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Worthington Enterprises WOR US — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The source filing: Worthington Enterprises’s 10-K, filed July 30, 2025.

Filed
Jul 30, 2025
Fiscal year
FY2025
Accession
0000950170-25-100137
Line itemMay 31, 2025May 31, 2024
United States$223,117$207,772
International47,10919,434
Total$270,226$227,206

Item 8. — Financial Statements and Supplementary Data

FAQ

What is Worthington Enterprises's US — PP&E (net)?
Worthington Enterprises (WOR) reported US — PP&E (net) of $223.12M in Q1 2025.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets located within the United States segment after accounting for accumulated depreciation and impairment. It reflects the capital intensity of the company's domestic manufacturing footprint and the remaining useful life of its production infrastructure. Investors use this to assess the scale of domestic operations and the ongoing requirement for capital expenditure to maintain or expand production capacity.

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