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Other financials

Income statement

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Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
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:OperatingIncomeLoss.

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 itemThree Months Ended / February 28, 2026Three Months Ended / February 28, 2025Nine Months Ended / February 28, 2026Nine Months Ended / February 28, 2025
Gross profit109,47489,247276,387225,801
Selling, general and administrative expense75,74563,005217,031196,959
Restructuring and other expense, net2,1865,3746,3069,152
Operating income31,54320,86853,05019,690
Other income (expense):
Miscellaneous income (expense), net(316)258(4,602)809
Interest expense, net(1,828)(628)(3,363)(2,150)
Equity in net income of unconsolidated affiliates30,71532,08196,490102,129

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's operating income?
Worthington Enterprises (WOR) reported operating income of $31.54M in Q4 2025.
How has Worthington Enterprises's operating income changed year-over-year?
Worthington Enterprises's operating income increased by 51.2% year-over-year, from $20.87M to $31.54M.
What is the long-term trend for Worthington Enterprises's operating income?
Over 2 years (2023 to 2025), Worthington Enterprises's operating income has grown at a -63.2% compound annual growth rate (CAGR), from $79M to -$10.72M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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