What is Worthington Enterprises's capex?

Worthington Enterprises (WOR) reported capex of $13.79M in Q4 2025.

How has Worthington Enterprises's capex changed year-over-year?

Worthington Enterprises's capex increased by 8.6% year-over-year, from $12.7M to $13.79M.

What is the long-term trend for Worthington Enterprises's capex?

Over 4 years (2021 to 2025), Worthington Enterprises's capex has grown at a -11.4% compound annual growth rate (CAGR), from $82.18M to $50.58M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Worthington Enterprises WOR CapEx

CapEx at other companies

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$58.5M-10.0%

Newell BrandsNWL

$37M-37.3%

CSW Industrials, Inc.CSW

$5.13M+13.2%

RPM InternationalRPM

$47.84M-17.8%

SPX TechnologiesSPXC

$18.5M+236%

WSO

WatscoWSO

$6.96M-7.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$61.9M+8.4%

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

See full

Gross margin27.8%+1.4pp

Operating margin1.7%+1.0pp

Net margin8.4%—

FCF margin12.4%-0.1pp

Returns & leverage

See full

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Enterprises's capex?: Worthington Enterprises (WOR) reported capex of $13.79M in Q4 2025.
How has Worthington Enterprises's capex changed year-over-year?: Worthington Enterprises's capex increased by 8.6% year-over-year, from $12.7M to $13.79M.
What is the long-term trend for Worthington Enterprises's capex?: Over 4 years (2021 to 2025), Worthington Enterprises's capex has grown at a -11.4% compound annual growth rate (CAGR), from $82.18M to $50.58M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.