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Worthington Enterprises WOR Building Products — Revenue

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$154.83M+10.8%

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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$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 us-gaap:Revenues.

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 building products — revenue?
Worthington Enterprises (WOR) reported building products — revenue of $223.85M in Q4 2025.
How has Worthington Enterprises's building products — revenue changed year-over-year?
Worthington Enterprises's building products — revenue increased by 35.8% year-over-year, from $164.81M to $223.85M.
What is the long-term trend for Worthington Enterprises's building products — revenue?
Over 4 years (2021 to 2025), Worthington Enterprises's building products — revenue has grown at a 12.9% compound annual growth rate (CAGR), from $402.04M to $654.14M.
What does building products — revenue mean?
Represents the total gross inflow of economic benefits arising from the sale of goods and services within the building products business segment. This metric reflects the segment's market demand and top-line performance before deducting any costs or expenses.