WORTHINGTON ENTERPRISES, INC. financial data

Symbol
WOR on NYSE
Location
Columbus, OH
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 09 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339% % -4.7%
Quick Ratio 96% % -5%
Debt-to-equity 81% % -3.4%
Return On Equity 11% % 136%
Return On Assets 6.2% % 140%
Operating Margin 0.95% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,546,581 shares -0.99%
Common Stock, Shares, Outstanding 49,236,449 shares -0.56%
Entity Public Float $1,312,150,238 USD -42%
Weighted Average Number of Shares Outstanding, Basic 49,160,000 shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 49,762,000 shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,253,567,000 USD 7.4%
Cost of Revenue $904,173,000 USD 3%
Operating Income (Loss) $11,970,000 USD 248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $142,371,000 USD 75%
Income Tax Expense (Benefit) $37,568,000 USD -4.5%
Net Income (Loss) Attributable to Parent $106,016,000 USD 148%
Earnings Per Share, Basic 2.15 USD/shares 153%
Earnings Per Share, Diluted 2.13 USD/shares 160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,288,000 USD -7%
Accounts Receivable, after Allowance for Credit Loss, Current $207,320,000 USD 12%
Inventory, Net $198,441,000 USD 11%
Assets, Current $648,782,000 USD 7.6%
Property, Plant and Equipment, Net $288,639,000 USD 11%
Operating Lease, Right-of-Use Asset $39,586,000 USD 72%
Intangible Assets, Net (Excluding Goodwill) $219,056,000 USD -10%
Goodwill $412,764,000 USD 12%
Other Assets, Noncurrent $25,284,000 USD 13%
Assets $1,753,333,000 USD 5.8%
Accounts Payable, Current $104,779,000 USD 26%
Employee-related Liabilities, Current $29,396,000 USD 3.1%
Liabilities, Current $199,070,000 USD 17%
Deferred Income Tax Liabilities, Net $90,106,000 USD 0.44%
Operating Lease, Liability, Noncurrent $31,942,000 USD 77%
Other Liabilities, Noncurrent $57,574,000 USD -4.5%
Liabilities $790,310,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,050,000 USD 792%
Retained Earnings (Accumulated Deficit) $624,529,000 USD 6%
Stockholders' Equity Attributable to Parent $962,599,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $963,023,000 USD 5.5%
Liabilities and Equity $1,753,333,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $212,124,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $74,224,000 USD 73%
Net Cash Provided by (Used in) Investing Activities $151,417,000 USD -4.7%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 49,236,449 shares -0.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,517,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180,288,000 USD -7%
Deferred Tax Assets, Valuation Allowance $10,477,000 USD 48%
Deferred Tax Assets, Gross $43,469,000 USD -9.3%
Operating Lease, Liability $23,187,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $51,417,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,933,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid $26,318,000 USD 31%
Property, Plant and Equipment, Gross $584,925,000 USD 12%
Operating Lease, Liability, Current $8,472,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,119,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,713,000 USD -0.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 pure 38%
Deferred Income Tax Expense (Benefit) $18,438,000 USD -706%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,131,000 USD 203%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,433,000 USD -5.9%
Deferred Tax Assets, Operating Loss Carryforwards $5,562,000 USD 1.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,826,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,366,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $32,992,000 USD -19%
Share-based Payment Arrangement, Expense $13,077,000 USD -18%
Interest Expense $2,103,000 USD 35%