WORTHINGTON ENTERPRISES, INC. (WOR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue327,452,000$303,707,000$317,884,000$304,524,000$274,046,000$257,308,000$318,801,000$316,755,000$1,086,918,000$1,193,256,000$1,228,864,000$1,103,322,000$1,175,541,000$1,408,665,000$1,520,305,000$1,378,235,000$1,232,861,000$1,110,818,000$978,319,000$759,109,000$731,092,000$702,909,000$611,627,000$763,996,000$827,637,000$855,859,000$938,842,000$874,381,000$958,226,000$988,107,000$1,020,460,000$841,657,000$871,266,000$848,237,000$845,343,000$703,436,000$727,780,000$737,549,000$714,671,000$647,080,000$699,816,000$758,147,000$846,023,000$804,785,000$871,012,000$862,414,000$891,005,000$773,230,000$
QoQ%7.82%(4.46%)4.39%11.12%6.51%(19.29%).65%(70.86%)(8.91%)(2.90%)11.38%(6.14%)(16.55%)(7.34%)10.31%11.79%10.99%13.54%28.88%3.83%4.01%14.92%(19.94%)(7.69%)(3.30%)(8.84%)7.37%(8.75%)(3.02%)(3.17%)21.24%(3.40%)2.72%.34%20.17%(3.35%)(1.33%)3.20%10.45%(7.54%)(7.69%)(10.39%)5.12%(7.60%)1.00%(3.21%)15.23%.43%
YoY%19.49%18.03%(.29%)(3.86%)(74.79%)(78.44%)(74.06%)(71.29%)(7.54%)(15.29%)(19.17%)(19.95%)(4.65%)26.81%55.40%81.56%68.63%58.03%59.95%(.64%)(11.67%)(17.87%)(34.85%)(12.62%)(13.63%)(13.38%)(8.00%)3.89%9.98%16.49%20.72%19.65%19.72%15.01%18.28%8.71%4.00%(2.72%)(15.53%)(19.60%)(19.66%)(12.09%)(5.05%)4.08%13.13%24.57%26.55%24.81%
Cost Of Revenue242,823,000$221,423,000$224,650,000$215,277,000$199,987,000$194,813,000$239,802,000$243,643,000$234,951,000$242,288,000$274,642,000$267,344,000$1,069,778,000$1,239,291,000$(2,193,240,000$)1,235,107,000$1,048,270,000$891,444,000$752,171,000$595,011,000$595,618,000$589,551,000$521,737,000$648,451,000$707,026,000$738,568,000$812,839,000$784,360,000$837,292,000$845,110,000$857,514,000$714,603,000$731,187,000$715,459,000$690,513,000$592,446,000$604,977,000$590,267,000$580,196,000$551,157,000$590,637,000$645,131,000$735,711,000$706,294,000$745,789,000$732,907,000$760,169,000$650,743,000$
Gross Profit84,629,000$82,284,000$93,234,000$89,247,000$74,059,000$62,495,000$78,999,000$73,112,000$63,278,000$69,630,000$94,160,000$78,971,000$105,763,000$169,374,000$(219,485,000$)143,128,000$184,591,000$219,374,000$226,148,000$164,098,000$135,474,000$113,358,000$89,890,000$115,545,000$120,611,000$117,291,000$126,003,000$90,021,000$120,934,000$142,997,000$162,946,000$127,055,000$140,079,000$132,778,000$154,830,000$110,990,000$122,803,000$147,282,000$134,475,000$95,923,000$109,179,000$113,016,000$110,312,000$98,491,000$125,223,000$129,507,000$130,836,000$122,487,000$
Gross Margin25.85%27.09%29.33%29.31%27.02%24.29%24.78%23.08%5.82%5.84%7.66%7.16%9.00%12.02%(14.44%)10.39%14.97%19.75%23.12%21.62%18.53%16.13%14.70%15.12%14.57%13.70%13.42%10.30%12.62%14.47%15.97%15.10%16.08%15.65%18.32%15.78%16.87%19.97%18.82%14.82%15.60%14.91%13.04%12.24%14.38%15.02%14.68%15.84%
Operating Expenses72,365,000$73,041,000$123,639,000$68,379,000$70,538,000$67,194,000$135,047,000$68,831,000$77,645,000$76,954,000$78,859,000$74,971,000$112,777,000$102,660,000$(4,406,000$)105,517,000$94,126,000$83,577,000$115,690,000$114,326,000$98,110,000$143,479,000$83,545,000$116,931,000$88,493,000$131,879,000$93,991,000$64,044,000$85,070,000$92,086,000$158,383,000$84,292,000$88,020,000$90,553,000$83,971,000$76,670,000$79,759,000$82,384,000$80,463,000$70,851,000$97,207,000$82,020,000$83,099,000$150,541,000$92,031,000$77,305,000$98,509,000$77,198,000$
Operating Income12,264,000$9,243,000$(30,405,000$)20,868,000$3,521,000$(4,699,000$)(56,048,000$)4,281,000$(14,367,000$)(7,324,000$)15,301,000$4,000,000$(7,014,000$)66,714,000$(215,079,000$)37,611,000$90,465,000$135,797,000$110,458,000$49,772,000$37,364,000$(30,121,000$)6,345,000$(1,386,000$)32,118,000$(14,588,000$)32,012,000$25,977,000$35,864,000$50,911,000$4,563,000$42,763,000$52,059,000$42,225,000$70,859,000$34,320,000$43,044,000$64,898,000$54,012,000$25,072,000$11,972,000$30,996,000$27,213,000$(52,050,000$)33,192,000$52,202,000$32,327,000$45,289,000$
Operating Margin3.75%3.04%(9.57%)6.85%1.29%(1.83%)(17.58%)1.35%(1.32%)(.61%)1.25%.36%(.60%)4.74%(14.15%)2.73%7.34%12.23%11.29%6.56%5.11%(4.29%)1.04%(.18%)3.88%(1.70%)3.41%2.97%3.74%5.15%.45%5.08%5.98%4.98%8.38%4.88%5.91%8.80%7.56%3.88%1.71%4.09%3.22%(6.47%)3.81%6.05%3.63%5.86%
Interest Income
Interest Expenses1,472,000$63,000$(60,000$)628,000$1,033,000$489,000$(9,000$)50,000$472,000$1,074,000$2,609,000$4,186,000$7,612,000$8,598,000$682,000$8,140,000$7,312,000$7,718,000$7,650,000$7,558,000$7,548,000$7,590,000$7,459,000$7,362,000$7,315,000$9,480,000$9,522,000$9,341,000$9,472,000$9,728,000$10,055,000$9,775,000$10,038,000$8,807,000$6,594,000$7,674,000$7,658,000$7,870,000$8,131,000$7,886,000$7,799,000$7,854,000$8,227,000$8,381,000$9,676,000$9,516,000$7,977,000$6,196,000$
Income Before Tax35,780,000$45,681,000$8,331,000$52,579,000$37,109,000$30,790,000$(26,797,000$)40,471,000$24,543,000$35,791,000$63,952,000$37,142,000$23,636,000$84,742,000$(192,717,000$)77,330,000$144,411,000$181,625,000$145,991,000$77,167,000$(87,957,000$)782,516,000$16,925,000$23,716,000$72,785,000$(2,640,000$)48,126,000$37,963,000$48,911,000$71,456,000$33,953,000$54,258,000$59,787,000$61,072,000$91,218,000$50,092,000$63,382,000$92,435,000$87,569,000$45,485,000$34,416,000$49,145,000$36,458,000$(41,418,000$)47,055,000$70,933,000$49,649,000$60,767,000$
Tax Expenses8,751,000$10,860,000$4,717,000$13,240,000$9,100,000$6,782,000$4,986,000$18,471,000$6,609,000$8,960,000$13,826,000$7,391,000$4,131,000$19,498,000$(37,358,000$)18,683,000$31,226,000$40,150,000$27,449,000$4,485,000$(19,445,000$)163,778,000$5,836,000$4,828,000$15,863,000$(185,000$)9,151,000$8,415,000$11,119,000$14,498,000$1,096,000$(24,039,000$)18,165,000$12,998,000$30,635,000$11,141,000$13,515,000$23,899,000$24,830,000$11,342,000$8,665,000$14,150,000$6,232,000$(18,173,000$)15,600,000$22,113,000$18,401,000$16,556,000$
Net Income27,029,000$34,821,000$3,614,000$39,339,000$28,009,000$24,008,000$(32,048,000$)22,000,000$28,167,000$99,703,000$134,163,000$50,258,000$19,505,000$65,244,000$85,957,000$58,647,000$113,185,000$141,475,000$118,542,000$72,682,000$(68,512,000$)618,738,000$11,089,000$18,888,000$56,922,000$(2,455,000$)38,975,000$29,548,000$37,792,000$56,958,000$32,857,000$78,297,000$41,622,000$48,074,000$60,583,000$38,951,000$49,867,000$68,536,000$62,738,000$34,143,000$25,752,000$34,995,000$30,226,000$(23,243,000$)31,455,000$48,820,000$31,248,000$44,211,000$
Profit Margin8.25%11.47%1.14%12.92%10.22%9.33%(10.05%)6.95%2.59%8.36%10.92%4.56%1.66%4.63%5.65%4.26%9.18%12.74%12.12%9.58%(9.37%)88.03%1.81%2.47%6.88%(.29%)4.15%3.38%3.94%5.76%3.22%9.30%4.78%5.67%7.17%5.54%6.85%9.29%8.78%5.28%3.68%4.62%3.57%(2.89%)3.61%5.66%3.51%5.72%
TTM8.36%8.81%8.23%5.14%3.60%2.13%4.04%7.42%6.77%6.46%5.48%4.24%4.18%5.83%7.62%9.19%10.93%7.38%23.38%22.61%20.65%24.28%2.76%3.32%3.52%2.86%4.34%4.09%5.41%5.64%5.61%6.71%5.79%6.32%7.23%7.63%7.62%6.83%5.59%4.24%2.18%2.24%2.58%2.57%4.58%4.63%5.12%5.47%
Earnings to Minority(299,000$)(327,000$)(263,000$)(324,000$)(251,000$)(245,000$)(263,000$)(1,000$)3,865,000$3,597,000$4,260,000$3,933,000$3,287,000$1,162,000$5,705,000$2,305,000$2,884,000$8,984,000$4,987,000$5,073,000$5,532,000$2,063,000$(5,086,000$)3,577,000$4,836,000$2,321,000$1,237,000$2,775,000$3,790,000$2,016,000$2,088,000$(791,000$)2,219,000$2,540,000$4,089,000$3,062,000$3,302,000$2,969,000$4,215,000$4,296,000$2,375,000$3,027,000$1,361,000$2,465,000$1,993,000$4,652,000$(1,915,000$)3,608,000$
Earnings to Common Shareholders27,328,000$35,148,000$3,877,000$39,663,000$28,260,000$24,253,000$(31,785,000$)22,000,000$24,302,000$96,106,000$129,903,000$46,325,000$16,218,000$64,082,000$80,252,000$56,342,000$110,301,000$132,491,000$113,555,000$67,609,000$(74,044,000$)616,675,000$16,175,000$15,311,000$52,086,000$(4,776,000$)37,738,000$26,773,000$34,002,000$54,942,000$30,769,000$79,087,000$39,403,000$45,534,000$56,494,000$35,889,000$46,565,000$65,567,000$58,523,000$29,847,000$23,376,000$31,968,000$28,865,000$(25,710,000$)29,462,000$44,168,000$33,163,000$40,603,000$
QoQ%(22.25%)806.58%(90.23%)40.35%16.52%176.30%(244.48%)(9.47%)(74.71%)(26.02%)180.42%185.64%(74.69%)(20.15%)42.44%(48.92%)(16.75%)16.68%67.96%191.31%(112.01%)3,712.52%5.64%(70.60%)1,190.58%(112.66%)40.96%(21.26%)(38.11%)78.56%(61.10%)100.71%(13.47%)(19.40%)57.41%(22.93%)(28.98%)12.04%96.08%27.68%(26.88%)10.75%212.27%(187.27%)(33.30%)33.19%(18.32%)76.71%
YoY%(3.30%)44.92%112.20%80.29%16.29%(74.76%)(124.47%)(52.51%)49.85%49.97%61.87%(17.78%)(85.30%)(51.63%)(29.33%)(16.67%)248.97%(78.52%)602.04%341.57%(242.16%)13,011.96%(57.14%)(42.81%)53.19%(108.69%)22.65%(66.15%)(13.71%)20.66%(45.54%)120.37%(15.38%)(30.55%)(3.47%)20.24%99.20%105.10%102.75%216.09%(20.66%)(27.62%)(12.96%)(163.32%)28.22%(19.04%)(1.07%)9.35%
Earnings Per Share, Basic0.56$0.71$0.08$0.80$0.57$0.49$(0.64$)0.45$0.49$1.97$2.67$0.95$0.33$1.32$1.65$1.13$2.19$2.61$2.20$1.30$(1.40$)11.41$0.30$0.28$0.95$(0.09$)0.68$0.47$0.59$0.94$0.52$1.31$0.64$0.73$0.90$0.57$0.75$1.06$0.95$0.48$0.37$0.50$0.45$(0.39$)0.44$0.65$0.49$0.59$
Earnings Per Share, Diluted0.55$0.70$0.08$0.79$0.56$0.48$(0.62$)0.44$0.49$1.93$2.63$0.94$0.33$1.30$1.60$1.11$2.15$2.55$2.08$1.27$(1.40$)11.22$0.29$0.27$0.93$(0.09$)0.66$0.46$0.57$0.91$0.50$1.27$0.62$0.70$0.86$0.55$0.72$1.02$0.91$0.47$0.36$0.48$0.42$(0.39$)0.43$0.63$0.47$0.57$
Unlevered FCF Per Share, Basic0.80$0.57$1.00$0.90$0.69$0.64$0.68$0.81$2.08$0.62$4.35$3.28$2.23$1.23$2.91$1.02$(2.85$)(1.45$)0.45$(0.14$)1.72$1.56$1.05$1.20$1.38$0.76$0.84$0.58$0.40$0.19$0.98$1.43$(0.07$)1.05$
Unlevered FCF Per Share, Diluted0.79$0.56$0.99$0.89$0.68$0.63$0.66$0.80$2.04$0.61$4.28$3.22$2.20$1.21$2.83$1.00$(2.80$)(1.42$)0.43$(0.13$)1.72$1.54$1.01$1.18$1.35$0.76$0.81$0.56$0.39$0.18$0.94$1.38$(0.07$)1.01$
Average Shares, Basic49,160,00049,264,00049,252,00049,377,00049,464,00049,487,00049,437,00049,315,00049,186,00048,842,00048,641,00048,587,00048,558,00048,478,00048,778,00049,749,00050,381,00050,852,00051,597,00052,149,00052,988,00054,070,00054,602,00054,930,00055,059,00055,241,00055,859,00056,478,00057,716,00058,731,00059,362,00060,383,00061,503,00062,444,00062,789,00062,750,00062,348,00061,885,00061,460,00061,747,00062,676,00063,993,00064,205,00066,359,00067,105,00067,567,00067,976,00068,895,000
Average Shares, Diluted49,762,00050,026,00050,040,00049,981,00050,138,00050,365,00051,047,00050,417,00050,042,00049,886,00049,483,00049,493,00049,330,00049,238,00050,252,00050,641,00051,214,00051,865,00054,521,00053,217,00052,988,00054,942,00056,721,00055,898,00056,072,00055,241,00057,359,00057,974,00059,338,00060,621,00061,765,00062,345,00063,468,00064,590,00065,457,00064,977,00064,725,00064,337,00064,421,00063,871,00064,663,00066,065,00068,654,00066,359,00069,181,00069,738,00071,219,00071,528,000
EBIT37,252,000$45,744,000$8,271,000$53,207,000$38,142,000$31,279,000$(26,806,000$)40,521,000$25,015,000$36,865,000$66,561,000$41,328,000$31,248,000$93,340,000$(192,035,000$)85,470,000$151,723,000$189,343,000$153,641,000$84,725,000$(80,409,000$)790,106,000$24,384,000$31,078,000$80,100,000$6,840,000$57,648,000$47,304,000$58,383,000$81,184,000$44,008,000$64,033,000$69,825,000$69,879,000$97,812,000$57,766,000$71,040,000$100,305,000$95,700,000$53,371,000$42,215,000$56,999,000$44,685,000$(33,037,000$)56,731,000$80,449,000$57,626,000$66,963,000$
EBITDA51,016,000$58,830,000$20,826,000$65,157,000$50,069,000$43,109,000$(14,383,000$)52,470,000$53,022,000$65,190,000$94,853,000$69,481,000$59,602,000$121,341,000$(163,787,000$)112,895,000$172,813,000$211,407,000$175,631,000$106,618,000$(58,849,000$)812,317,000$47,509,000$53,858,000$102,696,000$31,017,000$81,607,000$70,929,000$81,908,000$105,677,000$70,381,000$89,371,000$96,108,000$95,244,000$119,451,000$79,443,000$92,685,000$122,136,000$117,651,000$74,132,000$62,762,000$78,439,000$66,445,000$(11,275,000$)77,931,000$100,816,000$77,593,000$87,171,000$