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Worthington Enterprises WOR Q1 2026 earnings

Reported September 23, 2025 · After market close

Revenue$303.7MBeat by $11.9M
EPS$0.74Beat by $0.04
Revenue estimate$291.8M
EPS estimate$0.70

Next report

Sep 22, 2026 (In 4 days)
Revenue estimate$331.3M
EPS estimate$0.75

Financials

Q1 2026

Income statement

See full
Revenue$303.7M+18.0%
Gross profit$82.3M+31.7%
Operating income$9.2M+297%
Net income$35.1M+44.9%
EPS (diluted)$0.70+45.8%

Balance sheet

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Cash & equivalents$167.1M-6.4%
Total debt$346.3M+5.7%
Total equity$959.1M+6.4%
Total assets$1.7B+5.6%

Cash flow

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Operating cash flow$41.1M-0.2%
CapEx$13.2M+37.0%
Free cash flow$27.9M-11.6%

Valuation & ratios

Valuation

as of 08/31/25
See full
Market cap$3.28B+44.7%
Enterprise value$3.46B+43.2%
P/E30.6×—
P/S2.7×+0.8×

Profitability

See full
Gross margin28.2%+4.9pp
Operating margin0.3%+0.1pp
Net margin8.9%—
FCF margin13%-4.5pp

Returns & leverage

See full
Return on equity11.5%—
Debt / equity0.4×0.0×
Current ratio3.3×-0.2×

Segments

By segment

See full
Building Products$184.8M+32.2%
Consumer Products$118.9M+1.1%

FAQ

When did Worthington Enterprises report Q1 2026 earnings?
Worthington Enterprises (WOR) reported Q1 2026 earnings on September 23, 2025 after market close.
What were Worthington Enterprises's Q1 2026 revenue and EPS?
Worthington Enterprises reported revenue of $303.7M and eps of $0.74 for Q1 2026.
Did Worthington Enterprises beat estimates in Q1 2026?
Revenue beat the consensus estimate of $291.8M by $11.9M. EPS beat the consensus estimate of $0.70 by $0.04.
How did Worthington Enterprises's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 18.0% from $257.3M a year earlier and eps grew 48.0% from $0.50.
Where can I find Worthington Enterprises's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-25-213411) and the 10-Q periodic report (0001193125-25-234399) directly on SEC EDGAR. The filing index links above go to sec.gov.