| WORTHINGTON ENTERPRISES, INC. (WOR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 51,518,000$ | 41,061,000$ | 62,414,000$ | 57,131,000$ | 49,053,000$ | 41,146,000$ | 45,170,000$ | 50,121,000$ | 134,990,000$ | 59,696,000$ | 229,234,000$ | 182,151,000$ | 132,941,000$ | 81,038,000$ | 164,838,000$ | 74,190,000$ | (119,104,000$) | (49,812,000$) | 40,307,000$ | 9,256,000$ | 107,428,000$ | 117,388,000$ | 80,876,000$ | 87,321,000$ | 104,160,000$ | 64,369,000$ | 70,672,000$ | 52,038,000$ | 44,704,000$ | 30,445,000$ | 78,688,000$ | 99,920,000$ | 19,382,000$ | 83,355,000$ | |||||||||||||||
| Investing Cash Flow | (12,487,000$) | (105,430,000$) | (20,022,000$) | (13,478,000$) | (12,854,000$) | (88,747,000$) | (24,304,000$) | (18,664,000$) | (53,553,000$) | (44,287,000$) | (18,043,000$) | (23,017,000$) | (891,000$) | (29,825,000$) | (25,027,000$) | (289,073,000$) | (22,098,000$) | (101,990,000$) | 8,605,000$ | (515,000$) | 5,432,000$ | 454,988,000$ | (23,976,000$) | (21,600,000$) | (57,641,000$) | (12,998,000$) | (32,954,000$) | 9,956,000$ | 33,630,000$ | 843,000$ | (13,800,000$) | (13,625,000$) | (7,889,000$) | (302,091,000$) | |||||||||||||||
| Purchases of Property and Equipment | 12,432,000$ | 13,195,000$ | 13,086,000$ | 12,704,000$ | 15,161,000$ | 9,629,000$ | 11,336,000$ | 10,017,000$ | 32,876,000$ | 29,298,000$ | 17,651,000$ | 22,748,000$ | 24,490,000$ | 21,477,000$ | 22,796,000$ | 23,645,000$ | 24,234,000$ | 23,925,000$ | 16,857,000$ | 16,377,000$ | 16,073,000$ | 32,871,000$ | 23,729,000$ | 21,219,000$ | 28,381,000$ | 22,174,000$ | 23,945,000$ | 19,379,000$ | 21,741,000$ | 19,434,000$ | 20,769,000$ | 13,628,000$ | 23,678,000$ | 18,013,000$ | 16,212,000$ | 21,128,000$ | 14,730,000$ | 16,316,000$ | 21,571,000$ | 14,973,000$ | 21,995,000$ | 38,497,000$ | 22,990,000$ | 26,119,000$ | 23,273,000$ | 23,873,000$ | 19,181,000$ | 21,743,000$ | |
| Financing Cash Flow | (25,865,000$) | (18,584,000$) | (15,161,000$) | (14,614,000$) | (20,941,000$) | (18,077,000$) | (3,951,000$) | (235,053,000$) | 148,460,000$ | (269,346,000$) | (23,489,000$) | (21,486,000$) | (38,222,000$) | (49,930,000$) | (149,650,000$) | 34,013,000$ | (32,850,000$) | (89,263,000$) | (58,106,000$) | (72,366,000$) | (49,798,000$) | (69,506,000$) | (13,132,000$) | (34,551,000$) | (19,842,000$) | (98,151,000$) | (58,471,000$) | (41,905,000$) | (82,150,000$) | (56,412,000$) | (90,345,000$) | (61,085,000$) | (85,134,000$) | 136,510,000$ | |||||||||||||||
| End Cash Position | 180,288,000$ | 167,122,000$ | 250,075,000$ | 222,844,000$ | 193,805,000$ | 178,547,000$ | 244,225,000$ | 227,310,000$ | 430,906,000$ | 201,009,000$ | 422,268,000$ | 267,244,000$ | 129,596,000$ | 35,768,000$ | 34,485,000$ | 44,324,000$ | 225,194,000$ | 399,246,000$ | 640,311,000$ | 649,505,000$ | 713,130,000$ | 650,068,000$ | 147,198,000$ | 103,430,000$ | 72,260,000$ | 45,583,000$ | 92,363,000$ | 113,116,000$ | 93,027,000$ | 96,843,000$ | 121,967,000$ | 147,424,000$ | 122,214,000$ | 195,855,000$ | 278,081,000$ | 227,281,000$ | 175,180,000$ | 181,525,000$ | 84,188,000$ | 25,432,000$ | 27,354,000$ | 18,772,000$ | 31,067,000$ | 42,468,000$ | 96,537,000$ | 146,921,000$ | 190,079,000$ | 52,886,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 9,623,000$ | 8,576,000$ | 8,396,000$ | 8,422,000$ | 8,969,000$ | 8,116,000$ | 7,912,000$ | 15,848,000$ | 17,333,000$ | 17,646,000$ | 23,553,000$ | 15,101,000$ | 26,941,000$ | 13,884,000$ | 33,557,000$ | 17,487,000$ | 17,444,000$ | 23,895,000$ | 15,844,000$ | 20,465,000$ | 13,433,000$ | 13,939,000$ | 13,112,000$ | 13,263,000$ | 15,407,000$ | 12,960,000$ | 17,362,000$ | 13,119,000$ | 17,540,000$ | 15,039,000$ | 16,558,000$ | 12,766,000$ | 13,256,000$ | 12,778,000$ | 12,620,000$ | 13,374,000$ | 12,828,000$ | 11,894,000$ | 11,664,000$ | 11,913,000$ | 12,065,000$ | 11,551,000$ | 11,667,000$ | 12,517,000$ | 12,138,000$ | 10,112,000$ | 10,246,000$ | 10,545,000$ | |
| Unlevered Free Cash Flow | 39,086,000$ | 27,866,000$ | 49,328,000$ | 44,427,000$ | 33,892,000$ | 31,517,000$ | 33,834,000$ | 40,104,000$ | 102,114,000$ | 30,398,000$ | 211,583,000$ | 159,403,000$ | 108,451,000$ | 59,561,000$ | 142,042,000$ | 50,545,000$ | (143,338,000$) | (73,737,000$) | 23,450,000$ | (7,121,000$) | 91,355,000$ | 84,517,000$ | 57,147,000$ | 66,102,000$ | 75,779,000$ | 42,195,000$ | 46,727,000$ | 32,659,000$ | 22,963,000$ | 11,011,000$ | 57,919,000$ | 86,292,000$ | (4,296,000$) | 65,342,000$ | |||||||||||||||