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WOR
WORTHINGTON ENTERPRISES, INC.
59.54
−0.40 −0.67%
USD · Sep 30, 05:20 p.m. ET
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Work order
27
FLAG · insiders 25, shorts 28
Insiders, 90 days
−$6.7M
net selling · 0 buys, 6 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.9BP/E —DIV YIELD —FCF YIELD 5.84%REV TTM $1.4B +19.7%NET INCOME $156.1M +62.5%NET DEBT $279.2M52W 46.99 – 62.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · May 31derived | $371.5M | +16.9% | 27.4% | $23.2M | $48.1M | +1141.8% | — | $71.6M | $16.5M | $55.1M | Jul 30 |
| Q3 2026 · Feb 28 | $378.7M | +24.4% | 28.9% | $31.5M | $45.5M | +14.6% | — | $61.9M | $13.8M | $48.1M | Apr 9 |
| Q2 2026 · Nov 30 | $327.5M | +19.5% | 25.8% | $12.3M | $27.3M | −3.3% | — | $51.5M | $12.4M | $39.1M | Jan 9 |
| Q1 2026 · Aug 31 | $303.7M | +18.0% | 27.1% | $9.2M | $35.1M | +44.9% | — | $41.1M | $13.2M | $27.9M | Oct 8 |
| Q4 2025 · May 31derived | $317.9M | −0.3% | 29.3% | −$30.4M | $3.9M | — | — | $62.4M | $13.1M | $49.3M | Jul 30 |
| Q3 2025 · Feb 28 | $304.5M | −3.9% | 29.3% | $20.9M | $39.7M | +80.3% | — | $57.1M | $12.7M | $44.4M | Apr 9 |
| Q2 2025 · Nov 30 | $274M | −13.5% | 27.0% | $3.5M | $28.3M | — | — | $49.1M | $15.2M | $33.9M | Jan 9 |
| Q1 2025 · Aug 31 | $257.3M | −13.7% | 24.3% | −$4.7M | $24.3M | −0.2% | — | $41.1M | $9.6M | $31.5M | Oct 8 |
| Q4 2024 · May 31derived | $318.8M | — | 24.8% | −$56M | −$31.8M | — | — | $45.2M | $11.3M | $33.8M | Jul 30 |
| Q3 2024 · Feb 29 | $316.8M | — | 23.1% | $4.3M | $22M | — | — | $50.1M | $10M | $40.1M | Apr 9 |
| Q3 2024 · Feb 28derived | $316.8M | — | — | — | — | — | — | — | — | — | Apr 9 |
| Q2 2024 · Nov 30 | $298.2M | — | 21.2% | −$14.4M | $24.3M | — | — | $135M | $32.9M | $102.1M | Jan 10 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to May 31 | $1.4B | 27.4% | $76.2M | $156.1M | 11.3% | — | $226.1M | $55.9M | $170.2M | $43.7M | $36.9M |
| FY2025 · to May 31 | $1.2B | 27.7% | −$10.7M | $96.1M | 8.3% | — | $209.7M | $50.6M | $159.2M | $30.9M | $33.9M |
| FY2024 · to May 31 | $1.2B | 22.9% | −$73.5M | $110.6M | 8.9% | — | $290M | $83.5M | $206.4M | — | $56.8M |
| FY2023 · to May 31 | $1.4B | 22.8% | $29.8M | $256.5M | 18.1% | — | $625.4M | $86.4M | $539M | — | $59.2M |
| FY2022 · to May 31 | $1.3B | 25.0% | $48.8M | $379.4M | 29.0% | — | $70.1M | $94.6M | −$24.5M | $180.2M | $57.2M |
| FY2021 · to May 31 | $3.2B | 20.2% | $167.5M | $723.8M | 22.8% | — | $274.4M | $82.2M | $192.2M | $192.1M | $53M |
Every number comes from WORTHINGTON ENTERPRISES, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.