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 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.
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.
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.
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.
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.
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.
Worthington Enterprises officer Kevin J. Chan reported updated holdings in company stock and deferred phantom stock units following activity on 12/12/2025.
After the reported transactions, he beneficially owned 6,310 common shares directly and 2,960.69 common shares through a 401(k) plan, based on a plan statement dated as of November 30, 2025. On 12/12/2025 he acquired 4.2 phantom stock units at $58.36 each under the Amended and Restated 2005 Deferred Compensation Plan, bringing his phantom stock balance to 174.97 units, which track WOR common shares on a one-for-one basis. Under this plan, amounts in the phantom stock fund may not be transferred to other deemed investment options after October 1, 2014, and distributions are made only in WOR common shares, generally when a participant leaves Worthington Enterprises, Inc. and its subsidiaries.
Worthington Enterprises officer Kevin J. Chan reported updated holdings in company stock and deferred phantom stock units following activity on 12/12/2025.
After the reported transactions, he beneficially owned 6,310 common shares directly and 2,960.69 common shares through a 401(k) plan, based on a plan statement dated as of November 30, 2025. On 12/12/2025 he acquired 4.2 phantom stock units at $58.36 each under the Amended and Restated 2005 Deferred Compensation Plan, bringing his phantom stock balance to 174.97 units, which track WOR common shares on a one-for-one basis. Under this plan, amounts in the phantom stock fund may not be transferred to other deemed investment options after October 1, 2014, and distributions are made only in WOR common shares, generally when a participant leaves Worthington Enterprises, Inc. and its subsidiaries.
Worthington Enterprises officer Kevin J. Chan reported updated holdings in company stock and deferred phantom stock units following activity on 12/12/2025.
After the reported transactions, he beneficially owned 6,310 common shares directly and 2,960.69 common shares through a 401(k) plan, based on a plan statement dated as of November 30, 2025. On 12/12/2025 he acquired 4.2 phantom stock units at $58.36 each under the Amended and Restated 2005 Deferred Compensation Plan, bringing his phantom stock balance to 174.97 units, which track WOR common shares on a one-for-one basis. Under this plan, amounts in the phantom stock fund may not be transferred to other deemed investment options after October 1, 2014, and distributions are made only in WOR common shares, generally when a participant leaves Worthington Enterprises, Inc. and its subsidiaries.
Worthington Enterprises, Inc. insider Joseph B. Hayek, the company’s President, CEO and a director, reported the acquisition of 4.75 units of phantom stock on December 12, 2025 under the Worthington Industries, Inc. Amended and Restated 2005 Deferred Compensation Plan for Directors.
These phantom stock units track WOR common shares on a one-for-one basis and were credited through the plan’s dividend reinvestment feature at a derivative price of $58.36 per unit, bringing his phantom stock balance to 5,006.03 units. Following the reported transactions, Hayek also beneficially owns 210,814 WOR common shares directly, plus 2,000 shares in an IRA at Merrill Lynch and 1,665 shares in an IRA at Vanguard, amounts that include additional shares acquired through dividend reinvestment as of September 30, 2025.
Worthington Enterprises, Inc. insider Joseph B. Hayek, the company’s President, CEO and a director, reported the acquisition of 4.75 units of phantom stock on December 12, 2025 under the Worthington Industries, Inc. Amended and Restated 2005 Deferred Compensation Plan for Directors.
These phantom stock units track WOR common shares on a one-for-one basis and were credited through the plan’s dividend reinvestment feature at a derivative price of $58.36 per unit, bringing his phantom stock balance to 5,006.03 units. Following the reported transactions, Hayek also beneficially owns 210,814 WOR common shares directly, plus 2,000 shares in an IRA at Merrill Lynch and 1,665 shares in an IRA at Vanguard, amounts that include additional shares acquired through dividend reinvestment as of September 30, 2025.
Worthington Enterprises, Inc. insider Joseph B. Hayek, the company’s President, CEO and a director, reported the acquisition of 4.75 units of phantom stock on December 12, 2025 under the Worthington Industries, Inc. Amended and Restated 2005 Deferred Compensation Plan for Directors.
These phantom stock units track WOR common shares on a one-for-one basis and were credited through the plan’s dividend reinvestment feature at a derivative price of $58.36 per unit, bringing his phantom stock balance to 5,006.03 units. Following the reported transactions, Hayek also beneficially owns 210,814 WOR common shares directly, plus 2,000 shares in an IRA at Merrill Lynch and 1,665 shares in an IRA at Vanguard, amounts that include additional shares acquired through dividend reinvestment as of September 30, 2025.
Worthington Enterprises, Inc. officer and Controller Kevin J. Chan reported equity holdings and a small deferred compensation change. On 11/28/2025, he acquired 4.47 phantom stock units tied to WOR common shares at $54.86 per share, bringing his total phantom stock position to 170.77 units under the company’s deferred compensation plan. The phantom stock tracks WOR common shares on a one-for-one basis and is generally settled in shares after he leaves Worthington Enterprises and its subsidiaries. He also reported beneficial ownership of 6,310 common shares directly and 2,960.69 common shares through a 401(k) plan, based on a statement dated as of November 30, 2025.
Worthington Enterprises, Inc. insider Joseph B. Hayek, the company’s President & CEO and a director, reported routine equity-related activity on a Form 4. On 11/28/2025, 5.04 units of theoretical WOR common shares, described as phantom stock, were acquired under the Worthington Industries, Inc. Amended and Restated 2005 Deferred Compensation Plan for Directors at a reference price of $54.86 per unit, bringing his total phantom stock holdings to 5,001.28 units held directly.
The filing also shows Hayek beneficially owns 210,814 WOR common shares directly, plus 2,000 shares in an IRA at Merrill Lynch and 1,665 shares in an IRA at Vanguard. Explanatory notes state that some of these common and phantom shares were credited through dividend reinvestment features in the retirement and deferred compensation plans.
Worthington Enterprises, Inc. (WOR) filed a report noting that it presented at the Baird 2025 Global Industrial Conference in Chicago on November 13, 2025. The company has made the presentation materials available on its investor relations website and furnished them as Exhibit 99.1, with the presentation transcript furnished as Exhibit 99.2. The filing includes an extensive safe harbor statement explaining that many statements about strategy, the separation of its Steel Processing business, future financial performance, market conditions, and operational initiatives are forward-looking and subject to numerous economic, industry, regulatory and operational risks.
Worthington Enterprises, Inc. (WOR) officer and Controller Kevin J. Chan reported updated holdings of company equity as of a transaction dated 11/14/2025. Following the reported activity, he holds 6,310 common shares directly and 2,960.7 common shares indirectly through a 401(k) Plan, based on a plan statement dated as of November 6, 2025.
In addition, Chan acquired 4.5 units of phantom stock under the Worthington Industries, Inc. Amended and Restated 2005 Deferred Compensation Plan at a reference price of $54.52 per common share equivalent, bringing his total phantom stock position to 166.3 theoretical common shares. These phantom stock units track WOR common shares on a one-for-one basis and are generally distributable only in WOR common shares upon leaving Worthington Enterprises, Inc. and its subsidiaries.