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Worthington Enterprises WOR Additional Paid-In Capital

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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?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.