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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:AllocatedShareBasedCompensationExpense.

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
Bad debt (income) expense(97)1,1281123,189
Equity in net income of unconsolidated affiliates, net of distributions4,0643,0898,99110,810
Net loss (gain) on sale of assets(17)(21)2,995(547)
Stock-based compensation3,7522,92410,50412,787
Unrealized loss on investment in marketable securities340-1,584-
Changes in assets and liabilities, net of impact of acquisitions:
Receivables(16,973)(18,553)3,870(9,023)
Inventories10,99814,128(1,699)15,558

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's stock-based comp?
Worthington Enterprises (WOR) reported stock-based comp of $3.75M in Q4 2025.
How has Worthington Enterprises's stock-based comp changed year-over-year?
Worthington Enterprises's stock-based comp increased by 28.3% year-over-year, from $2.92M to $3.75M.
What is the long-term trend for Worthington Enterprises's stock-based comp?
Over 3 years (2022 to 2025), Worthington Enterprises's stock-based comp has grown at a 0.2% compound annual growth rate (CAGR), from $16.1M to $16.19M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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