For the twelve months ended Aug 31, 2026, Worthington Enterprises Inc. reported $1.42B of revenue and $163.21M of net income.
WOR revenue was $343.89M in fiscal Q1 2027 (ended Aug 31, 2026), up 13.2% from a year earlier and down 7.4% from the prior quarter. For the full fiscal 2026 it was $1.38B, up 19.7% from fiscal 2025. Compound annual growth was -15.3% over 5 years and -6.9% over 10 years. It rose in 6 of the last 10 fiscal years.
WOR net income was $42.57M in fiscal Q1 2027 (ended Aug 31, 2026), up 21.1% from a year earlier and down 11.6% from the prior quarter. For the full fiscal 2026 it was $156.09M, up 62.5% from fiscal 2025. Compound annual growth was -26.4% over 5 years and +0.8% over 10 years. It rose in 3 of the last 10 fiscal years.
WOR diluted EPS was $0.87 in fiscal Q1 2027 (ended Aug 31, 2026), up 24.3% from a year earlier and down 10.3% from the prior quarter. For the full fiscal 2026 it was $3.14, up 63.5% from fiscal 2025. Compound annual growth was -25.2% over 5 years and +3.5% over 10 years.
WOR free cash flow was $53.98M in fiscal Q1 2027 (ended Aug 31, 2026), up 93.7% from a year earlier and down 2.1% from the prior quarter. For the full fiscal 2026 it was $170.21M, up 6.9% from fiscal 2025. Compound annual growth was -2.4% over 5 years and -6.0% over 10 years. It rose in 1 of the last 3 fiscal years.
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B |
| Cost of revenue | $1.00B | $834.73M | $960.68M | $1.09B | $981.58M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B |
| Gross profit | $378.27M | $319.04M | $285.02M | $323.59M | $327.61M | $639.08M | $443.34M | $479.95M | $562.86M | $535.90M |
| Selling, general and admin | $294.97M | $268.41M | $283.47M | $287.12M | $281.43M | $351.14M | $328.11M | $338.39M | $367.46M | $316.37M |
| Operating income | $76.21M | -$10.71M | -$73.46M | $29.82M | $48.79M | $167.47M | $22.49M | $144.76M | $141.61M | $213.12M |
| Interest expense | $6.25M | $2.09M | $1.59M | $18.30M | $23.85M | $30.35M | $31.62M | $38.06M | $38.67M | $29.80M |
| Pre-tax income | $201.35M | $128.81M | $74.01M | $160.29M | $210.65M | $917.72M | $110.79M | $206.46M | $209.07M | $297.13M |
| Income tax | $46.31M | $33.84M | $39.03M | $34.53M | $52.70M | $176.27M | $26.34M | $43.18M | $8.22M | $79.19M |
| Net income | $156.09M | $96.05M | $110.62M | $256.53M | $379.39M | $723.79M | $78.80M | $153.46M | $194.79M | $204.51M |
| EPS, basic | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 |
| EPS, diluted | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 |
| Diluted shares | 49.7M | 50.1M | 50.3M | 49.4M | 51.0M | 53.9M | 56.0M | 58.8M | 63.0M | 64.9M |
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $27.73M | $250.07M | $244.22M | $454.95M | $34.48M | $640.31M | $147.20M | $92.36M | $121.97M | $278.08M |
| Receivables | $228.17M | $215.82M | $199.80M | $224.86M | $857.49M | $639.96M | $341.04M | $501.94M | $572.69M | $486.73M |
| Inventory | $207.30M | $169.39M | $164.62M | $194.50M | $759.14M | $564.75M | $405.10M | $484.28M | $454.03M | $353.93M |
| Current assets | $524.47M | $685.37M | $673.89M | $1.87B | $1.79B | $1.97B | $983.18M | $1.17B | $1.24B | $1.19B |
| Goodwill | $500.78M | $376.48M | $331.60M | $336.18M | $321.44M | $351.06M | $321.43M | $334.61M | $345.18M | $247.67M |
| Total assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B |
| Current liabilities | $221.43M | $196.84M | $178.38M | $717.56M | $932.26M | $787.90M | $388.24M | $698.02M | $646.89M | $520.78M |
| Short-term debt | - | - | - | $264.0K | $48.26M | $458.0K | $149.0K | $150.94M | $1.47M | $6.81M |
| Long-term debt | $305.90M | $302.87M | $298.13M | $689.72M | $696.35M | $710.03M | $699.52M | $598.36M | $748.89M | $571.80M |
| Total debt | $305.90M | $302.87M | $298.13M | $689.98M | $744.61M | $710.49M | $699.66M | $749.30M | $750.37M | $578.61M |
| Total liabilities | $821.02M | $756.91M | $747.63M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B |
| Shareholders' equity | $1.03B | $938.24M | $891.01M | $1.82B | $1.61B | $1.55B | $966.43M | $948.39M | $1.04B | $1.07B |
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $226.12M | $209.74M | $289.98M | $625.36M | $70.11M | $274.38M | $336.73M | $197.86M | $281.35M | $335.67M |
| Capital expenditures | $55.91M | $50.58M | $83.53M | $86.37M | $94.60M | $82.18M | $95.50M | $84.50M | $76.09M | $68.39M |
| Free cash flow | $170.21M | $159.16M | $206.45M | $539.00M | -$24.49M | $192.20M | $241.22M | $113.36M | $205.26M | $267.29M |
| Investing cash flow | -$360.07M | -$135.10M | -$140.81M | -$71.78M | -$438.19M | $468.51M | -$116.22M | $11.47M | -$337.40M | -$62.96M |
| Financing cash flow | -$88.40M | -$68.79M | -$359.89M | -$133.13M | -$237.75M | -$249.78M | -$165.68M | -$238.94M | -$100.05M | -$78.81M |
| Dividends paid | $36.89M | $33.90M | $56.82M | $59.24M | $57.22M | $52.99M | $53.29M | $52.33M | $51.36M | $50.72M |
| Share repurchases | $43.71M | $30.88M | - | - | $180.25M | $192.05M | $50.97M | $168.11M | $204.27M | $0 |
| Depreciation and amortization | $57.27M | $48.26M | $80.70M | $112.80M | $98.83M | $87.65M | $92.68M | $95.60M | $103.36M | $86.79M |
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | -18.6% | 5.0% | 18.8% | 6.9% |
| Net income growth, YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | -48.7% | -21.2% | -4.8% | 42.3% |
| EPS growth, YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | -46.0% | -15.5% | -1.9% | 41.9% |
| Gross margin | 27.4% | 27.7% | 22.9% | 22.8% | 25.0% | 20.2% | 14.5% | 12.8% | 15.7% | 17.8% |
| Operating margin | 5.5% | -0.9% | -5.9% | 2.1% | 3.7% | 5.3% | 0.7% | 3.9% | 4.0% | 7.1% |
| Net margin | 11.3% | 8.3% | 8.9% | 18.1% | 29.0% | 22.8% | 2.6% | 4.1% | 5.4% | 6.8% |
| Free cash flow margin | 12.3% | 13.8% | 16.6% | 38.0% | -1.9% | 6.1% | 7.9% | 3.0% | 5.7% | 8.9% |
| Return on equity | 15.2% | 10.2% | 12.4% | 14.1% | 23.5% | 46.6% | 8.2% | 16.2% | 18.8% | 19.0% |
| Return on assets | 8.4% | 5.7% | 6.8% | 7.0% | 10.4% | 21.5% | 3.4% | 6.1% | 7.4% | 8.8% |
| Current ratio | 2.37 | 3.48 | 3.78 | 2.60 | 1.92 | 2.50 | 2.53 | 1.67 | 1.92 | 2.29 |
| Debt to equity | 0.30 | 0.32 | 0.33 | 0.38 | 0.46 | 0.46 | 0.72 | 0.79 | 0.72 | 0.54 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343.89M | $371.46M | $378.68M | $327.45M | $303.71M | $317.88M | $304.52M | $274.05M | $257.31M | $318.80M | $316.75M | $298.23M |
| Cost of revenue | $252.99M | $269.57M | $269.20M | $242.82M | $221.42M | $224.65M | $215.28M | $199.99M | $194.81M | $239.80M | $243.64M | $234.95M |
| Gross profit | $90.90M | $101.89M | $109.47M | $84.63M | $82.28M | $93.23M | $89.25M | $74.06M | $62.49M | $79.00M | $73.11M | $63.28M |
| Selling, general and admin | $77.16M | $77.94M | $75.75M | $70.72M | $70.56M | $71.45M | $63.01M | $67.92M | $66.04M | $73.21M | $65.13M | $70.58M |
| Operating income | $13.02M | $23.16M | $31.54M | $12.26M | $9.24M | -$30.41M | $20.87M | $3.52M | -$4.70M | -$56.05M | $4.28M | -$14.37M |
| Interest expense | $2.10M | $2.88M | $1.83M | $1.47M | $63.0K | -$60.0K | $628.0K | $1.03M | $489.0K | -$9.0K | $50.0K | $472.0K |
| Pre-tax income | $55.60M | $59.77M | $60.11M | $35.78M | $45.68M | $8.33M | $52.58M | $37.11M | $30.79M | -$26.80M | $40.47M | $24.54M |
| Income tax | $13.03M | $11.71M | $14.99M | $8.75M | $10.86M | $4.72M | $13.24M | $9.10M | $6.78M | $4.99M | $18.47M | $6.61M |
| Net income | $42.57M | $48.15M | $45.46M | $27.03M | $35.15M | $3.88M | $39.66M | $28.01M | $24.01M | -$31.79M | $22.00M | $28.17M |
| EPS, basic | $0.88 | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | -$0.66 | $0.45 | $0.49 |
| EPS, diluted | $0.87 | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | -$0.66 | $0.44 | $0.49 |
| Diluted shares | 49.2M | - | 49.7M | 49.8M | 50.0M | - | 50.0M | 50.1M | 50.4M | - | 50.4M | 50.0M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $55.07M | $27.73M | $5.98M | $180.29M | $167.12M | $250.07M | $222.84M | $193.81M | $178.55M | $244.22M | $227.31M | $430.91M |
| Receivables | $185.66M | $228.17M | $231.88M | $207.32M | $214.08M | $215.82M | $202.85M | $184.93M | $168.50M | $199.80M | $219.39M | $640.83M |
| Inventory | $222.59M | $207.30M | $197.59M | $198.44M | $201.56M | $169.39M | $165.34M | $179.46M | $187.30M | $164.62M | $191.72M | $576.41M |
| Current assets | $522.71M | $524.47M | $503.86M | $648.78M | $626.04M | $685.37M | $633.96M | $603.00M | $576.44M | $673.89M | $691.11M | $1.77B |
| Goodwill | $499.12M | $500.78M | $499.49M | $412.76M | $412.30M | $376.48M | $368.05M | $369.80M | $373.38M | $331.60M | $345.44M | $416.86M |
| Total assets | $1.84B | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B |
| Current liabilities | $196.05M | $221.43M | $213.24M | $199.07M | $189.79M | $196.84M | $180.39M | $169.46M | $166.24M | $178.38M | $202.29M | $945.34M |
| Short-term debt | - | - | $4.79M | - | - | - | - | - | - | - | $267.0K | $325.27M |
| Long-term debt | $305.55M | $305.90M | $307.26M | $305.25M | $306.01M | $302.87M | $293.92M | $295.72M | $300.01M | $298.13M | $297.69M | $298.55M |
| Total debt | $305.55M | $305.90M | $312.05M | $305.25M | $306.01M | $302.87M | $293.92M | $295.72M | $300.01M | $298.13M | $297.96M | $623.82M |
| Total liabilities | $793.56M | $821.02M | $820.98M | $790.31M | $778.31M | $756.91M | $743.48M | $744.06M | $742.03M | $747.63M | $790.25M | $1.66B |
| Shareholders' equity | $1.05B | $1.03B | $1.00B | $963.02M | $959.83M | $938.24M | $938.52M | $912.96M | $903.24M | $891.01M | $914.44M | $1.92B |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.73M | $71.60M | $61.94M | $51.52M | $41.06M | $62.41M | $57.13M | $49.05M | $41.15M | $45.17M | $50.12M | $134.99M |
| Capital expenditures | $12.75M | $16.49M | $13.79M | $12.43M | $13.20M | $13.09M | $12.70M | $15.16M | $9.63M | $11.34M | $10.02M | $32.88M |
| Free cash flow | $53.98M | $55.11M | $48.14M | $39.09M | $27.87M | $49.33M | $44.43M | $33.89M | $31.52M | $33.83M | $40.10M | $102.11M |
| Investing cash flow | -$14.12M | -$16.13M | -$226.03M | -$12.49M | -$105.43M | -$20.02M | -$13.48M | -$12.85M | -$88.75M | -$24.30M | -$18.66M | -$53.55M |
| Financing cash flow | -$25.27M | -$33.73M | -$10.22M | -$25.86M | -$18.58M | -$15.16M | -$14.61M | -$20.94M | -$18.08M | -$3.95M | -$235.05M | $148.46M |
| Dividends paid | $9.40M | $9.35M | $9.34M | $9.62M | $8.58M | $8.40M | $8.42M | $8.97M | $8.12M | $7.91M | $15.85M | $17.33M |
| Share repurchases | $18.21M | $18.38M | $5.37M | $13.70M | $6.26M | $9.83M | $6.17M | $8.08M | $6.80M | - | - | - |
| Depreciation and amortization | $15.63M | $15.87M | $14.55M | $13.76M | $13.09M | $12.55M | $11.95M | $11.93M | $11.83M | $12.42M | $11.95M | $28.01M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 13.2% | 16.9% | 24.4% | 19.5% | 18.0% | -0.3% | -3.9% | -8.1% | -17.5% | -13.6% | -8.5% | -74.6% |
| Net income growth, YoY | 21.1% | 1141.8% | 14.6% | -3.5% | 46.4% | - | 80.3% | -0.6% | -75.9% | - | -52.5% | 44.4% |
| EPS growth, YoY | 24.3% | 977.8% | 16.5% | -1.8% | 45.8% | - | 79.5% | 14.3% | -75.1% | - | -53.2% | 48.5% |
| Gross margin | 26.4% | 27.4% | 28.9% | 25.8% | 27.1% | 29.3% | 29.3% | 27.0% | 24.3% | 24.8% | 23.1% | 21.2% |
| Operating margin | 3.8% | 6.2% | 8.3% | 3.7% | 3.0% | -9.6% | 6.9% | 1.3% | -1.8% | -17.6% | 1.4% | -4.8% |
| Net margin | 12.4% | 13.0% | 12.0% | 8.3% | 11.6% | 1.2% | 13.0% | 10.2% | 9.3% | -10.0% | 6.9% | 9.4% |
| Free cash flow margin | 15.7% | 14.8% | 12.7% | 11.9% | 9.2% | 15.5% | 14.6% | 12.4% | 12.2% | 10.6% | 12.7% | 34.2% |
| Current ratio | 2.67 | 2.37 | 2.36 | 3.26 | 3.30 | 3.48 | 3.51 | 3.56 | 3.47 | 3.78 | 3.42 | 1.88 |
| Debt to equity | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 |
Source: XBRL data Worthington Enterprises Inc. files with the SEC, latest filing dated Oct 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| WOR | $1.42B | +18.4% | $163.21M | 11.5% | $2.97B |
| NUE | $36.10B | +17.2% | $2.88B | 8.0% | $58.19B |
| MT | $61.35B | -1.7% | $3.15B | 5.1% | $49.99B |
| STLD | $22.22B | +26.0% | $1.95B | 8.8% | $33.58B |
| TS | $11.98B | -4.3% | $1.93B | 16.1% | $31.89B |
| ATI | $5.01B | +9.4% | $555.60M | 11.1% | $24.82B |
| PKX | ₩68.99T | -6.1% | ₩690.69B | 1.0% | $16.04B |
| CRS | $3.19B | +10.2% | $569.80M | 17.9% | $14.73B |
| TX | $15.61B | -11.6% | $425.23M | 2.7% | $10.03B |