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Worthington Enterprises WOR Q1 2027 earnings

Reported September 22, 2026 · After market close

Revenue$343.9MBeat by $12.6M
EPS$0.82Beat by $0.07
Revenue estimate$331.3M
EPS estimate$0.75
“We started fiscal 2027 with solid performance as our teams continued to execute well and deliver for our customers”
Worthington Enterprises President

Next report

Dec 15, 2026 (in a month)
Revenue estimate$356.0M
EPS estimate$0.70

Financials

Q1 2027

Income statement

See full
Revenue$343.9M+13.2%
Gross profit$90.9M+10.5%
Operating income$13.0M+40.9%
Net income$42.6M+21.1%
EPS (diluted)$0.87+24.3%

Balance sheet

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Cash & equivalents$55.1M-67.0%
Total debt$347.6M+0.4%
Total equity$1.0B+9.2%
Total assets$1.8B+5.9%

Cash flow

See full
Operating cash flow$66.7M+62.5%
CapEx$12.8M-3.3%
Free cash flow$54.0M+93.7%

Valuation & ratios

Valuation

as of 10/30/26
See full
Market cap$3.16B+14.7%
Enterprise value$3.46B+17.6%
P/E19.4×-6.5×
P/S2.2×-0.1×

Profitability

See full
Gross margin27.2%-1.0pp
Operating margin5.6%+5.4pp
Net margin11.5%+2.6pp
FCF margin13.8%+0.9pp

Returns & leverage

See full
Return on equity16.3%+4.8pp
Debt / equity0.3×0.0×
Current ratio2.7×-0.6×

FAQ

When did Worthington Enterprises report Q1 2027 earnings?
Worthington Enterprises (WOR) reported Q1 2027 earnings on September 22, 2026 after market close.
What were Worthington Enterprises's Q1 2027 revenue and EPS?
Worthington Enterprises reported revenue of $343.9M and eps of $0.82 for Q1 2027.
Did Worthington Enterprises beat estimates in Q1 2027?
Revenue beat the consensus estimate of $331.3M by $12.6M. EPS beat the consensus estimate of $0.75 by $0.07.
How did Worthington Enterprises's Q1 2027 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.2% from $303.7M a year earlier and eps grew 10.8% from $0.74.
Where can I find Worthington Enterprises's Q1 2027 SEC filings?
You can read the 8-K earnings release (0001193125-26-397953) and the 10-Q periodic report (0001193125-26-418645) directly on SEC EDGAR. The filing index links above go to sec.gov.