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Worthington Enterprises WOR Restructuring And Other Expense Income

Restructuring And Other Expense Income at other companies

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$10.6M-83.8%

Segments

By segment

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Building Products$100K-82.7%
Consumer Products-$1K

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 wor:RestructuringAndOtherExpenseIncome.

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 restructuring and other expense income?
Worthington Enterprises (WOR) reported restructuring and other expense income of $2.19M in Q4 2025.
How has Worthington Enterprises's restructuring and other expense income changed year-over-year?
Worthington Enterprises's restructuring and other expense income decreased by 59.3% year-over-year, from $5.37M to $2.19M.
What is the long-term trend for Worthington Enterprises's restructuring and other expense income?
Over 3 years (2021 to 2025), Worthington Enterprises's restructuring and other expense income has grown at a -42.8% compound annual growth rate (CAGR), from $56.1M to $10.52M.
What does restructuring and other expense income mean?
This metric represents non-recurring costs or gains associated with organizational changes, such as facility closures, workforce reductions, or strategic realignment of business units. It captures the financial impact of efforts to optimize operational efficiency and streamline the corporate structure. Investors monitor this to distinguish between core operating performance and one-time charges related to structural transformation.