Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
62.86
-0.89 (-1.40%)
Oct 14, 2026, 3:23 PM EDT - Market open
Worthington Enterprises Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 1,421 | 1,381 | 1,154 | 1,246 | 1,418 | 1,309 |
Revenue Growth | 18.44% | 19.72% | -7.38% | -12.18% | 8.35% | -58.72% |
Gross Profit Gross Profit Growth | 389.89 | 383.43 | 320.51 | 285.07 | 323.59 | 327.61 |
Operating Income Operating Income Growth | 88.33 | 88.46 | 52.1 | 1.6 | 36.47 | 46.18 |
Net Income Net Income Growth | 163.51 | 156.09 | 96.05 | 110.62 | 256.53 | 379.39 |
Earnings Per Share EPS Growth | 3.31 | 3.14 | 1.92 | 2.20 | 5.19 | 7.44 |
EPS Growth | 54.70% | 63.54% | -12.73% | -57.61% | -30.24% | -44.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Trade & Specialty Solutions Trade & Specialty Solutions Growth | 529.7 | 519.84 | 499.63 | 495.26 | 555.31 | 504.87 |
Building Performance Solutions Building Performance Solutions Growth | 891.77 | 861.46 | 654.14 | 618.97 | 717.07 | 673.37 |
Revenue (Total) Revenue (Total) Growth | 1,421 | 1,381 | 1,154 | 1,246 | 1,418 | 1,309 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 59.12 | 31.78 | 250.08 | 244.23 | 422.27 | 34.49 |
Total Debt Total Debt Growth | 347.55 | 356.27 | 329.67 | 317.18 | 714.99 | 844.41 |
Net Cash (Debt) Net Cash Growth | -288.43 | -324.49 | -79.6 | -72.95 | -292.72 | -809.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.83 | -6.53 | -1.59 | -1.45 | -5.93 | -15.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 251.79 | 226.12 | 209.74 | 289.98 | 625.36 | 70.11 |
Capital Expenditures CapEx Growth | -55.47 | -55.91 | -50.58 | -83.53 | -86.37 | -94.6 |
Free Cash Flow Free Cash Flow Growth | 196.32 | 170.21 | 159.16 | 206.45 | 539 | -24.49 |
Free Cash Flow Growth | 26.24% | 6.94% | -22.90% | -61.70% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 27.43% | 27.76% | 27.78% | 22.88% | 22.81% | 25.02% |
Operating Margin | 6.21% | 6.40% | 4.52% | 0.13% | 2.57% | 3.53% |
Pretax Margin | 14.86% | 14.58% | 11.16% | 5.94% | 11.30% | 16.09% |
Profit Margin | 11.50% | 11.30% | 8.33% | 8.88% | 18.09% | 28.98% |
FCF Margin | 13.81% | 12.32% | 13.79% | 16.57% | 38.00% | -1.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.760 | 0.680 | 0.960 | 1.240 | 1.120 |
Dividend Per Share Growth | 8.33% | 11.77% | -29.17% | -22.58% | 10.71% | 8.74% |
Dividend Yield | 1.28% | 1.32% | 1.14% | 1.66% | 2.16% | 2.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 18.93 | 17.91 | 30.62 | 25.85 | 10.89 | 6.16 |
Forward PE | 16.28 | 15.15 | 18.28 | 16.85 | 9.40 | 9.83 |
P/FCF Ratio | 15.77 | 16.43 | 18.48 | 13.85 | 5.18 | - |
PS Ratio | 2.18 | 2.02 | 2.55 | 2.30 | 1.97 | 1.79 |