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Worthington Enterprises WOR Operating Lease Liabilities (Current)

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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$2.86B-8.5%
Enterprise value$3.21B+0.2%
P/E25.6×-7.0×
P/S2.2×-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:OperatingLeaseLiabilityCurrent.

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
Accrued compensation, contributions to employee benefit plans and related taxes43,06243,864
Dividends payable9,8339,172
Other accrued items39,65934,478
Current operating lease liabilities7,9506,014
Income taxes payable554109
Total current liabilities213,236196,842
Other liabilities58,46253,364
Distributions in excess of investment in unconsolidated affiliate109,592103,767

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's operating lease liabilities (current)?
Worthington Enterprises (WOR) reported operating lease liabilities (current) of $7.95M in Q4 2025.
How has Worthington Enterprises's operating lease liabilities (current) changed year-over-year?
Worthington Enterprises's operating lease liabilities (current) increased by 40.9% year-over-year, from $5.64M to $7.95M.
What is the long-term trend for Worthington Enterprises's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Worthington Enterprises's operating lease liabilities (current) has grown at a -11.8% compound annual growth rate (CAGR), from $9.95M to $6.01M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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