Skip to content
OpenCapital
Get started

Worthington Enterprises WOR Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
Archer Aviation logo
Archer AviationACHR
-129.7%-62.3pp
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
17.5%+14.2pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

See full
Market cap$3.01B+32.1%
Enterprise value$3.36B+42.5%
P/E26.9×—
P/S2.3×+0.3×

Profitability

See full
Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%—
FCF margin12.4%-0.1pp

Returns & leverage

See full
Return on equity11.5%—
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Calculated from Worthington Enterprises’s reported figures.

$357.7Mtotal debt+$1.0Btotal stockholders equity−$6.0Mcash and equivalents=$1.35B

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

Ask your AI about Worthington Enterprises's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Worthington Enterprises's invested capital?
Worthington Enterprises (WOR) reported invested capital of $1.35B in Q4 2025.
How has Worthington Enterprises's invested capital changed year-over-year?
Worthington Enterprises's invested capital increased by 31.4% year-over-year, from $1.03B to $1.35B.
What is the long-term trend for Worthington Enterprises's invested capital?
Over 4 years (2021 to 2025), Worthington Enterprises's invested capital has grown at a -9.4% compound annual growth rate (CAGR), from $1.51B to $1.02B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).