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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:PaymentsForRepurchaseOfCommonStock.

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
Net cash used by investing activities(226,025)(13,478)(343,942)(115,079)
Financing activities:
Dividends paid(9,341)(8,422)(27,540)(25,507)
Repurchase of common shares(5,374)(6,170)(25,328)(21,052)
Net proceeds from short term borrowings4,7924,792
Principal payments on long-term obligations(284)-(760)-
Proceeds from issuance of common shares, net of tax withholdings(15)(22)(5,836)(7,073)
Net cash used by financing activities(10,222)(14,614)(54,672)(53,632)

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's share buybacks?
Worthington Enterprises (WOR) reported share buybacks of $5.37M in Q4 2025.
How has Worthington Enterprises's share buybacks changed year-over-year?
Worthington Enterprises's share buybacks decreased by 12.9% year-over-year, from $6.17M to $5.37M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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