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Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.
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 | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|---|---|
| Operating activities: | ||||
| Net earnings | $45,120 | $39,339 | $106,970 | $91,356 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||
| Depreciation and amortization | 14,552 | 11,950 | 41,402 | 35,707 |
| Provision for (benefit from) deferred income taxes | 4,294 | (8,016) | 7,812 | (10,871) |
| Bad debt (income) expense | (97) | 1,128 | 112 | 3,189 |
| Equity in net income of unconsolidated affiliates, net of distributions | 4,064 | 3,089 | 8,991 | 10,810 |
| Net loss (gain) on sale of assets | (17) | (21) | 2,995 | (547) |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's D&A?
- Worthington Enterprises (WOR) reported D&A of $14.55M in Q4 2025.
- How has Worthington Enterprises's D&A changed year-over-year?
- Worthington Enterprises's D&A increased by 21.8% year-over-year, from $11.95M to $14.55M.
- What is the long-term trend for Worthington Enterprises's D&A?
- Over 3 years (2022 to 2025), Worthington Enterprises's D&A has grown at a -21.3% compound annual growth rate (CAGR), from $98.83M to $48.26M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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