Worthington Enterprises, Inc. financial data

Symbol
WOR on NYSE
Location
200 W. Old Wilson Bridge Road, Columbus, OH
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +39%
Quick Ratio 97.2 % +29.5%
Debt-to-equity 80.7 % -7.91%
Return On Equity 11.4 % +241%
Return On Assets 6.32 % +249%
Operating Margin 0.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares -1.18%
Common Stock, Shares, Outstanding 49.2M shares -0.56%
Entity Public Float 1.31B USD -42.3%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 50M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +0.76%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD -15.9%
Cost of Revenue 861M USD -5.68%
Operating Income (Loss) 3.23M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD +108%
Income Tax Expense (Benefit) 37.9M USD +2.9%
Net Income (Loss) Attributable to Parent 107M USD +176%
Earnings Per Share, Basic 2 USD/shares +181%
Earnings Per Share, Diluted 2 USD/shares +185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -6.4%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD +27.1%
Inventory, Net 202M USD +7.61%
Assets, Current 626M USD +8.61%
Property, Plant and Equipment, Net 287M USD +12.1%
Operating Lease, Right-of-Use Asset 39.6M USD +46.1%
Intangible Assets, Net (Excluding Goodwill) 223M USD -11%
Goodwill 412M USD +10.4%
Other Assets, Noncurrent 20.9M USD -3.38%
Assets 1.74B USD +5.64%
Accounts Payable, Current 103M USD +24.3%
Employee-related Liabilities, Current 33.5M USD +9.64%
Liabilities, Current 190M USD +14.2%
Deferred Income Tax Liabilities, Net 89.2M USD +2.3%
Operating Lease, Liability, Noncurrent 32.7M USD +62.1%
Other Liabilities, Noncurrent 57.5M USD -0.78%
Liabilities 778M USD +4.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.05M USD +792%
Retained Earnings (Accumulated Deficit) 625M USD +5.96%
Stockholders' Equity Attributable to Parent 959M USD +6.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 960M USD +6.27%
Liabilities and Equity 1.74B USD +5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 210M USD -22.8%
Net Cash Provided by (Used in) Financing Activities -69.3M USD +36.2%
Net Cash Provided by (Used in) Investing Activities -152M USD +18.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.2M shares -0.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.4M USD +49.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD -6.4%
Deferred Tax Assets, Valuation Allowance 10.5M USD +47.9%
Deferred Tax Assets, Gross 43.5M USD -9.31%
Operating Lease, Liability 23.2M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 54.1M USD -15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 111M USD +61%
Lessee, Operating Lease, Liability, to be Paid 26.3M USD +31.1%
Property, Plant and Equipment, Gross 574M USD +11.3%
Operating Lease, Liability, Current 7.56M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.12M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.71M USD -0.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.1%
Deferred Income Tax Expense (Benefit) -18.4M USD -706%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.13M USD +203%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.43M USD -5.94%
Deferred Tax Assets, Operating Loss Carryforwards 5.56M USD +1.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.83M USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD -27.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 33M USD -19.2%
Share-based Payment Arrangement, Expense 15.7M USD -2.54%
Interest Expense 1.66M USD +66.1%