Every 10-Q that Worthington (WOR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WOR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WOR filings page.
Worthington Enterprises reported higher results for the third quarter of fiscal 2026. Net sales rose to $378.7 million from $304.5 million a year earlier, and net earnings attributable to controlling interest increased to $45.5 million, or diluted EPS of $0.92 versus $0.79.
For the nine months ended February 28, 2026, net sales reached $1.01 billion and diluted EPS was $2.17, up from $835.9 million and $1.84. Adjusted EBITDA grew to $84.6 million for the quarter and $212.3 million year-to-date. The company completed several acquisitions, including LSI for about $206 million, and ended the period with $5.98 million of cash, $307.3 million of long-term debt, and $495.2 million available under its $500 million credit facility.
Worthington Enterprises reported higher sales and earnings for the second quarter of fiscal 2026. Net sales rose to $327,452 thousand from $274,046 thousand a year earlier, while net earnings attributable to controlling interest were $27,328 thousand versus $28,260 thousand, with diluted EPS essentially flat at $0.55 compared with $0.56. On a non-GAAP basis, adjusted diluted EPS improved to $0.65 from $0.60.
For the six months ended November 30, 2025, net sales increased to $631,159 thousand from $531,354 thousand and net earnings attributable to controlling interest grew to $62,476 thousand from $52,513 thousand, with diluted EPS rising to $1.25 from $1.04. Adjusted EBITDA reached $125,538 thousand versus $104,649 thousand, helped by strong equity income from joint ventures and contributions from the Building Products segment. The company closed the Elgen acquisition, continued restructuring programs, maintained $180,288 thousand in cash, had no borrowings on its $500,000 thousand credit facility, and repurchased 350,000 common shares.
Worthington Enterprises, Inc. reported mixed operating results for the quarter ending August 31, 2025. Consolidated net sales were driven by a strong Building Products quarter of $184.8M, up 32.2% ($45.1M) year-over-year, while Consumer Products net sales were $118.9M, up 1.1 ($1.3M) mainly from product mix despite lower volumes. Building Products delivered an Adjusted EBITDA of $57.8M, a 45.6% rise, though results were reduced by $2.2M of nonrecurring Elgen acquisition items related to inventory step-up. Consumer Products' Adjusted EBITDA fell by $1.7M, pressured by lower volumes and higher SG&A. Corporate expense was down 8.9 due to lower profit-sharing and higher cost recovery under a Transition Services Agreement. The company also notes available share repurchase capacity of 5,265,000 shares under its authorization.