NYSE: WOR
WORTHINGTON ENTERPRISES, INC.CIK 0000108516 · Materials · SIC 3310 · Steel Works & Blast Furnaces
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WOR revenue +19.7% on three acquisitions totaling $304M; buyback spend $43.7M, dividend raised
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Worthington Enterprises reports Q4 FY2026 results with $295.8M adjusted EBITDA, 17% sales growth
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Worthington Enterprises reports 63% earnings growth, completes two acquisitions, raises dividend 5%
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Share buybacks drop 33% as average price paid rises 31% to $53.72
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Worthington Enterprises reports 24% revenue growth, completes LSI acquisition
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Latest financial statements
From 10-K filed Jul 30, 2026 (period ending May 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended May 31, 2026 | Year ended May 31, 2025 | Year ended May 31, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 1,381 | 1,154 | 1,246 |
| Cost of revenue / cost of sales | 1,003 | 834.7 | 960.7 |
| Gross profit | 378.3 | 319.0 | 285.0 |
| Operating expenses: | |||
| Selling, general and administrative | 295.0 | 268.4 | 283.5 |
| Other operating expenses, net | 7.1 | 61.3 | 75.0 |
| Operating income | 76.2 | (10.7) | (73.5) |
| Interest expense | 6.2 | 2.1 | 1.6 |
| Other income/(expense), net | (3.2) | (3.2) | (17.1) |
| Income before income taxes | 201.3 | 128.8 | 74.0 |
| Income tax expense/(benefit) | 46.3 | 33.8 | 39.0 |
| Net income | 156.1 | 96.1 | 110.6 |
| Basic earnings per share | 3.18 | 1.94 | 2.25 |
| Diluted earnings per share | 3.14 | 1.92 | 2.20 |
Consolidated Balance Sheets
| Description | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 27.7 | 250.1 |
| Accounts receivable, net | 228.2 | 215.8 |
| Inventories | 87.3 | 79.5 |
| Prepaid expenses and other current assets | 41.3 | 37.4 |
| Other current assets | 140.0 | 102.7 |
| Total current assets | 524.5 | 685.4 |
| Property, plant and equipment, net | 310.9 | 270.2 |
| Operating lease right-of-use assets, net | 42.9 | 22.7 |
| Identifiable intangible assets, net | 322.8 | 190.4 |
| Goodwill | 500.8 | 376.5 |
| Deferred income taxes and other assets | 28.2 | 20.7 |
| Other long-term assets | 118.0 | 129.3 |
| TOTAL ASSETS | 1,848 | 1,695 |
| Current liabilities: | ||
| Accounts payable | 115.2 | 103.2 |
| Current portion of operating lease liabilities | 8.0 | 6.0 |
| Income taxes payable | 0.9 | 0.1 |
| Other current liabilities | 97.4 | 87.5 |
| Total current liabilities | 221.4 | 196.8 |
| Long-term debt | 305.9 | 302.9 |
| Operating lease liabilities | 35.9 | 17.2 |
| Deferred income taxes and other liabilities | 95.8 | 82.9 |
| Other long-term liabilities | 162.0 | 157.1 |
| Total liabilities | 821.0 | 756.9 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 312.0 | 308.6 |
| Accumulated other comprehensive income (loss) | 10.9 | 4.0 |
| Retained earnings (deficit) | 704.1 | 624.5 |
| Total shareholders' equity | 1,027 | 937.2 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,848 | 1,695 |
Consolidated Statements of Cash Flows
| Description | Year ended May 31, 2026 | Year ended May 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 226.1 | 209.7 |
| Investing Activities: | ||
| Net cash from investing activities | (360.1) | (135.1) |
| Financing Activities: | ||
| Net cash from financing activities | (88.4) | (68.8) |
| Net increase/(decrease) in cash | (222.3) | 5.8 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗