Worthington Enterprises, Inc. (WOR) Financial Statements
Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills
In fiscal 2026, Worthington Enterprises reported revenue of $1.38B, up 19.7% from $1.15B the year before. Net income was $156.1M (a 11.3% net margin), or $3.14 per diluted share. Gross margin was 27.4% and operating margin was 5.5%. Operating activities generated $226.1M of cash, leaving $170.2M of free cash flow. At fiscal year end, Worthington Enterprises held $1.85B in total assets against $821.0M in total liabilities, including $27.7M of cash and equivalents.
Open the full interactive Worthington Enterprises financials → Quarterly statements, key ratios, valuation history and price charts.
Worthington Enterprises Key Stats
| Share Price | $63.75 |
|---|---|
| Market Cap | $3.13B |
| P/E Ratio | 20.3 |
| Revenue YoY Growth | +19.7% |
| 52-Week Range | $46.48 – $63.75 |
| Shares Outstanding | 48.6 million (basic, 2027 Q1) |
Worthington Enterprises Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.17B | $5.24B | $4.92B | $1.25B | $1.15B | $1.38B |
| Gross Profit | $639.1M | $714.8M | $663.3M | $285.0M | $319.0M | $378.3M |
| Operating Income | $167.5M | $329.3M | $212.4M | -$73.5M | -$10.7M | $76.2M |
| Pre-Tax Income | $900.1M | $494.4M | $332.7M | $74.0M | $128.8M | $201.3M |
| Income Tax | $176.3M | $115.0M | $76.2M | $39.0M | $33.8M | $46.3M |
| Net Income | $723.8M | $379.4M | $256.5M | $110.6M | $96.1M | $156.1M |
| Diluted EPS | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 | $3.14 |
Worthington Enterprises Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $327.5M | $378.7M | $371.5M | $343.9M |
| Net Income | $27.3M | $45.5M | $48.1M | $42.6M |
| Diluted EPS | $0.55 | $0.92 | $0.97 | $0.87 |
Worthington Enterprises Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $640.3M | $34.5M | $454.9M | $244.2M | $250.1M | $27.7M |
| Current Assets | $1.97B | $1.79B | $1.87B | $673.9M | $685.4M | $524.5M |
| Total Assets | $3.37B | $3.64B | $3.65B | $1.64B | $1.70B | $1.85B |
| Current Liabilities | $787.9M | $932.3M | $717.6M | $178.4M | $196.8M | $221.4M |
| Total Long-Term Debt | $710.5M | $696.6M | $690.0M | $299.5M | $304.1M | $306.9M |
| Total Liabilities | $1.82B | $2.03B | $1.83B | $747.6M | $756.9M | $821.0M |
| Shareholders' Equity | $1.40B | $1.48B | $1.70B | $888.9M | $937.2M | $1.03B |
Worthington Enterprises Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $274.4M | $70.1M | $625.4M | $290.0M | $209.7M | $226.1M |
| Cash From Investing | $468.5M | -$438.2M | -$71.8M | -$140.8M | -$135.1M | -$360.1M |
| Cash From Financing | -$249.8M | -$237.8M | -$133.1M | -$359.9M | -$68.8M | -$88.4M |
| Free Cash Flow | $192.2M | -$24.5M | $539.0M | $206.4M | $159.2M | $170.2M |
Figures from Worthington Enterprises' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Worthington Enterprises financials page for every line item.
Worthington Enterprises Company Profile
| Ticker | WOR |
|---|---|
| Exchange | NYSE |
| Industry | Steel Works, Blast Furnaces & Rolling & Finishing Mills |
| Headquarters | Columbus, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | May 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000108516 |
Frequently Asked Questions
What was Worthington Enterprises' revenue in fiscal 2026?
Worthington Enterprises (WOR) reported revenue of $1.38B for fiscal 2026.
What is Worthington Enterprises' annual revenue history?
Worthington Enterprises' annual revenue by fiscal year: 2021: $3.17B; 2022: $5.24B; 2023: $4.92B; 2024: $1.25B; 2025: $1.15B; 2026: $1.38B.
What was Worthington Enterprises' net income in fiscal 2026?
Worthington Enterprises reported net income of $156.1M for fiscal 2026.
What was Worthington Enterprises' earnings per share (EPS) in fiscal 2026?
Worthington Enterprises' diluted EPS was $3.14 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Worthington Enterprises generate in fiscal 2026?
Worthington Enterprises generated $170.2M of free cash flow in fiscal 2026.
What was Worthington Enterprises' revenue last quarter?
In its most recent reported quarter (2027 Q1), Worthington Enterprises reported revenue of $343.9M.
How much debt does Worthington Enterprises have?
Worthington Enterprises reported $306.9M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Worthington Enterprises are outstanding?
Worthington Enterprises reported a weighted average of 48.6 million basic shares outstanding in 2027 Q1.
What is Worthington Enterprises' market cap?
Based on its latest closing price, Worthington Enterprises (WOR) has a market capitalization of about $3.13B.
When does Worthington Enterprises' fiscal year end?
Worthington Enterprises' fiscal year end, as registered with the SEC, is May 31.
Where is Worthington Enterprises headquartered?
Worthington Enterprises lists its business address in Columbus, Ohio in its SEC filings.
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