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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-K, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Enterprises's US — revenue?
Worthington Enterprises (WOR) reported US — revenue of $222.86M in Q1 2025.
How has Worthington Enterprises's US — revenue changed year-over-year?
Worthington Enterprises's US — revenue decreased by 3.5% year-over-year, from $230.89M to $222.86M.
What is the long-term trend for Worthington Enterprises's US — revenue?
Over 2 years (2023 to 2025), Worthington Enterprises's US — revenue has grown at a -7.5% compound annual growth rate (CAGR), from $1.04B to $891.43M.
What does US — revenue mean?
This metric measures the total gross sales generated from products and services delivered within the United States geographic segment. It serves as a primary indicator of market demand and competitive positioning for the company's domestic business units. Tracking this figure helps stakeholders evaluate the revenue contribution of the domestic market relative to the company's global operations.