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Worthington Enterprises WOR Cash & Equivalents

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$392.68M-9.1%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Worthington Enterprises (WOR) reported cash & equivalents of $5.98M in Q4 2025.
How has Worthington Enterprises's cash & equivalents changed year-over-year?
Worthington Enterprises's cash & equivalents decreased by 97.3% year-over-year, from $222.84M to $5.98M.
What is the long-term trend for Worthington Enterprises's cash & equivalents?
Over 4 years (2021 to 2025), Worthington Enterprises's cash & equivalents has grown at a -20.9% compound annual growth rate (CAGR), from $640.31M to $250.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.