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Worthington Enterprises WOR Proceeds From Sale Of Productive Assets Net

Proceeds From Sale Of Productive Assets Net at other companies

Worthington Steel logo
Worthington SteelWS
$15.2M
Wingstop logo
WingstopWING
$0-100%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$523.5K
GATX logo
GATXGATX
$11.5M+62.0%
Symbotic Inc. logo
Symbotic Inc.SYM
$0
Hyatt Hotels logo
Hyatt HotelsH
-$9M0.0%

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:ProceedsFromSaleOfProductiveAssetsNet.

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 sale of productive assets net?
Worthington Enterprises (WOR) reported proceeds from sale of productive assets net of $18K in Q4 2025.
How has Worthington Enterprises's proceeds from sale of productive assets net changed year-over-year?
Worthington Enterprises's proceeds from sale of productive assets net decreased by 69.5% year-over-year, from $59K to $18K.
What is the long-term trend for Worthington Enterprises's proceeds from sale of productive assets net?
Over 3 years (2022 to 2025), Worthington Enterprises's proceeds from sale of productive assets net has grown at a -30.4% compound annual growth rate (CAGR), from $39.94M to $13.46M.
What does proceeds from sale of productive assets net mean?
This captures the cash inflows generated from the disposal of property, plant, equipment, or other productive assets no longer required for operations. It indicates the company's ability to monetize idle or obsolete capital assets to improve liquidity.