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Worthington Enterprises WOR Other income, net (Note 6)

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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$2.83B-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:OtherNonoperatingIncomeExpense.

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
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
Earnings before income taxes60,11452,579141,575120,478
Income tax expense14,99413,24034,60529,122

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's other income, net (note 6)?
Worthington Enterprises (WOR) reported other income, net (note 6) of -$316K in Q4 2025.
How has Worthington Enterprises's other income, net (note 6) changed year-over-year?
Worthington Enterprises's other income, net (note 6) decreased by 222.5% year-over-year, from $258K to -$316K.
What is the long-term trend for Worthington Enterprises's other income, net (note 6)?
Over 2 years (2023 to 2025), Worthington Enterprises's other income, net (note 6) has grown at a -15.4% compound annual growth rate (CAGR), from -$4.5M to -$3.22M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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