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Worthington Enterprises WOR Proceeds From Issuance Of Common Stock Net Of Tax Withholdings

Proceeds From Issuance Of Common Stock Net Of Tax Withholdings at other companies

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$548K+998%
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$76.84M-91.7%
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-$60.54M-14,583%

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 wor:ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings.

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 proceeds from issuance of common stock net of tax withholdings?
Worthington Enterprises (WOR) reported proceeds from issuance of common stock net of tax withholdings of -$15K in Q4 2025.
How has Worthington Enterprises's proceeds from issuance of common stock net of tax withholdings changed year-over-year?
Worthington Enterprises's proceeds from issuance of common stock net of tax withholdings increased by 31.8% year-over-year, from -$22K to -$15K.
What does proceeds from issuance of common stock net of tax withholdings mean?
This represents the net cash received from the issuance of common equity, adjusted for tax withholdings related to share-based compensation. It indicates the company's reliance on equity markets for capital raising or the impact of employee stock plan activity.