Every 10-Q that Worthington Enterprises, Inc. (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, Inc. (WOR) reported first-quarter fiscal 2027 net sales of $343.9 million for the three months ended August 31, 2026, up 13.2% from $303.7 million a year earlier. Building Performance Solutions sales were $215.1 million, up 16.4%, and Trade & Specialty Solutions sales were $128.8 million, up 8.3%. Net earnings were $42.6 million versus $34.8 million, and diluted EPS was $0.87 versus $0.70. Adjusted EBITDA, a non-GAAP measure, was $74.0 million versus $67.2 million, while adjusted operating income was $13.7 million versus $13.9 million. Gross margin was 26.4%, versus 27.1%.
Net cash provided by operating activities was $66.7 million versus $41.1 million. Worthington recognized an approximately $4.0 million net benefit related to IEEPA tariff refunds in cost of goods sold and SG&A; substantially all of its refund claim had been collected as of August 31, 2026. It amended its $500 million Credit Facility, extending final maturity from September 27, 2028, to August 31, 2031, while maintaining $500 million in aggregate commitments; no borrowings were outstanding as of August 31, 2026. It repurchased 335,000 common shares under its authorization, with 4,230,000 common shares available for repurchase as of August 31, 2026.
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.