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Worthington Enterprises WOR Q4 2026 Annual earnings

Reported June 23, 2026 · After market close

Revenue$371.5MMiss by $15.0M
EPS$0.97Miss by $0.07
Revenue estimate$386.5M
EPS estimate$1.04

Next report

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

Financials

Q4 2026

Income statement

See full
Revenue$371.5M+16.9%
Gross profit$101.9M+9.3%
Operating income$23.2M+176%
Net income$48.1M+1,142%
EPS (diluted)$0.97+1,113%

Balance sheet

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Cash & equivalents$27.7M-88.9%
Total debt$356.3M+8.1%
Total equity$1.0B+9.6%
Total assets$1.8B+9.0%

Cash flow

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Operating cash flow$71.6M+14.7%
CapEx$16.5M+26.0%
Free cash flow$55.1M+11.7%

Valuation & ratios

Valuation

as of 05/31/26
See full
Market cap$2.8B-5.9%
Enterprise value$3.12B+2.5%
P/E17.9×-13.0×
P/S2×-0.5×

Profitability

See full
Gross margin27.4%-0.3pp
Operating margin5.5%+4.8pp
Net margin11.3%+3.0pp
FCF margin12.3%-1.5pp

Returns & leverage

See full
Return on equity15.9%+5.4pp
Debt / equity0.3×0.0×
Current ratio2.4×-1.1×

Segments

By segment

See full
Building Products$245.3M+27.6%

By geography

See full
International$41.1M-37.3%

FAQ

When did Worthington Enterprises report Q4 2026 earnings?
Worthington Enterprises (WOR) reported Q4 2026 earnings on June 23, 2026 after market close.
What were Worthington Enterprises's Q4 2026 revenue and EPS?
Worthington Enterprises reported revenue of $371.5M and eps of $0.97 for Q4 2026.
Did Worthington Enterprises beat estimates in Q4 2026?
Revenue missed the consensus estimate of $386.5M by $15.0M. EPS missed the consensus estimate of $1.04 by $0.07.
How did Worthington Enterprises's Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.9% from $317.9M a year earlier and eps declined 8.5% from $1.06.
Where can I find Worthington Enterprises's Q4 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-279469) and the 10-K periodic report (0001193125-26-325872) directly on SEC EDGAR. The filing index links above go to sec.gov.