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Worthington Enterprises WOR Additional Paid-In Capital

Additional Paid-In Capital at other companies

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Stanley Black & DeckerSWK
$5.03B-0.6%
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$6.78B-1.0%
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CSW Industrials, Inc.CSW
$520.08M+3.7%
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$1.2B+2.6%
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$1.93B+41.2%
WSO
WatscoWSO
$1.59B+5.4%

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$3.01B+32.1%
Enterprise value$3.36B+42.5%
P/E26.9×
P/S2.3×+0.3×

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:AdditionalPaidInCapitalCommonStock.

The official record: Worthington Enterprises’s 10-K, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Enterprises's additional paid-in capital?
Worthington Enterprises (WOR) reported additional paid-in capital of $308.61M in Q1 2025.
How has Worthington Enterprises's additional paid-in capital changed year-over-year?
Worthington Enterprises's additional paid-in capital increased by 3.2% year-over-year, from $299.03M to $308.61M.
What is the long-term trend for Worthington Enterprises's additional paid-in capital?
Over 4 years (2021 to 2025), Worthington Enterprises's additional paid-in capital has grown at a 2.2% compound annual growth rate (CAGR), from $282.79M to $308.61M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.