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Worthington Enterprises WOR Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

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Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

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Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

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Market cap$2.83B-10.2%
Enterprise value$3.18B-1.6%
P/E25.3×-7.5×
P/S2.1×-0.6×

Profitability

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Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%
FCF margin12.4%-0.1pp

Returns & leverage

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Return on equity11.5%
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 11:25 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149137
Line item(Unaudited) / February 28, 2026May 31, 2025
Current liabilities:
Accounts payable$107,386$103,205
Short-term borrowings4,792-
Accrued compensation, contributions to employee benefit plans and related taxes43,06243,864
Dividends payable9,8339,172
Other accrued items39,65934,478
Current operating lease liabilities7,9506,014
Income taxes payable554109

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's accrued manufacturing costs?
Worthington Enterprises (WOR) reported accrued manufacturing costs of $43.06M in Q4 2025.
How has Worthington Enterprises's accrued manufacturing costs changed year-over-year?
Worthington Enterprises's accrued manufacturing costs increased by 15.4% year-over-year, from $37.33M to $43.06M.
What is the long-term trend for Worthington Enterprises's accrued manufacturing costs?
Over 4 years (2021 to 2025), Worthington Enterprises's accrued manufacturing costs has grown at a -24.9% compound annual growth rate (CAGR), from $137.7M to $43.86M.

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