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Worthington Enterprises WOR Income Loss From Equity Method Investments Net Of Dividends Or Distributions

Income Loss From Equity Method Investments Net Of Dividends Or Distributions at other companies

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Air Products and ChemicalsAPD
$6.2M-92.3%

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:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions.

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 income loss from equity method investments net of dividends or distributions?
Worthington Enterprises (WOR) reported income loss from equity method investments net of dividends or distributions of -$4.06M in Q4 2025.
How has Worthington Enterprises's income loss from equity method investments net of dividends or distributions changed year-over-year?
Worthington Enterprises's income loss from equity method investments net of dividends or distributions decreased by 31.6% year-over-year, from -$3.09M to -$4.06M.
What is the long-term trend for Worthington Enterprises's income loss from equity method investments net of dividends or distributions?
Over 3 years (2021 to 2024), Worthington Enterprises's income loss from equity method investments net of dividends or distributions has grown at a -43.8% compound annual growth rate (CAGR), from -$32.32M to -$5.72M.