SequelSEC

WORTHINGTON ENTERPRISES, INC. WOR

Steel Works, Blast Furnaces & Rolling & Finishing Mills · CIK 0000108516 · Fiscal year ends 0531

AnnualQuarterlyTTM
Revenue
$1.38B
Fiscal year ended 2026-05-31
Operating income
$76.21M
Fiscal year ended 2026-05-31
Free cash flow
$170.20M
Fiscal year ended 2026-05-31

WORTHINGTON ENTERPRISES, INC. (WOR) reported revenue of $1.38B and net income of $156.08M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WORTHINGTON ENTERPRISES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Steel Works, Blast Furnaces & Rolling & Finishing Mills.

Income

WORTHINGTON ENTERPRISES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$1.38B
Cost of revenue$1.00B
Gross profit$378.28M
Operating income$76.21M
Net income$156.08M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$201.35M
Income tax expense$46.31M
Diluted EPSUnavailable
Selling, general & administrative$294.97M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

WORTHINGTON ENTERPRISES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$27.72M
Total assets$1.85B
Current assets$524.47M
Total liabilities$821.02M
Current liabilities$221.43M
Total equity incl. NCI$1.03B
Temporary (mezzanine) equityUnavailable
Inventory$207.30M
Accounts receivable$228.17M
Goodwill$500.78M
Long-term debt$305.90M
Accounts payable$115.20M

Cash flow

WORTHINGTON ENTERPRISES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$226.12M
Capital expenditures$55.91M
Investing cash flow-$360.07M
Financing cash flow-$88.40M
Net change in cash-$222.35M
Stock-based compensationUnavailable
Common dividends paid$36.89M
Common share repurchases$43.71M
Depreciation & amortization$57.27M

Derived

WORTHINGTON ENTERPRISES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$170.20M
Gross margin27.4%
Operating margin5.5%
FCF margin12.3%
SBC / revenueUnavailable
Current ratio2.37x
Revenue YoY growth19.7%
Net margin11.3%
R&D / revenueUnavailable
CapEx / revenue4.0%
Long-term debt / equity0.30x
Effective tax rate23.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WOR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-09View SEC filing
10-Q · Filed 2026-01-09View SEC filing
10-Q · Filed 2025-10-08View SEC filing
10-K · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.