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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$2.83B-10.2%
Enterprise value$3.18B-1.6%
P/E25.3×-7.5×
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:InventoryNet.

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
Raw materials104,68480,522
Work in process8,0879,408
Finished products84,81779,463
Total inventories197,588169,393
Income taxes receivable25,37412,720
Prepaid expenses and other current assets43,04437,358
Total current assets503,863685,370
Investments in unconsolidated affiliates118,678129,262

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's inventories?
Worthington Enterprises (WOR) reported inventories of $197.59M in Q4 2025.
How has Worthington Enterprises's inventories changed year-over-year?
Worthington Enterprises's inventories increased by 19.5% year-over-year, from $165.34M to $197.59M.
What is the long-term trend for Worthington Enterprises's inventories?
Over 4 years (2021 to 2025), Worthington Enterprises's inventories has grown at a -26.0% compound annual growth rate (CAGR), from $564.75M to $169.39M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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