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Worthington SEC Filings

WOR NYSE

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.

The Worthington Enterprises, Inc. (NYSE: WOR) SEC filings page on Stock Titan brings together the company’s regulatory disclosures from the U.S. Securities and Exchange Commission, along with AI-powered tools that help interpret them. Worthington Enterprises is an Ohio corporation headquartered in Columbus, Ohio, and describes itself as a designer and manufacturer of brands and products that improve everyday life by elevating spaces and experiences. Its filings provide detailed information about its Building Products and Consumer Products segments, financial performance, governance and corporate actions.

Investors researching WOR can use this page to access key documents such as annual reports on Form 10-K, quarterly updates on Form 10-Q and current reports on Form 8-K. Recent 8-K filings describe quarterly and year-to-date results, non-GAAP measures like adjusted EBITDA and free cash flow, leverage metrics such as net debt to trailing 12-month adjusted EBITDA, and reconciliations from GAAP to non-GAAP figures. Other 8-Ks detail acquisitions, including the purchase of Elgen Manufacturing and the agreement to acquire LSI Group, dividend declarations, investor conference presentations and board-level actions such as director appointments and equity plans for non-employee directors.

AI-driven summaries on Stock Titan are designed to highlight the most important points from lengthy filings, such as segment performance drivers within Building Products and Consumer Products, changes in capital structure, cash flow trends, and explanations of non-GAAP metrics used by management. Users can quickly see how Worthington Enterprises discusses topics like operating income, adjusted EBITDA, free cash flow, leverage ratios and the rationale for acquisitions, without reading every line of each filing.

In addition to financial and strategic disclosures, Worthington Enterprises’ filings include information on shareholder matters, such as proxy statements for annual meetings, director elections, advisory votes on executive compensation and equity compensation plans. By combining real-time EDGAR updates with AI explanations, this page helps investors, analysts and researchers navigate WOR’s regulatory history and understand how management presents the company’s performance and strategy over time.

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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.

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Worthington Enterprises, Inc. reported that one of its directors received an equity grant in the form of restricted common shares. On 01/06/2026, the director was awarded 2,110 common shares at a stated price of $0.00 per share, increasing the director’s beneficial ownership to 2,110 shares held directly.

The award was granted under the Worthington Enterprises, Inc. 2025 Equity Plan for Non-Employee Directors. The restricted stock will vest on the earlier of the first anniversary of the grant date or the date of the next Annual Meeting of Shareholders of Worthington Enterprises, Inc.

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Worthington Enterprises, Inc. disclosed that President and CEO Joseph B. Hayek and Vice President and CFO Colin J. Souza will present at the CJS Securities 26th Annual New Ideas for the New Year conference on January 14, 2026. The presentation is scheduled for 8:45 a.m. ET and will be available via live webcast, with a replay, through the Events & Presentations section of the company’s investor relations website.

The company’s presentation materials will also be posted on its website on January 14, 2026 prior to the webcast. The report emphasizes that the information and the related news release are being furnished rather than filed and includes extensive forward-looking statement language outlining a wide range of business, market, financial, regulatory and operational risks that could cause actual results to differ from current expectations.

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Worthington Enterprises, Inc. director, president and CEO Joseph B. Hayek reported updated equity holdings. The filing shows he directly owns 210,814 common shares, plus 2,000 common shares held indirectly through a Merrill Lynch IRA and 1,665 common shares held indirectly through a Vanguard IRA.

The report also discloses activity in deferred compensation. On 12/26/2025, Hayek acquired 5.24 units of phantom stock under the Worthington Industries, Inc. Amended and Restated 2005 Deferred Compensation Plan for Directors at a reference price of $52.87 per common share, bringing his total phantom stock position to 5,011.27 units. Explanatory notes state that both the IRAs and the nonqualified plan credit additional common or phantom shares through their dividend reinvestment features.

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Worthington Enterprises, Inc. insider Kevin J. Chan, an officer serving as Controller, reported routine equity transactions involving company stock and related plans. On December 22, 2025, 504 common shares were withheld upon vesting of restricted stock to cover tax obligations, leaving Chan with 5,806 common shares held directly and 2,960.69 common shares held indirectly through a 401(k) plan as of the latest plan statement. The report also shows an acquisition of 4.64 units of phantom stock on December 26, 2025 under a deferred compensation plan, bringing the total phantom stock balance to 179.61 theoretical common shares that track Worthington Enterprises stock on a one-for-one basis and are distributable only in shares upon separation from the company.

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Worthington Enterprises, Inc. reported an insider equity transaction by its President - Building Products, James R. Bowes. On 12/22/2025, Bowes had 436 common shares disposed of at $52.79 per share, coded as an "F" transaction, which indicates shares withheld to cover taxes.

According to the footnote, these shares were withheld upon the vesting of restricted stock to satisfy the reporting person's tax withholding obligation. After this tax-related withholding, Bowes beneficially owned 15,164 common shares, held directly.

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Worthington Enterprises, Inc. reported a routine insider share withholding transaction by a senior executive. Senior Vice President Sonya L. Higginbotham reported that on 12/22/2025, 292 common shares of Worthington Enterprises were withheld at a price of $52.79 per share to cover tax obligations upon the vesting of restricted stock.

After this transaction, she beneficially owned 18,738 common shares directly. She also had an indirect interest in 442.06 common shares held through a 401(k) plan, based on a plan statement as of November 30, 2025. The filing reflects personal equity compensation and related tax withholding rather than an open-market purchase or sale.

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Worthington Enterprises, Inc. furnished details from its Q2 fiscal 2026 earnings call, emphasizing non-GAAP performance metrics and cash generation for the twelve months ended November 30, 2025. Trailing 12‑month adjusted EBITDA was $284.377 million with an adjusted EBITDA margin of 22.7%, compared with a TTM net earnings margin of 8.4%. The company reported TTM free cash flow of $160.707 million, resulting in free cash flow conversion of 96%. Net debt was $124.967 million, producing a net debt to TTM adjusted EBITDA ratio of 0.44, indicating relatively low leverage. For the three months ended November 30, 2025, adjusted net sales grew 10.5% to $302.891 million, while adjusted SG&A decreased 1.9% to $66.598 million. Quarterly net earnings under GAAP were $27.029 million in Q2 fiscal 2026.

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Worthington Enterprises, Inc. reported insider ownership information for director Charles M. Chiappone in connection with an event dated 12/16/2025. The filing shows that he beneficially owns 0 common shares of Worthington Enterprises, held directly. The report also indicates that he does not hold any listed derivative securities such as options or warrants. The document is filed as a single-reporting-person filing and includes a power of attorney authorizing Patrick J. Kennedy to sign on Chiappone’s behalf.

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Worthington Enterprises, Inc. reported fiscal 2026 second‑quarter results via a news release and used both GAAP and non‑GAAP measures to help explain ongoing operations.

The Board increased its size from 12 to 13 members and appointed industry veteran Charles M. Chiappone as a director through the 2026 annual meeting, highlighting his manufacturing, leadership and growth experience at Armstrong, the Worthington Armstrong Venture, Alloy Polymers and other industrial businesses.

Worthington’s Building Products segment agreed to acquire LSI Group, LLC, a leading maker of standing‑seam metal roof clips and retrofit components for commercial metal roofs, for approximately $205 million, plus a potential tax equalization amount of up to $3 million, with closing expected in January 2026 and funding from existing cash and revolving credit facilities. LSI, based in Logansport, Indiana, employs about 140 people and will operate within the Building Products segment. The company also declared a quarterly cash dividend of $0.19 per share, payable on March 27, 2026 to shareholders of record on March 13, 2026.

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FAQ

What is the current stock price of Worthington (WOR)?

The current stock price of Worthington (WOR) is $56.01 as of February 27, 2026.

What is the market cap of Worthington (WOR)?

The market cap of Worthington (WOR) is approximately 2.8B.

WOR Rankings

WOR Stock Data

2.83B
30.77M
Metal Fabrication
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Link
United States
COLUMBUS

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