Welcome to our dedicated page for Worthington SEC filings (Ticker: WOR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Worthington Enterprises, Inc. filings document the formal disclosures of an operating company with Building Products and Consumer Products segments. Recent Form 8-K reports cover quarterly results, earnings-call transcripts, Regulation FD investor presentations, GAAP and non-GAAP operating measures such as adjusted EBITDA, and outlook commentary for the company and its subsidiaries.
The filing record also includes material-event disclosures related to dividends, capital structure, governance matters, board composition, material agreements and shareholder voting matters. Forward-looking-statement and risk disclosures address subjects such as market conditions, liquidity and access to capital, interest rates, inflation, tariffs, trade restrictions and other factors affecting the company’s operations and financial results.
Worthington Enterprises, Inc. reported a strong fiscal 2026 and furnished the transcript of its fourth-quarter earnings call. Net sales for fiscal 2026 reached $1.4 billion, up 20% with 9% organic growth, while adjusted EBITDA increased 12% to about $296 million.
The company generated $170 million of free cash flow for the year, equaling 102% of adjusted net earnings, and ended with net debt of $278.2 million, a net debt to adjusted EBITDA ratio of 0.9. In fourth-quarter fiscal 2026, net sales were $371 million, up 17%, and adjusted EBITDA was $83.5 million.
The filing also discloses a special leadership retention performance share award for four senior leaders, granting each 25,000 performance shares under the 2024 Long-Term Incentive Plan. These shares can vest based on quarterly adjusted EBITDA and adjusted return on assets goals from fiscal 2027 through fiscal 2030, plus a continuous employment condition, with accelerated vesting in certain death, disability, change in control, or qualifying termination scenarios.
WORTHINGTON ENTERPRISES, INC. President - Building Products James R. Bowes reported several equity awards of common shares as compensation. On June 25, 2026, he acquired multiple blocks of common shares at a reported price of $0.00 per share under the company’s long-term incentive arrangements.
Individual grants disclosed include awards of 2,620, 1,150, 1,000 and 570 common shares. Footnotes state that these restricted stock awards were granted pursuant to the Worthington Enterprises, Inc. 2024 Long-Term Incentive Plan and will vest on the first, second and third anniversaries of the grant date.
SOUZA COLIN J reported acquisition or exercise transactions in this Form 4 filing.
WORTHINGTON ENTERPRISES, INC. Vice President & Chief Financial Officer Colin J. Souza reported equity compensation awards in the form of restricted common shares. On June 25, 2026, he received three grants of 2,990, 1,630, and 810 restricted shares under the Worthington Enterprises, Inc. 2024 Long-Term Incentive Plan. According to the footnotes, these restricted stock awards vest on the first, second, and third anniversaries of the grant date, respectively. After these awards, Souza held 23,330 common shares directly and 1.4 common shares indirectly through a 401(k) account based on a statement dated May 31, 2026. The transactions are compensation-related grants, not open-market purchases or sales.
WORTHINGTON ENTERPRISES, INC. executive Steven M. Caravati, President - Consumer Products, reported multiple stock awards in the form of common shares. On June 25, 2026, he acquired awards of 2,880, 1,600, 210, and 100 common shares, all at a stated price of $0.0000 per share as compensation grants.
These awards are described in the footnotes as restricted stock granted under the Worthington Enterprises, Inc. 2024 Long-Term Incentive Plan, with portions vesting on the first, second, and third anniversaries of the grant date. Following the reported transactions, his directly held common shares are shown as up to 45,519 shares in the filing.
Kennedy Patrick J. reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises, Inc. reported that VP–General Counsel & Secretary Patrick J. Kennedy received multiple restricted stock awards of common shares on June 25, 2026. The grants total several thousand shares and were issued at no cash cost to him as equity compensation.
The awards were granted under the Worthington Enterprises, Inc. 2024 Long-Term Incentive Plan and will vest in stages. According to the footnotes, portions of the restricted stock vest on the first, second, and third anniversaries of the grant date, aligning his compensation with longer-term company performance.
WORTHINGTON ENTERPRISES, INC. director William Bradley Southern filed an initial ownership report on Form 3. The filing lists his position in the company’s Common Shares and shows 0 shares owned directly following the reported status, indicating no reportable holdings at this time.
Worthington Enterprises reported strong fiscal 2026 results, with fourth-quarter net sales of $371.5 million, up 16.9%, and net earnings rising to $48.1 million from $3.6 million. Diluted EPS increased to $0.97, while adjusted EPS held at $0.97.
For the full year, net sales grew 20% to $1.38 billion and net earnings rose 63% to $155.0 million. Adjusted EBITDA increased 12% to $295.8 million, supported by contributions from the Elgen and LSI acquisitions and 9% organic growth. Operating cash flow was $226.1 million and free cash flow reached $170.2 million.
The company repurchased 350,000 shares for $18.2 million and quarter-end cash was $27.7 million with $500.0 million of revolving credit capacity available. The board raised the quarterly dividend 5% to $0.20 per share and appointed former Louisiana-Pacific CEO W. Bradley Southern to the board, while signaling three long-tenured directors will retire at the 2026 annual meeting.
Worthington Enterprises reported strong fiscal 2026 results, with fourth-quarter net sales of $371.5 million, up 16.9%, and net earnings rising to $48.1 million from $3.6 million. Diluted EPS increased to $0.97, while adjusted EPS held at $0.97.
For the full year, net sales grew 20% to $1.38 billion and net earnings rose 63% to $155.0 million. Adjusted EBITDA increased 12% to $295.8 million, supported by contributions from the Elgen and LSI acquisitions and 9% organic growth. Operating cash flow was $226.1 million and free cash flow reached $170.2 million.
The company repurchased 350,000 shares for $18.2 million and quarter-end cash was $27.7 million with $500.0 million of revolving credit capacity available. The board raised the quarterly dividend 5% to $0.20 per share and appointed former Louisiana-Pacific CEO W. Bradley Southern to the board, while signaling three long-tenured directors will retire at the 2026 annual meeting.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
WORTHINGTON ENTERPRISES, INC. President & CEO Joseph B. Hayek received a small grant of 4.64 units of phantom stock on June 12, 2026 at $59.68 per unit under the company’s deferred compensation plan. These theoretical shares track WOR common stock one-for-one and are payable in WOR common shares after he leaves the company.
After this award, his phantom stock balance stands at 5,338.83 units. The filing also shows direct ownership of 210,339 common shares and additional indirect holdings of 1,677 common shares in a Vanguard IRA and 2,000 common shares in a Merrill Lynch IRA, which include amounts accumulated through dividend reinvestment features.
CHAN KEVIN J reported acquisition or exercise transactions in this Form 4 filing.
WORTHINGTON ENTERPRISES, INC. Controller Kevin J. Chan reported a routine compensation-related update. He received an award of 4.1 units of phantom stock on common shares at $59.68 per unit, increasing his phantom stock balance to 255.46 units that track WOR common shares one-for-one under a deferred compensation plan. He also reported indirect holdings of 3,055.43 common shares through a 401(k) plan and 5,806 common shares held directly.