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Worthington Enterprises (WOR)

NYSE Industrials Building Products S&P SmallCap 600
$60.50
-0.72 (-1.18%)
Close of Nov 06, 2026 · end-of-day data
Source: Worthington Enterprises's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.01B$3.58B$3.76B$3.06B$3.17B$5.24B$4.92B$1.25B$1.15B$1.38B
Cost of revenue$2.48B$3.02B$3.28B$2.62B$2.53B$981.58M$1.09B$960.68M$834.73M$1.00B
Gross profit$535.90M$562.86M$479.95M$443.34M$639.08M$327.61M$323.59M$285.02M$319.04M$378.27M
Selling, general & admin$316.37M$367.46M$338.39M$328.11M$351.14M$281.43M$287.12M$283.47M$268.41M$294.97M
Operating income$213.12M$141.61M$144.76M$22.49M$167.47M$48.79M$29.82M-$73.46M-$10.71M$76.21M
Interest expense$29.80M$38.67M$38.06M$31.62M$30.35M$23.85M$18.30M$1.59M$2.09M$6.25M
Pre-tax income$297.13M$209.07M$206.46M$110.79M$917.72M$210.65M$160.29M$74.01M$128.81M$201.35M
Income tax$79.19M$8.22M$43.18M$26.34M$176.27M$52.70M$34.53M$39.03M$33.84M$46.31M
Net income$204.51M$194.79M$153.46M$78.80M$723.79M$379.39M$256.53M$110.62M$96.05M$156.09M
EBITDA$299.91M$244.97M$240.37M$115.17M$255.13M$147.62M$142.62M$7.25M$37.55M$133.48M
EPS (basic)$3.28$3.20$2.68$1.43$13.73$7.60$5.28$2.25$1.94$3.18
EPS (diluted)$3.15$3.09$2.61$1.41$13.42$7.44$5.19$2.20$1.92$3.14
Diluted shares64.87M63.04M58.82M55.98M53.92M50.99M49.39M50.35M50.13M49.72M
Gross margin17.8%15.7%12.8%14.5%20.2%6.2%6.6%22.9%27.7%27.4%
Operating margin7.1%4.0%3.9%0.7%5.3%0.9%0.6%-5.9%-0.9%5.5%
Net margin6.8%5.4%4.1%2.6%22.8%7.2%5.2%8.9%8.3%11.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$278.08M$121.97M$92.36M$147.20M$640.31M$34.48M$422.27M$244.22M$250.07M$27.73M
Receivables$486.73M$572.69M$501.94M$341.04M$639.96M$857.49M$224.86M$199.80M$215.82M$228.17M
Inventory$353.93M$454.03M$484.28M$405.10M$564.75M$759.14M$194.50M$164.62M$169.39M$207.30M
Total current assets$1.19B$1.24B$1.17B$983.18M$1.97B$1.79B$1.87B$673.89M$685.37M$524.47M
Goodwill$247.67M$345.18M$334.61M$321.43M$351.06M$321.44M$336.18M$331.60M$376.48M$500.78M
Total assets$2.33B$2.62B$2.51B$2.33B$3.37B$3.64B$3.65B$1.64B$1.70B$1.85B
Total current liabilities$520.78M$646.89M$698.02M$388.24M$787.90M$932.26M$717.56M$178.38M$196.84M$221.43M
Short-term debt$6.81M$1.47M$150.94M$149.00K$458.00K$48.26M$264.00K———
Long-term debt$571.80M$748.89M$598.36M$699.52M$710.03M$696.35M$689.72M$298.13M$302.87M$305.90M
Total debt$578.61M$750.37M$749.30M$699.66M$710.49M$744.61M$689.98M$298.13M$302.87M$305.90M
Total liabilities$1.25B$1.59B$1.56B$1.37B$1.82B$2.03B$1.83B$747.62M$756.91M$821.02M
Shareholders' equity$951.63M$918.77M$831.25M$820.82M$1.40B$1.48B$1.70B$888.88M$937.19M$1.03B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$335.67M$281.35M$197.86M$336.73M$274.38M$70.11M$625.36M$289.98M$209.74M$226.12M
Capital expenditures$68.39M$76.09M$84.50M$95.50M$82.18M$94.60M$86.37M$83.53M$50.58M$55.91M
Free cash flow$267.29M$205.26M$113.36M$241.22M$192.20M-$24.49M$539.00M$206.45M$159.16M$170.21M
Investing cash flow-$62.96M-$337.40M$11.47M-$116.22M$468.51M-$438.19M-$71.78M-$140.81M-$135.10M-$360.07M
Financing cash flow-$78.81M-$100.05M-$238.94M-$165.68M-$249.78M-$237.75M-$133.13M-$359.89M-$68.79M-$88.40M
Dividends paid$50.72M$51.36M$52.33M$53.29M$52.99M$57.22M$59.24M$56.82M$33.90M$36.89M
Share buybacks$0$204.27M$168.11M$50.97M$192.05M$180.25M——$30.88M$43.71M
Stock-based compensation$14.35M$13.76M$11.73M$11.88M$19.13M$16.10M$19.18M$16.69M$16.19M$13.73M
Depreciation & amortization$86.79M$103.36M$95.60M$92.68M$87.65M$98.83M$112.80M$80.70M$48.26M$57.27M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.