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Worthington Enterprises WOR Noncontrolling interests in subsidiaries

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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:MinorityInterest.

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
Long-term debt307,256302,868
Noncurrent operating lease liabilities37,68117,173
Deferred income taxes, net94,75182,901
Total liabilities820,978756,915
Shareholders’ equity - controlling interest1,002,479937,187
Noncontrolling interest811,050
Total equity1,002,560938,237
Total liabilities and equity$1,823,538$1,695,152

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's noncontrolling interests in subsidiaries?
Worthington Enterprises (WOR) reported noncontrolling interests in subsidiaries of $81K in Q4 2025.
How has Worthington Enterprises's noncontrolling interests in subsidiaries changed year-over-year?
Worthington Enterprises's noncontrolling interests in subsidiaries decreased by 93.8% year-over-year, from $1.31M to $81K.
What is the long-term trend for Worthington Enterprises's noncontrolling interests in subsidiaries?
Over 4 years (2021 to 2025), Worthington Enterprises's noncontrolling interests in subsidiaries has grown at a -71.2% compound annual growth rate (CAGR), from $153.5M to $1.05M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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