against the prior quarter it is up 242.1%.

Capital Expenditures

$16.5M

YoY+26.0%

QoQ+19.6%

5Y CAGR-0.4%

10Y CAGR-2.6%

Worthington Enterprises, Inc. invested $16.5M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 26.0% from the same quarter a year earlier. Against the prior quarter it is up 19.6%.

R&D Spending

Not reported for Q4 2026.

WOR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WOR quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.4B+19.7%	$1.2B-7.4%	$1.2B-74.7%	$4.9B-6.2%	$5.2B+65.3%	$3.2B+3.7%	$3.1B-18.6%	$3.8B+5.0%	$3.6B+18.8%	$3.0B+6.9%	$2.8B-16.7%	$3.4B+8.2%	$3.1B+19.7%	$2.6B+3.1%	$2.5B
Cost of Revenue	$1.0B+20.2%	$834.7M-13.1%	$960.7M-12.3%	$1.1B+11.5%	$981.6M-61.2%	$2.5B-3.2%	$2.6B-20.2%	$3.3B+8.6%	$3.0B+21.8%	$2.5B+4.7%	$2.4B-19.0%	$2.9B+10.9%	$2.6B+18.9%	$2.2B+0.6%	$2.2B
Gross Profit	$378.3M+18.6%	$319.0M+11.9%	$285.0M-11.9%	$323.6M-1.2%	$327.6M-48.7%	$639.1M+44.2%	$443.3M-7.6%	$480.0M-14.7%	$562.9M+5.0%	$535.9M+18.4%	$452.6M-2.4%	$463.5M-5.9%	$492.5M+24.2%	$396.6M+19.2%	$332.9M
SG&A Expenses	$295.0M+9.9%	$268.4M-5.3%	$283.5M-1.3%	$287.1M+2.0%	$281.4M-19.9%	$351.1M+7.0%	$328.1M-3.0%	$338.4M-7.9%	$367.5M+16.1%	$316.4M+6.4%	$297.4M+0.5%	$295.9M-1.5%	$300.4M+16.3%	$258.3M+14.8%	$225.1M
Operating Income	$76.2M+811.2%	-$10.7M+85.4%	-$73.5M-346.3%	$29.8M-38.9%	$48.8M-70.9%	$167.5M+644.7%	$22.5M-84.5%	$144.8M+2.2%	$141.6M-33.6%	$213.1M+74.6%	$122.1M+101.5%	$60.6M-55.4%	$135.8M+5.1%	$129.1M+27.1%	$101.6M
EBITDA	$133.5M+255.5%	$37.5M+418.2%	$7.2M-94.9%	$142.6M-3.4%	$147.6M-42.1%	$255.1M+121.5%	$115.2M-52.1%	$240.4M-1.9%	$245.0M-18.3%	$299.9M+45.1%	$206.8M+42.0%	$145.6M-32.4%	$215.5M+10.2%	$195.6M+24.2%	$157.5M
Interest Expense	$6.2M+198.9%	$2.1M+31.7%	$1.6M-91.3%	$18.3M-23.3%	$23.9M-21.4%	$30.3M-4.0%	$31.6M-16.9%	$38.1M-1.6%	$38.7M+29.8%	$29.8M-5.9%	$31.7M-11.5%	$35.8M+34.2%	$26.7M+11.5%	$23.9M+22.7%	$19.5M
Income Tax	$46.3M+36.9%	$33.8M-13.3%	$39.0M+13.0%	$34.5M-34.5%	$52.7M-70.1%	$176.3M+569.1%	$26.3M-39.0%	$43.2M+425.3%	$8.2M-89.6%	$79.2M+34.2%	$59.0M+128.9%	$25.8M-55.1%	$57.3M-11.0%	$64.5M+24.2%	$51.9M
Net Income	$156.1M+62.5%	$96.1M-13.2%	$110.6M-56.9%	$256.5M-32.4%	$379.4M-47.6%	$723.8M+818.6%	$78.8M-48.7%	$153.5M-21.2%	$194.8M-4.8%	$204.5M+42.3%	$143.7M+87.2%	$76.8M-49.2%	$151.3M+10.9%	$136.4M+18.0%	$115.6M
EPS (Basic)	$3.18+63.9%	$1.94-13.8%	$2.25-57.4%	$5.28-30.5%	$7.60-44.6%	$13.73+860.1%	$1.43-46.6%	$2.68-16.3%	$3.20-2.4%	$3.28+42.6%	$2.30+98.3%	$1.16-47.0%	$2.19+11.2%	$1.97+18.7%	$1.66
EPS (Diluted)	$3.14+63.5%	$1.92-12.7%	$2.20-57.6%	$5.19-30.2%	$7.44-44.6%	$13.42+851.8%	$1.41-46.0%	$2.61-15.5%	$3.09-1.9%	$3.15+41.9%	$2.22+98.2%	$1.12-46.9%	$2.11+10.5%	$1.91+15.8%	$1.65
Diluted Shares (Avg)	50M-0.8%	50M-0.4%	50M+1.9%	49M-3.2%	51M-5.4%	54M-3.7%	56M-4.8%	59M-6.7%	63M-2.8%	65M+0.2%	65M-5.4%	68M-4.4%	72M+0.5%	71M+1.5%	70M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$371.5M+16.9%	$378.7M+24.4%	$327.5M+19.5%	$303.7M+18.0%	$317.9M	$304.5M-3.9%	$274.0M-74.8%	$257.3M-78.4%
Cost of Revenue	$269.6M+20.0%	$269.2M+25.0%	$242.8M+21.4%	$221.4M+13.7%	$224.7M	$215.3M-11.6%	$200.0M-14.9%	$194.8M-19.6%
Gross Profit	$101.9M+9.3%	$109.5M+22.7%	$84.6M+14.3%	$82.3M+31.7%	$93.2M	$89.2M+22.1%	$74.1M+17.0%	$62.5M-10.2%
SG&A Expenses	$77.9M+9.1%	$75.7M+20.2%	$70.7M+4.1%	$70.6M+6.9%	$71.5M	$63.0M-3.3%	$67.9M-3.8%	$66.0M-11.4%
Operating Income	$23.2M+176.2%	$31.5M+51.2%	$12.3M+248.3%	$9.2M+296.7%	-$30.4M	$20.9M+387.5%	$3.5M+124.5%	-$4.7M+35.8%
EBITDA	$39.0M+318.6%	$46.1M+40.5%	$26.0M+68.5%	$22.3M+213.1%	-$17.9M	$32.8M+102.2%	$15.4M+13.3%	$7.1M-66.0%
Interest Expense	$2.9M+4908.3%	$1.8M+191.1%	$1.5M+42.5%	$63K-87.1%	-$60K	$628K+1156.0%	$1.0M+118.9%	$489K-54.5%
Income Tax	$11.7M+148.2%	$15.0M+13.2%	$8.8M-3.8%	$10.9M+60.1%	$4.7M	$13.2M-28.3%	$9.1M+37.7%	$6.8M-24.3%
Net Income	$48.1M+1141.8%	$45.5M+14.6%	$27.3M-3.3%	$35.1M+44.9%	$3.9M	$39.7M+80.3%	$28.3M+16.3%	$24.3M-74.8%
EPS (Basic)	$0.98+1125.0%	$0.93+16.3%	$0.56-1.8%	$0.71+44.9%	$0.08+112.3%	$0.80+77.8%	$0.57+16.3%	$0.49-75.1%
EPS (Diluted)	$0.97+1112.5%	$0.92+16.5%	$0.55-1.8%	$0.70+45.8%	$0.08+112.7%	$0.79+79.5%	$0.56+14.3%	$0.48-75.1%
Diluted Shares (Avg)	N/A	50M-0.6%	50M-0.7%	50M-0.7%	N/A	50M-0.9%	50M+0.2%	50M+1.0%

Not reported in any period shown, so not listed: R&D Expenses.

WOR Balance Sheet

WOR quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.8B+9.0%	$1.7B+3.4%	$1.6B-55.1%	$3.7B+0.2%	$3.6B+8.0%	$3.4B+44.7%	$2.3B-7.1%	$2.5B-4.2%	$2.6B+12.7%	$2.3B+12.8%	$2.1B-1.0%	$2.1B-9.3%	$2.3B+17.7%	$2.0B+3.9%	$1.9B
Current Assets	$524.5M-23.5%	$685.4M+1.7%	$673.9M-63.9%	$1.9B+4.6%	$1.8B-9.3%	$2.0B+100.2%	$983.2M-15.7%	$1.2B-6.1%	$1.2B+4.2%	$1.2B+30.1%	$915.1M-7.8%	$992.2M-17.2%	$1.2B+38.3%	$866.9M-5.2%	$914.2M
Cash & Equivalents	$27.7M-88.9%	$250.1M+2.4%	$244.2M-42.2%	$422.3M+1124.5%	$34.5M-94.6%	$640.3M+335.0%	$147.2M+59.4%	$92.4M-24.3%	$122.0M-56.1%	$278.1M+230.3%	$84.2M+171.0%	$31.1M-83.7%	$190.1M+269.9%	$51.4M+25.2%	$41.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$207.3M+22.4%	$169.4M+2.9%	$164.6M-15.4%	$194.5M-74.4%	$759.1M+34.4%	$564.8M+39.4%	$405.1M-16.3%	$484.3M+6.7%	$454.0M+28.3%	$353.9M+10.8%	$319.3M-14.8%	$375.0M-8.5%	$410.0M+14.9%	$356.8M-11.2%	$401.9M
Accounts Receivable	$228.2M+5.7%	$215.8M+8.0%	$199.8M-11.1%	$224.9M-73.8%	$857.5M+34.0%	$640.0M+87.7%	$341.0M-32.1%	$501.9M-12.4%	$572.7M+17.7%	$486.7M	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$500.8M+33.0%	$376.5M+13.5%	$331.6M-1.4%	$336.2M+4.6%	$321.4M-8.4%	$351.1M+9.2%	$321.4M-3.9%	$334.6M-3.1%	$345.2M+39.4%	$247.7M+0.7%	$246.1M+3.0%	$239.0M-4.8%	$251.1M+17.4%	$213.9M+36.5%	$156.7M
Total Liabilities	$821.0M+8.5%	$756.9M+1.2%	$747.6M-59.1%	$1.8B-9.8%	$2.0B+11.4%	$1.8B+33.4%	$1.4B-12.6%	$1.6B-1.5%	$1.6B+26.7%	$1.3B+9.6%	$1.1B-8.3%	$1.2B-7.9%	$1.4B+25.3%	$1.1B-4.6%	$1.1B
Current Liabilities	$221.4M+12.5%	$196.8M+10.4%	$178.4M-75.1%	$717.6M-23.0%	$932.3M+18.3%	$787.9M+102.9%	$388.2M-44.4%	$698.0M+7.9%	$646.9M+24.2%	$520.8M+21.1%	$430.1M-18.0%	$524.4M-11.1%	$589.7M+31.4%	$448.9M-31.8%	$658.3M
Non-Current Liabilities	$599.6M+7.1%	$560.1M-1.6%	$569.2M-48.8%	$1.1B+1.4%	$1.1B+6.1%	$1.0B+5.8%	$976.8M+13.0%	$864.4M-7.9%	$938.5M+28.5%	$730.6M+2.7%	$711.3M-1.3%	$720.7M-5.4%	$761.8M+21.0%	$629.7M+33.4%	$472.1M
Long-Term Debt	$305.9M+1.0%	$302.9M+1.6%	$298.1M-56.8%	$689.7M-1.0%	$696.3M-1.9%	$710.0M+1.5%	$699.5M+16.9%	$598.4M-20.1%	$748.9M+31.0%	$571.8M-1.0%	$577.5M-0.3%	$579.4M+4.4%	$554.8M+36.6%	$406.2M+57.8%	$257.5M
Total Equity	$1.0B+9.6%	$937.2M+5.4%	$888.9M-47.6%	$1.7B+14.5%	$1.5B+5.9%	$1.4B+70.3%	$820.8M-1.3%	$831.2M-9.5%	$918.8M-3.5%	$951.6M+19.9%	$793.4M+5.9%	$749.1M-12.0%	$850.8M+2.4%	$830.8M+19.2%	$697.2M
Retained Earnings	$704.1M+12.7%	$624.5M+6.0%	$589.4M-58.7%	$1.4B+16.1%	$1.2B+15.0%	$1.1B+87.0%	$572.3M-3.3%	$591.5M-7.2%	$637.8M-5.7%	$676.0M+29.3%	$523.0M+2.4%	$510.7M-13.7%	$591.8M-1.0%	$598.0M+13.9%	$525.2M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$1.8B+9.0%	$1.8B+8.4%	$1.8B+5.8%	$1.7B+5.6%	$1.7B+3.4%	$1.7B-1.3%	$1.7B-53.8%	$1.6B-52.7%
Current Assets	$524.5M-23.5%	$503.9M-20.5%	$648.8M+7.6%	$626.0M+8.6%	$685.4M+1.7%	$634.0M-8.3%	$603.0M-66.0%	$576.4M-65.9%
Cash & Equivalents	$27.7M-88.9%	$6.0M-97.3%	$180.3M-7.0%	$167.1M-6.4%	$250.1M+2.4%	$222.8M-2.0%	$193.8M-55.0%	$178.5M-11.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$207.3M+22.4%	$197.6M+19.5%	$198.4M+10.6%	$201.6M+7.6%	$169.4M+2.9%	$165.3M-13.8%	$179.5M-68.9%	$187.3M-72.1%
Accounts Receivable	$228.2M+5.7%	$231.9M+14.3%	$207.3M+12.1%	$214.1M+27.1%	$215.8M+8.0%	$202.8M-7.5%	$184.9M-71.1%	$168.5M-75.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$500.8M+33.0%	$499.5M+35.7%	$412.8M+11.6%	$412.3M+10.4%	$376.5M+13.5%	$368.0M+6.5%	$369.8M-11.3%	$373.4M-10.2%
Total Liabilities	$821.0M+8.5%	$821.0M+10.4%	$790.3M+6.2%	$778.3M+4.9%	$756.9M+1.2%	$743.5M-5.9%	$744.1M-55.2%	$742.0M-52.9%
Current Liabilities	$221.4M+12.5%	$213.2M+18.2%	$199.1M+17.5%	$189.8M+14.2%	$196.8M+10.4%	$180.4M-10.8%	$169.5M-82.1%	$166.2M-80.9%
Non-Current Liabilities	$599.6M+7.1%	$607.7M+7.9%	$591.2M+2.9%	$588.5M+2.2%	$560.1M-1.6%	$563.1M-4.2%	$574.6M-19.6%	$575.8M-18.4%
Long-Term Debt	$305.9M+1.0%	$307.3M+4.5%	$305.3M+3.2%	$306.0M+2.0%	$302.9M+1.6%	$293.9M-1.3%	$295.7M-0.9%	$300.0M+0.6%
Total Equity	$1.0B+9.6%	$1.0B+7.0%	$962.6M+5.6%	$959.1M+6.4%	$937.2M+5.4%	$937.2M+2.8%	$911.3M-49.2%	$901.4M-49.2%
Retained Earnings	$704.1M+12.7%	N/A	N/A	N/A	$624.5M+6.0%	N/A	N/A	N/A

WOR Cash Flow Statement

WOR quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$226.1M+7.8%	$209.7M-27.7%	$290.0M-53.6%	$625.4M+792.0%	$70.1M-74.4%	$274.4M-18.5%	$336.7M+70.2%	$197.9M-29.7%	$281.3M-16.2%	$335.7M-18.8%	$413.4M+92.8%	$214.4M-6.4%	$229.0M-16.1%	$273.0M+57.2%	$173.6M
Depreciation & Amortization	$57.3M+18.7%	$48.3M-40.2%	$80.7M-28.5%	$112.8M+14.1%	$98.8M+12.7%	$87.7M-5.4%	$92.7M-3.1%	$95.6M-7.5%	$103.4M+19.1%	$86.8M+2.5%	$84.7M-0.5%	$85.1M+6.7%	$79.7M+20.0%	$66.5M+19.0%	$55.9M
Stock-Based Compensation	$13.7M-15.1%	$16.2M-3.0%	$16.7M-13.0%	$19.2M+19.1%	$16.1M-15.8%	$19.1M+61.0%	$11.9M+1.3%	$11.7M-14.7%	$13.8M-4.1%	$14.3M-9.4%	$15.8M-11.6%	$17.9M-18.6%	$22.0M+65.9%	$13.3M+13.0%	$11.7M
Capital Expenditures	$55.9M+10.5%	$50.6M-39.4%	$83.5M-3.3%	$86.4M-8.7%	$94.6M+15.1%	$82.2M-14.0%	$95.5M+13.0%	$84.5M+11.1%	$76.1M+11.3%	$68.4M-29.5%	$97.0M+0.8%	$96.3M+34.9%	$71.3M+60.0%	$44.6M+40.6%	$31.7M
Free Cash Flow	$170.2M+6.9%	$159.2M-22.9%	$206.4M-61.7%	$539.0M+2301.1%	-$24.5M-112.7%	$192.2M-20.3%	$241.2M+112.8%	$113.4M-44.8%	$205.3M-23.2%	$267.3M-15.5%	$316.3M+167.8%	$118.1M-25.1%	$157.7M-30.9%	$228.4M+60.9%	$141.9M
Investing Cash Flow	-$360.1M-166.5%	-$135.1M+4.1%	-$140.8M-96.2%	-$71.8M+83.6%	-$438.2M-193.5%	$468.5M+503.1%	-$116.2M-1112.8%	$11.5M+103.4%	-$337.4M-435.9%	-$63.0M+50.4%	-$127.0M	N/A	N/A	-$202.0M-7.1%	-$188.6M
Financing Cash Flow	-$88.4M-28.5%	-$68.8M+80.9%	-$359.9M-170.3%	-$133.1M+44.0%	-$237.8M+4.8%	-$249.8M-50.8%	-$165.7M+30.7%	-$238.9M-138.8%	-$100.1M-26.9%	-$78.8M+66.2%	-$233.2M	N/A	N/A	-$60.6M-31485.4%	-$192K
Dividends Paid	$36.9M+8.8%	$33.9M-40.3%	$56.8M-4.1%	$59.2M+3.5%	$57.2M+8.0%	$53.0M-0.6%	$53.3M+1.8%	$52.3M+1.9%	$51.4M+1.3%	$50.7M+7.5%	$47.2M+1.6%	$46.4M+48.8%	$31.2M-29.3%	$44.1M+37.4%	$32.1M
Share Buybacks	$43.7M+41.5%	$30.9M	N/A	N/A	$180.2M-6.1%	$192.1M+276.8%	$51.0M-69.7%	$168.1M-17.7%	$204.3M	$0-100.0%	$99.8M-21.6%	$127.4M-0.7%	$128.2M+321.5%	$30.4M-58.6%	$73.4M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$71.6M+14.7%	$61.9M+8.4%	$51.5M+5.0%	$41.1M-0.2%	$62.4M+38.2%	$57.1M+14.0%	$49.1M-63.7%	$41.1M-31.1%
Depreciation & Amortization	$15.9M+26.4%	$14.6M+21.8%	$13.8M+15.4%	$13.1M+10.6%	$12.6M+1.1%	$11.9M0.0%	$11.9M-57.4%	$11.8M-58.2%
Stock-Based Compensation	N/A	$3.8M+28.3%	$3.3M-44.0%	$3.4M-12.7%	N/A	$2.9M+12.4%	$5.9M-3.9%	$3.9M-13.1%
Capital Expenditures	$16.5M+26.0%	$13.8M+8.6%	$12.4M-18.0%	$13.2M+37.0%	$13.1M+15.4%	$12.7M+26.8%	$15.2M-53.9%	$9.6M-67.1%
Free Cash Flow	$55.1M+11.7%	$48.1M+8.4%	$39.1M+15.3%	$27.9M-11.6%	$49.3M+45.8%	$44.4M+10.8%	$33.9M-66.8%	$31.5M+3.7%
Investing Cash Flow	-$16.1M+19.5%	-$226.0M-1577.0%	-$12.5M+2.9%	-$105.4M-18.8%	-$20.0M+17.6%	-$13.5M+27.8%	-$12.9M+76.0%	-$88.7M-100.4%
Financing Cash Flow	-$33.7M-122.5%	-$10.2M+30.1%	-$25.9M-23.5%	-$18.6M-2.8%	-$15.2M-283.7%	-$14.6M+93.8%	-$20.9M-114.1%	-$18.1M+93.3%
Dividends Paid	$9.3M+11.4%	$9.3M+10.9%	$9.6M+7.3%	$8.6M+5.7%	$8.4M+6.1%	$8.4M-46.9%	$9.0M-48.3%	$8.1M-48.4%
Share Buybacks	$18.4M+87.0%	$5.4M-12.9%	$13.7M+69.5%	$6.3M-8.0%	$9.8M	$6.2M	$8.1M	$6.8M

WOR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WOR quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	27.4%-0.3pp	27.7%+4.8pp	22.9%+16.3pp	6.6%+0.3pp	6.3%-13.9pp	20.2%+5.7pp	14.5%+1.7pp	12.8%-2.9pp	15.7%-2.1pp	17.8%+1.7pp	16.1%+2.3pp	13.7%-2.0pp	15.8%+0.6pp	15.2%+2.0pp	13.1%
Operating Margin	5.5%+6.5pp	-0.9%+5.0pp	-5.9%-6.5pp	0.6%-0.3pp	0.9%-4.3pp	5.3%+4.5pp	0.7%-3.1pp	3.9%-0.1pp	4.0%-3.1pp	7.1%+2.7pp	4.3%+2.5pp	1.8%-2.6pp	4.3%-0.6pp	4.9%+0.9pp	4.0%
Net Margin	11.3%+3.0pp	8.3%-0.6pp	8.9%+3.7pp	5.2%-2.0pp	7.2%-15.6pp	22.8%+20.2pp	2.6%-1.5pp	4.1%-1.4pp	5.4%-1.4pp	6.8%+1.7pp	5.1%+2.8pp	2.3%-2.6pp	4.8%-0.4pp	5.2%+0.7pp	4.6%
Return on Equity	15.2%+5.0pp	10.3%-2.2pp	12.4%-2.7pp	15.1%-10.5pp	25.6%-26.2pp	51.8%+42.2pp	9.6%-8.9pp	18.5%-2.7pp	21.2%-0.3pp	21.5%+3.4pp	18.1%+7.9pp	10.3%-7.5pp	17.8%+1.4pp	16.4%-0.2pp	16.6%
Return on Assets	8.5%+2.8pp	5.7%-1.1pp	6.8%-0.3pp	7.0%-3.4pp	10.4%-11.1pp	21.5%+18.1pp	3.4%-2.7pp	6.1%-1.3pp	7.4%-1.4pp	8.8%+1.8pp	7.0%+3.3pp	3.7%-2.9pp	6.6%-0.4pp	7.0%+0.8pp	6.2%
Current Ratio	2.37-1.1x	3.48-0.3x	3.78+1.2x	2.60+0.7x	1.92-0.6x	2.500.0x	2.53+0.9x	1.67-0.2x	1.92-0.4x	2.29+0.2x	2.13+0.2x	1.89-0.1x	2.03+0.1x	1.93+0.5x	1.39
Debt-to-Equity	0.300.0x	0.320.0x	0.34-0.1x	0.41-0.1x	0.470.0x	0.51-0.3x	0.85+0.1x	0.72-0.1x	0.82+0.2x	0.60-0.1x	0.730.0x	0.77+0.1x	0.65+0.2x	0.49+0.1x	0.37
Asset Turnover	0.75+0.1x	0.68-0.1x	0.76-0.6x	1.35-0.1x	1.44+0.5x	0.94-0.4x	1.31-0.2x	1.50+0.1x	1.37+0.1x	1.30-0.1x	1.37-0.3x	1.63+0.3x	1.360.0x	1.340.0x	1.35
FCF Margin	12.3%-1.5pp	13.8%-2.8pp	16.6%+5.6pp	11.0%+11.4pp	-0.5%-6.5pp	6.1%-1.8pp	7.9%+4.9pp	3.0%-2.7pp	5.7%-3.1pp	8.9%-2.3pp	11.2%+7.7pp	3.5%-1.6pp	5.0%-3.7pp	8.7%+3.1pp	5.6%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	27.4%-1.9pp	28.9%-0.4pp	25.8%-1.2pp	27.1%+2.8pp	29.3%	29.3%+6.2pp	27.0%+21.2pp	24.3%+18.4pp
Operating Margin	6.2%+15.8pp	8.3%+1.5pp	3.8%+2.5pp	3.0%+4.9pp	-9.6%	6.9%+5.5pp	1.3%+2.6pp	-1.8%-1.2pp
Net Margin	13.0%+11.7pp	12.0%-1.0pp	8.3%-2.0pp	11.6%+2.1pp	1.2%	13.0%+6.1pp	10.3%+8.1pp	9.4%+1.4pp
Return on Equity	4.7%+4.3pp	4.5%+0.3pp	2.8%-0.3pp	3.7%+1.0pp	0.4%	4.2%+1.8pp	3.1%+1.7pp	2.7%-2.7pp
Return on Assets	2.6%+2.4pp	2.5%+0.1pp	1.6%-0.2pp	2.0%+0.5pp	0.2%	2.4%+1.1pp	1.7%+1.0pp	1.5%-1.3pp
Current Ratio	2.37-1.1x	2.36-1.2x	3.26-0.3x	3.30-0.2x	3.48-0.3x	3.51+0.1x	3.56+1.7x	3.47+1.5x
Debt-to-Equity	0.300.0x	0.310.0x	0.320.0x	0.320.0x	0.320.0x	0.310.0x	0.32+0.2x	0.33+0.2x
Asset Turnover	0.200.0x	0.210.0x	0.190.0x	0.170.0x	0.19	0.180.0x	0.17-0.1x	0.16-0.2x
FCF Margin	14.8%-0.7pp	12.7%-1.9pp	11.9%-0.4pp	9.2%-3.1pp	15.5%	14.6%+1.9pp	12.4%+3.0pp	12.3%+9.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Worthington Enterprises, Inc. WOR	FY2026	$1.4B	$156.1M	11.3%	$2.7B	47/100
ESAB Corporation ESAB	FY2025	$2.8B	$226.8M	8.0%	$4.2B	57/100
CompoSecure, Inc. CMPO	FY2025	$59.8M	-$136.0M	N/A	$7.3B	45/100
ATI Inc. ATI	FY2025	$4.6B	$404.3M	8.8%	$25.6B	58/100
Carpenter Technology Corp CRS	FY2026	$3.1B	$529.8M	17.0%	$20.8B	70/100
PROTO LABS, INC. PRLB	FY2025	$533.1M	$21.2M	4.0%	$1.9B	57/100

Where Worthington Enterprises, Inc. Ranks

Frequently Asked Questions

What is Worthington Enterprises, Inc.'s annual revenue?

Worthington Enterprises, Inc. (WOR) reported $1.4B in total revenue for fiscal year 2026. This represents a 19.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Worthington Enterprises, Inc.'s revenue growing?

Worthington Enterprises, Inc. (WOR) revenue grew by 19.7% year-over-year, from $1.2B to $1.4B in fiscal year 2026.

Is Worthington Enterprises, Inc. profitable?

Yes, Worthington Enterprises, Inc. (WOR) reported a net income of $156.1M in fiscal year 2026, with a net profit margin of 11.3%.

What is Worthington Enterprises, Inc.'s EBITDA?

Worthington Enterprises, Inc. (WOR) had EBITDA of $133.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Worthington Enterprises, Inc. have?

As of fiscal year 2026, Worthington Enterprises, Inc. (WOR) had $27.7M in cash and equivalents against $305.9M in long-term debt.

What is Worthington Enterprises, Inc.'s gross margin?

Worthington Enterprises, Inc. (WOR) had a gross margin of 27.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Worthington Enterprises, Inc.'s operating margin?

Worthington Enterprises, Inc. (WOR) had an operating margin of 5.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Worthington Enterprises, Inc.'s net profit margin?

Worthington Enterprises, Inc. (WOR) had a net profit margin of 11.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Worthington Enterprises, Inc. pay dividends?

Yes, Worthington Enterprises, Inc. (WOR) paid $0.76 per share in dividends during fiscal year 2026.

What is Worthington Enterprises, Inc.'s return on equity (ROE)?

Worthington Enterprises, Inc. (WOR) has a return on equity of 15.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Worthington Enterprises, Inc.'s free cash flow?

Worthington Enterprises, Inc. (WOR) generated $170.2M in free cash flow during fiscal year 2026. This represents a 6.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Worthington Enterprises, Inc.'s operating cash flow?

Worthington Enterprises, Inc. (WOR) generated $226.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Worthington Enterprises, Inc.'s total assets?

Worthington Enterprises, Inc. (WOR) had $1.8B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Worthington Enterprises, Inc.'s capital expenditures?

Worthington Enterprises, Inc. (WOR) invested $55.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Worthington Enterprises, Inc. buy back shares?

Yes, Worthington Enterprises, Inc. (WOR) spent $43.7M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Worthington Enterprises, Inc. have outstanding?

Worthington Enterprises, Inc. (WOR) had 49M shares outstanding as of fiscal year 2026.

What is Worthington Enterprises, Inc.'s current ratio?

Worthington Enterprises, Inc. (WOR) had a current ratio of 2.37 as of fiscal year 2026, which is generally considered healthy.

What is Worthington Enterprises, Inc.'s debt-to-equity ratio?

Worthington Enterprises, Inc. (WOR) had a debt-to-equity ratio of 0.30 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Worthington Enterprises, Inc.'s return on assets (ROA)?

Worthington Enterprises, Inc. (WOR) had a return on assets of 8.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Worthington Enterprises, Inc.'s P/E ratio?

Worthington Enterprises, Inc. (WOR) trades at 17.3x earnings, its market capitalization divided by net income of $156.1M net income, FY2026. The market capitalization is $2.7B as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Worthington Enterprises, Inc.'s price-to-sales ratio?

Worthington Enterprises, Inc. (WOR) trades at 2.0x sales, its market capitalization divided by revenue of $1.4B revenue, FY2026. The market capitalization is $2.7B as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Worthington Enterprises, Inc.'s Altman Z-Score?

Worthington Enterprises, Inc. (WOR) has an Altman Z-Score of 3.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Worthington Enterprises, Inc.'s Piotroski F-Score?

Worthington Enterprises, Inc. (WOR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Worthington Enterprises, Inc.'s earnings high quality?

Worthington Enterprises, Inc. (WOR) has an earnings quality ratio of 1.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Worthington Enterprises, Inc. cover its interest payments?

Worthington Enterprises, Inc. (WOR) has an interest coverage ratio of 12.20x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Worthington Enterprises, Inc.?

Worthington Enterprises, Inc. (WOR) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.