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Worthington Enterprises WOR Q4 2025 Annual earnings

Reported June 24, 2025 · After market close

Revenue$317.9MBeat by $16.9M
EPS$1.06Beat by $0.30
Revenue estimate$301.0M
EPS estimate$0.76

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$317.9M-0.3%
Gross profit$93.2M+18.0%
Operating income-$30.4M+45.8%
Net income$3.9M—
EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$250.1M+2.4%
Total debt$329.7M+2.9%
Total equity$937.2M+5.4%
Total assets$1.7B+3.4%

Cash flow

See full
Operating cash flow$62.4M+38.2%
CapEx$13.1M+15.4%
Free cash flow$49.3M+45.8%

Valuation & ratios

Valuation

as of 05/31/25
See full
Market cap$2.97B+5.6%
Enterprise value$3.05B+5.6%
P/E30.9×—
P/S2.6×+0.3×

Profitability

See full
Gross margin27.7%+4.8pp
Operating margin-0.9%-0.4pp
Net margin8.3%—
FCF margin13.8%-2.8pp

Returns & leverage

See full
Return on equity10.5%—
Debt / equity0.4×0.0×
Current ratio3.5×-0.3×

Segments

By segment

See full
Building Products$192.3M+25.2%

By geography

See full
International$65.6M-18.6%

FAQ

When did Worthington Enterprises report Q4 2025 earnings?
Worthington Enterprises (WOR) reported Q4 2025 earnings on June 24, 2025 after market close.
What were Worthington Enterprises's Q4 2025 revenue and EPS?
Worthington Enterprises reported revenue of $317.9M and eps of $1.06 for Q4 2025.
Did Worthington Enterprises beat estimates in Q4 2025?
Revenue beat the consensus estimate of $301.0M by $16.9M. EPS beat the consensus estimate of $0.76 by $0.30.
How did Worthington Enterprises's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.3% from $318.8M a year earlier and eps grew 43.2% from $0.74.
Where can I find Worthington Enterprises's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-089494) and the 10-K periodic report (0000950170-25-100137) directly on SEC EDGAR. The filing index links above go to sec.gov.