Worthington Enterprises WOR Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Air Products and ChemicalsAPD

$202.4M-69.7%

Newell BrandsNWL

——

LindeLIN

——

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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What is Worthington Enterprises's proceeds from (repayments of) short-term debt?: Worthington Enterprises (WOR) reported proceeds from (repayments of) short-term debt of $4.79M in Q4 2025.