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 4 years (2021 to 2025), Worthington Enterprises's D&A has grown at a -13.9% compound annual growth rate (CAGR), from $87.65M to $48.26M.

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.

Worthington Enterprises WOR D&A

D&A at other companies

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$84.4M-7.4%

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$4.09M+16.8%

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$52.29M+10.4%

SPX TechnologiesSPXC

$32.1M+18.9%

WSO

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$97M+4.3%

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

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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

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:DepreciationAndAmortization.

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 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 4 years (2021 to 2025), Worthington Enterprises's D&A has grown at a -13.9% compound annual growth rate (CAGR), from $87.65M 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.