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Worthington Enterprises WOR Equity Method Investments

Equity Method Investments at other companies

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$7.3M+192%
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$193.9M+9.0%
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GriffonGFF
$118.6M
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LindeLIN
$2.02B-5.4%

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$2.79B-10.7%
Enterprise value$3.14B-2.0%
P/E24.9×-7.6×
P/S2.1×-0.6×

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:EquityMethodInvestments.

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(Unaudited) / February 28, 2026May 31, 2025
Income taxes receivable25,37412,720
Prepaid expenses and other current assets43,04437,358
Total current assets503,863685,370
Investments in unconsolidated affiliates118,678129,262
Operating lease assets44,70322,699
Goodwill499,492376,480
Other intangible assets, net of accumulated amortization of $101,791 and $88,887, respectively327,353190,398
Other assets24,90020,717

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's equity method investments?
Worthington Enterprises (WOR) reported equity method investments of $118.68M in Q4 2025.
How has Worthington Enterprises's equity method investments changed year-over-year?
Worthington Enterprises's equity method investments decreased by 10.0% year-over-year, from $131.8M to $118.68M.
What is the long-term trend for Worthington Enterprises's equity method investments?
Over 4 years (2021 to 2025), Worthington Enterprises's equity method investments has grown at a -13.7% compound annual growth rate (CAGR), from $233.13M to $129.26M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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