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Company research / WOR

Worthington Enterprises, Inc. (WOR)

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SEC name WORTHINGTON ENTERPRISES, INC. · CIK 0000108516 · NYSE · Steel Works, Blast Furnaces & Rolling & Finishing Mills

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends May 31

For the year ended 2026-05-31, Worthington Enterprises, Inc. reported revenue of $1.38B. Revenue grew 19.7% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $1.42B.

Key ratios (year ended 2026-05-31)

27.4%
Gross margin
5.5%
Operating margin
11.3%
Net margin
15.2%
Return on year-end equity
19.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Columbus / United States · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Revenue$1.42B$1.38B$1.15B$1.25B$1.42B$1.31B$3.17B$3.06B$3.76B$3.58B$3.01B
Cost of Revenue$1.03B$1.00B$834.73M$960.68M$1.09B$981.58M$2.53B$2.62B$3.28B$3.02B$2.48B
Gross Profit$386.89M$378.27M$319.04M$285.02M$323.59M$327.61M$639.08M$443.34M$479.95M$562.86M$535.90M
Operating Income$79.99M$76.21M-$10.71M-$73.46M$29.82M$48.79M$167.47M$22.49M$144.76M$141.61M$213.12M
Depreciation & Amortization$59.81M$57.27M$48.26M$80.70M$112.80M$98.83M$87.65M$92.68M$95.60M$103.36M$86.79M
EBITDA$139.80M$133.48M$37.55M$7.25M$142.62M$147.62M$255.13M$115.17M$240.37M$244.97M$299.91M
Net Income$163.51M$156.09M$96.05M$110.62M$256.53M$379.39M$723.79M$78.80M$153.46M$194.79M$204.51M
EPS (Diluted)n/a$3.14$1.92$2.20$5.19$7.44$13.42$1.41$2.61$3.09$3.15
Total Assets$1.84B$1.85B$1.70B$1.64B$3.65B$3.64B$3.37B$2.33B$2.51B$2.62B$2.33B
Total Liabilities$793.56M$821.02M$756.91M$747.62M$1.83B$2.03B$1.82B$1.37B$1.56B$1.59B$1.25B
Long-Term Debtn/a$306.91M$304.05M$299.48M$694.98M$747.19Mn/an/an/an/a$578.61M
Shareholders' Equity$1.05B$1.03B$938.24M$891.01M$1.82B$1.61B$1.55B$966.43M$948.39M$1.04B$1.07B
Cash & Equivalents$55.07M$27.73M$250.07M$244.22M$422.27M$34.48M$640.31M$147.20M$92.36M$121.97M$278.08M
Operating Cash Flow$251.79M$226.12M$209.74M$289.98M$625.36M$70.11M$274.38M$336.73M$197.86M$281.35M$335.67M
Capital Expenditures$55.47M$55.91M$50.58M$83.53M$86.37M$94.60M$82.18M$95.50M$84.50M$76.09M$68.39M
Free Cash Flow$196.32M$170.21M$159.16M$206.45M$539.00M-$24.49M$192.20M$241.22M$113.36M$205.26M$267.29M
Share Repurchases$55.66M$43.71M$30.88Mn/an/a$180.25M$192.05M$50.97M$168.11M$204.27M$0
Dividends Paid$37.72M$36.89M$33.90M$56.82M$59.24M$57.22M$52.99M$53.29M$52.33M$51.36M$50.72M
Shares Outstandingn/a48.68M49.24M49.51M48.66M48.38M51.33M54.62M55.47M58.88M62.80M
Dividends Per Sharen/a$0.76$0.68$0.96$1.24$1.12$1.03$0.96$0.92$0.84$0.80
Weighted Average Diluted Sharesn/a49.72M50.13M50.35M49.39M50.99M53.92M55.98M58.82M63.04M64.87M
EPS (Basic)n/a$3.18$1.94$2.25$5.28$7.60$13.73$1.43$2.68$3.20$3.28

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