WORTHINGTON ENTERPRISES, INC. financials
Source: EDGAR filings · Built 2026-08-14T00:33:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 169.06M | 159.06M | 206.40M | 538.95M | -24.59M | 191.81M |
| EBITDA | 133.48M | 37.55M | 7.25M | 142.62M | 147.62M | 255.13M |
| Working Capital | 303.05M | 488.53M | 495.52M | 1.15B | 853.39M | 1.18B |
| Net Debt | 329.56M | 80.78M | 77.37M | 379.01M | 863.78M | 114.67M |
| Gross Margin | 27.39% | 27.65% | 22.88% | 6.58% | 6.25% | 20.15% |
| Operating Margin | 5.52% | -0.93% | -5.90% | 0.61% | 0.93% | 5.28% |
| Net Margin | 11.30% | 8.33% | 8.88% | 5.22% | 7.24% | 22.82% |
| Return on Equity (ROE) | 15.20% | 10.25% | 12.45% | 15.13% | 25.62% | 51.77% |
| Return on Assets (ROA) | 8.45% | 5.67% | 6.75% | 7.03% | 10.41% | 21.46% |
| Current Ratio | 2.37× | 3.48× | 3.78× | 2.60× | 1.92× | 2.50× |
| Debt-to-Equity | 0.35× | 0.35× | 0.36× | 0.47× | 0.61× | 0.54× |
| Effective Tax Rate | 23.00% | 26.27% | 52.73% | 21.55% | 25.02% | 19.21% |
| Cash Conversion Ratio | 1.45× | 2.18× | 2.62× | 2.44× | 0.18× | 0.38× |
| Accruals Ratio | -0.04× | -0.07× | -0.11× | -0.10× | 0.08× | 0.13× |
| SBC % of Revenue | 0.99% | 1.40% | 1.34% | 0.39% | 0.31% | 0.60% |
| CapEx Coverage | 3.96× | 4.14× | 3.47× | 7.24× | 0.74× | 3.32× |
| Free Cash Flow Per Share | $3.40 | $3.17 | $4.10 | $10.91 | $-0.48 | $3.56 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 4.92B | 5.24B | 3.17B |
| Revenues | 1.38B | 1.15B | 1.25B | 1.42B | 1.31B | 3.17B |
| Cost of Revenue | 1.00B | 834.73M | 960.68M | 1.09B | 981.58M | 2.53B |
| Gross Profit | 378.27M | 319.04M | 285.02M | 323.59M | 327.61M | 639.08M |
| Selling, General and Administrative Expense | 294.97M | 268.41M | 283.47M | 287.12M | 281.43M | 351.14M |
| Operating Income (Loss) | 76.21M | -10.71M | -73.46M | 29.82M | 48.79M | 167.47M |
| Income Tax Expense (Benefit) | 46.31M | 33.84M | 39.03M | 34.53M | 52.70M | 176.27M |
| Net Income (Loss) Attributable to Parent | 156.09M | 96.05M | 110.62M | 256.53M | 379.39M | 723.79M |
| Earnings Per Share, Basic | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 |
| Weighted Average Number of Shares Outstanding, Basic | 49.07M | 49.40M | 49.20M | 48.57M | 49.94M | 52.70M |
| Earnings Per Share, Diluted | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.72M | 50.13M | 50.35M | 49.39M | 50.99M | 53.92M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.73M | 250.07M | 244.22M | 422.27M | 34.48M | 640.31M |
| Assets, Current | 524.47M | 685.37M | 673.89M | 1.87B | 1.79B | 1.97B |
| Assets | 1.85B | 1.70B | 1.64B | 3.65B | 3.64B | 3.37B |
| Long-term Debt | 306.91M | 304.05M | 299.48M | 694.98M | 747.19M | — |
| Liabilities, Current | 221.43M | 196.84M | 178.38M | 717.56M | 932.26M | 787.90M |
| Long-term Debt, Excluding Current Maturities | 305.90M | 302.87M | 298.13M | 689.72M | 696.35M | 710.03M |
| Liabilities | 821.02M | 756.91M | 747.63M | 1.83B | 2.03B | 1.82B |
| Stockholders' Equity Attributable to Parent | 1.03B | 937.19M | 888.88M | 1.70B | 1.48B | 1.40B |
| Common Stock, Shares, Outstanding | 48.68M | 49.24M | 49.51M | 48.66M | 48.38M | 51.33M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 226.12M | 209.74M | 289.98M | 625.36M | 70.11M | 274.38M |
| Payments to Acquire Property, Plant, and Equipment | 55.91M | 50.58M | 83.53M | 86.37M | 94.60M | 82.18M |
| Net Cash Provided by (Used in) Investing Activities | -360.07M | -135.10M | -140.81M | -71.78M | -438.19M | 468.51M |
| Payments for Repurchase of Common Stock | 43.71M | 30.88M | — | — | 180.25M | 192.05M |
| Net Cash Provided by (Used in) Financing Activities | -88.40M | -68.79M | -359.89M | -133.13M | -237.75M | -249.78M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 55.11M | 48.14M | 39.09M | 27.87M | 49.33M | 44.43M |
| EBITDA | 39.03M | 46.09M | 26.03M | 22.33M | -17.85M | 32.82M |
| Working Capital | 303.05M | 290.63M | 449.71M | 436.25M | 488.53M | 453.58M |
| Net Debt | 329.56M | 346.91M | 165.38M | 179.14M | 80.78M | 93.32M |
| Gross Margin | 27.43% | 28.91% | 25.84% | 27.09% | 29.33% | 29.31% |
| Operating Margin | 6.23% | 8.33% | 3.75% | 3.04% | -9.56% | 6.85% |
| Net Margin | 12.96% | 12.01% | 8.35% | 11.57% | 1.22% | 13.02% |
| Return on Equity (ROE) | 4.69% | 4.54% | 2.84% | 3.66% | 0.41% | 4.23% |
| Return on Assets (ROA) | 2.61% | 2.49% | 1.56% | 2.02% | 0.23% | 2.36% |
| Current Ratio | 2.37× | 2.36× | 3.26× | 3.30× | 3.48× | 3.51× |
| Debt-to-Equity | 0.35× | 0.35× | 0.36× | 0.36× | 0.35× | 0.34× |
| Effective Tax Rate | 19.59% | 24.94% | 24.46% | 23.77% | 56.62% | 25.18% |
| Cash Conversion Ratio | 1.49× | 1.36× | 1.89× | 1.17× | 16.10× | 1.44× |
| Accruals Ratio | -0.01× | -0.01× | -0.01× | -0.00× | -0.03× | -0.01× |
| SBC % of Revenue | 0.87% | 0.99% | 1.02% | 1.13% | 1.07% | 0.96% |
| CapEx Coverage | 4.34× | 4.49× | 4.14× | 3.11× | 4.77× | 4.50× |
| Free Cash Flow Per Share | $1.11 | $0.97 | $0.79 | $0.56 | $0.98 | $0.89 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 371.46M | 378.68M | 327.45M | 303.71M | 317.88M | 304.52M |
| Cost of Revenue | 269.57M | 269.20M | 242.82M | 221.42M | 224.65M | 215.28M |
| Gross Profit | 101.89M | 109.47M | 84.63M | 82.28M | 93.23M | 89.25M |
| Selling, General and Administrative Expense | 77.94M | 75.75M | 70.72M | 70.56M | 71.45M | 63.01M |
| Operating Income (Loss) | 23.16M | 31.54M | 12.26M | 9.24M | -30.41M | 20.87M |
| Income Tax Expense (Benefit) | 11.71M | 14.99M | 8.75M | 10.86M | 4.72M | 13.24M |
| Net Income (Loss) Attributable to Parent | 48.15M | 45.46M | 27.33M | 35.15M | 3.88M | 39.66M |
| Earnings Per Share, Basic | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 |
| Weighted Average Number of Shares Outstanding, Basic | 49.07M | 49.07M | 49.16M | 49.26M | 49.40M | 49.38M |
| Earnings Per Share, Diluted | $0.97 | $0.92 | $0.55 | $0.70 | $0.08 | $0.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.72M | 49.66M | 49.76M | 50.03M | 50.13M | 49.98M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.73M | 5.98M | 180.29M | 167.12M | 250.07M | 222.84M |
| Assets, Current | 524.47M | 503.86M | 648.78M | 626.04M | 685.37M | 633.96M |
| Assets | 1.85B | 1.82B | 1.75B | 1.74B | 1.70B | 1.68B |
| Long-term Debt | 306.91M | — | — | — | 304.05M | — |
| Liabilities, Current | 221.43M | 213.24M | 199.07M | 189.79M | 196.84M | 180.39M |
| Long-term Debt, Excluding Current Maturities | 305.90M | 307.26M | 305.25M | 306.01M | 302.87M | 293.92M |
| Liabilities | 821.02M | 820.98M | 790.31M | 778.31M | 756.91M | 743.48M |
| Stockholders' Equity Attributable to Parent | 1.03B | 1.00B | 962.60M | 959.11M | 937.19M | 937.21M |
| Common Stock, Shares, Outstanding | 48.68M | — | — | — | 49.24M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 71.60M | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M |
| Payments to Acquire Property, Plant, and Equipment | 16.49M | 13.79M | 12.43M | 13.20M | 13.09M | 12.70M |
| Net Cash Provided by (Used in) Investing Activities | -16.13M | -226.03M | -12.49M | -105.43M | -20.02M | -13.48M |
| Payments for Repurchase of Common Stock | 18.38M | 5.37M | 13.70M | 6.26M | 9.83M | 6.17M |
| Net Cash Provided by (Used in) Financing Activities | -33.73M | -10.22M | -25.86M | -18.58M | -15.16M | -14.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WOR CIK 0000108516),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.