WOR
$63.90+0.90%
Worthington Enterprises Inc.Stock · IndustrialsRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
WOR financial statements
The full income statement, balance sheet, and cash-flow statement for Worthington Enterprises Inc. (WOR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 50.3M2024-11 50.0M2025-02 49.9M2025-05 49.8M2025-08 49.7M2025-11 49.5M2026-02 49.3M2026-05 48.9M2026-08 49.3M-2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Revenue | 1.38B+19.7% | 1.15B-7.4% | 1.25B-74.7% | 4.92B-6.2% | 5.24B+65.3% | |
| 378M+18.6% | 319M+11.9% | 285M-11.9% | 324M-1.2% | 328M-48.7% | ||
| Cost of revenue | 1.00B+20.2% | 835M-13.1% | 961M-12.3% | 1.09B+11.5% | 982M-61.2% | |
| Selling, general & administrative | 295M+9.9% | 268M-5.3% | 283M-1.3% | 287M+2.0% | 281M-19.9% | |
| Restructuring | 6.87M+112.7% | 3.23M+291.3% | 825K | — | -445K-116.2% | |
| Amortization of intangibles | 17.1M+25.2% | 13.7M+15.9% | 11.8M-0.8% | 11.9M+16.8% | 10.2M-17.1% | |
| Provision for credit losses | 358K-88.7% | 3.16M+801.8% | -450K-121.3% | 2.11M+119.8% | 959K+476.1% | |
| Operating income | 76.2M+811.2% | -10.7M+85.4% | -73.5M-346.3% | 29.8M-38.9% | 48.8M-70.9% | |
| Interest expense | 6.25M+198.9% | 2.09M+31.7% | 1.59M-91.3% | 18.3M-23.3% | 23.9M-21.4% | |
| Net interest income | 6.25M+198.9% | 2.09M+31.7% | 1.59M-91.3% | 18.3M-23.3% | 23.9M | |
| Other non-operating income | -3.24M-0.7% | -3.22M+81.2% | -17.1M-280.9% | -4.50M-342.8% | 1.85M-14.4% | |
| Equity-method income | 135M-7.0% | 145M-13.6% | 168M+9.4% | 153M-16.6% | 184M+49.1% | |
| Pre-tax income | 201M+56.3% | 129M+74.0% | 74.0M-53.8% | 160M-23.9% | 211M-77.0% | |
| Income tax | 46.3M+36.9% | 33.8M-13.3% | 39.0M+13.0% | 34.5M-34.5% | 52.7M-70.1% | |
| 156M+62.5% | 96.1M-13.2% | 111M-56.9% | 257M-32.4% | 379M-47.6% | ||
| Income from continuing operations | 156M+62.5% | 96.1M+172.5% | 35.2M-72.0% | 126M-20.4% | 158M | |
| Discontinued operations | — | — | 82.8M-42.2% | 143M-40.6% | 241M | |
| Net income to non-controlling interest | -1.05M+3.0% | -1.08M-115.0% | 7.20M-43.1% | 12.6M-36.4% | 19.9M+12.6% | |
| $3.14+63.5% | $1.92-12.7% | $2.20-57.6% | $5.19-30.2% | $7.44-44.6% | ||
| EPS (basic) | $3.18+63.9% | $1.94-13.8% | $2.25-57.4% | $5.28-30.5% | $7.60-44.6% | |
| Weighted-avg shares (basic) | 49.1M-0.7% | 49.4M+0.4% | 49.2M+1.3% | 48.6M-2.8% | 49.9M-5.2% | |
| Weighted-avg shares (diluted) | 49.7M-0.8% | 50.1M-0.4% | 50.3M+1.9% | 49.4M-3.2% | 51.0M-5.4% | |
| Dividends per share | $0.76+11.8% | $0.68-29.2% | $0.96-22.6% | $1.24+10.7% | $1.12+8.7% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 524M-23.5% | 685M+1.7% | 674M-63.9% | 1.87B+4.6% | 1.79B-9.3% | ||
| Cash & equivalents | 27.7M-88.9% | 250M+2.4% | 244M-42.2% | 422M+1124.5% | 34.5M-94.6% | |
| Accounts receivable | 228M+5.7% | 216M+8.0% | 200M-11.1% | 225M-73.8% | 857M+34.0% | |
| Inventory | 207M+22.4% | 169M+2.9% | 165M-15.4% | 194M-74.4% | 759M+34.4% | |
| Prepaid expenses | 41.3M+10.5% | 37.4M-22.1% | 47.9M+3.5% | 46.3M-50.6% | 93.7M+35.6% | |
| 1.85B+9.0% | 1.70B+3.4% | 1.64B-55.1% | 3.65B+0.2% | 3.64B+8.0% | ||
| Property, plant & equipment | 311M+15.0% | 270M+18.9% | 227M-11.4% | 256M-63.2% | 696M+35.2% | |
| Operating lease right-of-use | 42.9M+88.9% | 22.7M+21.6% | 18.7M-24.4% | 24.7M-75.0% | 98.8M+181.4% | |
| Goodwill | 501M+33.0% | 376M+13.5% | 332M-1.4% | 336M+4.6% | 321M-8.4% | |
| Intangible assets | 323M+69.5% | 190M-13.9% | 221M-4.2% | 231M-22.8% | 299M+24.4% | |
| Other non-current assets | 28.2M+36.2% | 20.7M-2.9% | 21.3M+48.8% | 14.3M-58.3% | 34.4M+12.5% | |
| 221M+12.5% | 197M+10.4% | 178M-75.1% | 718M-23.0% | 932M+18.3% | ||
| Accounts payable | 115M+11.6% | 103M+12.7% | 91.6M-27.7% | 127M-81.0% | 668M+17.8% | |
| Short-term & current debt | — | — | — | 264K-0.4% | 265K-42.1% | |
| Current lease liability | 7.98M+32.7% | 6.01M-3.4% | 6.23M-6.8% | 6.68M-42.5% | 11.6M+16.8% | |
| 821M+8.5% | 757M+1.2% | 748M-59.1% | 1.83B-9.8% | 2.03B+11.4% | ||
| Long-term debt | 306M+1.0% | 303M+1.6% | 298M-56.8% | 690M-1.0% | 696M-1.9% | |
| Non-current lease liability | 35.9M+109.0% | 17.2M+34.0% | 12.8M-30.1% | 18.3M-79.2% | 88.2M+222.1% | |
| Operating lease liability (total) | 43.9M+89.2% | 23.2M+21.7% | 19.0M-81.4% | 103M+2.7% | 99.9M+167.6% | |
| Finance lease liability (total) | 6.51M+80.0% | 3.62M+17.7% | 3.07M-17.4% | 3.72M+15.8% | 3.21M-23.2% | |
| Deferred tax liabilities | 95.8M+15.6% | 82.9M-1.5% | 84.2M+2.2% | 82.3M-28.5% | 115M+1.2% | |
| Other non-current liabilities | 56.7M+6.2% | 53.4M-14.3% | 62.2M-13.3% | 71.8M-38.1% | 116M+40.0% | |
| 1.03B+9.6% | 937M+5.4% | 889M-47.6% | 1.70B+14.5% | 1.48B+5.9% | ||
| Additional paid-in capital | 312M+1.1% | 309M+3.2% | 299M+2.8% | 291M+6.3% | 273M-3.3% | |
| Retained earnings | 704M+12.7% | 625M+6.0% | 589M-58.7% | 1.43B+16.1% | 1.23B+15.0% | |
| Accumulated other comprehensive income | 10.9M+169.3% | 4.05M+792.1% | 454K+102.0% | -23.2M-1.4% | -22.9M-150.3% | |
| Non-controlling interest | 0.00-100.0% | 1.05M-50.8% | 2.13M-98.3% | 126M-5.7% | 133M-13.2% | |
| Total equity incl. non-controlling | 1.03B+9.5% | 938M+5.3% | 891M-51.1% | 1.82B+12.9% | 1.61B+4.0% | |
| Total liabilities & equity | 1.85B+9.0% | 1.70B+3.4% | 1.64B-55.1% | 3.65B+0.2% | 3.64B+8.0% | |
| Common shares issued | 48.7M-1.1% | 49.2M-0.6% | 49.5M+1.8% | 48.7M+0.6% | 48.4M-5.7% | |
| Common shares outstanding | 48.7M-1.1% | 49.2M-0.6% | 49.5M+1.8% | 48.7M+0.6% | 48.4M-5.7% | |
| Shares outstanding (cover) | 48.9M-1.8% | 49.8M-0.4% | 50.0M+0.2% | 49.9M+0.8% | 49.5M-4.3% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 226M+7.8% | 210M-27.7% | 290M-53.6% | 625M+792.0% | 70.1M-74.4% | ||
| Depreciation & amortization | 57.3M+18.7% | 48.3M-40.2% | 80.7M-28.5% | 113M+14.1% | 98.8M+12.7% | |
| Intangible amortization | 17.1M+25.2% | 13.7M+15.9% | 11.8M-0.8% | 11.9M+16.8% | 10.2M-17.1% | |
| Deferred income taxes | 8.44M+145.8% | -18.4M-706.1% | 3.04M+143.0% | -7.08M-166.9% | 10.6M+119.5% | |
| Change in inventory | 11.6M+200.5% | -11.5M+81.9% | -63.6M+60.3% | -160M-235.1% | 118M-30.2% | |
| Change in payables | 3.82M+517.1% | 619K+100.9% | -65.4M+56.5% | -150M-1329.8% | 12.2M-96.1% | |
| -360M-166.5% | -135M+4.1% | -141M-96.2% | -71.8M+83.6% | -438M-193.5% | ||
| Capital expenditure | 55.9M+10.5% | 50.6M-39.4% | 83.5M-3.3% | 86.4M-8.7% | 94.6M+15.1% | |
| Free cash flow | 170M+6.9% | 159M-22.9% | 206M-61.7% | 539M+2301.1% | -24.5M-112.7% | |
| Acquisitions | 304M+220.1% | 95.0M+126.0% | 42.0M-25.1% | 56.1M-85.1% | 377M+190.6% | |
| -88.4M-28.5% | -68.8M+80.9% | -360M-170.3% | -133M+44.0% | -238M+4.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 1.85M | 0.00-100.0% | 394M+5792.1% | 6.68M+1083.2% | 565K-9.2% | |
| Net short-term debt | — | — | 172M+481.1% | -45.2M-208.3% | 41.7M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 43.7M+41.5% | 30.9M | 0.00 | 0.00-100.0% | 180M-6.1% | |
| Dividends paid | 36.9M+8.8% | 33.9M-40.3% | 56.8M-4.1% | 59.2M+3.5% | 57.2M+8.0% | |
| Net change in cash | -222M-3900.9% | 5.85M+102.8% | -211M-150.1% | 420M+169.4% | -606M-222.9% | |
| Interest paid | 12.5M+4.2% | 12.0M-32.2% | 17.6M-39.7% | 29.3M-1.4% | 29.7M+2.1% | |
| Income taxes paid | 48.6M+22.8% | 39.6M-51.4% | 81.4M+23.6% | 65.9M-44.5% | 119M-26.1% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Market cap | 2.80B-4.9% | 2.94B+3.0% | 2.85B+65.1% | 1.73B+21.4% | 1.42B-34.3% | |
| P/E | 25.0×-48.6% | 48.7×+88.7% | 25.8×+282.9% | 6.7×+79.5% | 3.8×+8.4% | |
| P/S | 2.1×-17.3% | 2.5×+11.2% | 2.3×+551.8% | 0.4×+29.4% | 0.3×-64.9% | |
| P/B | 2.8×-11.1% | 3.1×-2.3% | 3.2×+215.1% | 1.0×+6.0% | 1.0×-41.8% | |
| P/FCF | 17.0×-16.9% | 20.5×+48.1% | 13.8×+331.1% | 3.2× | — | |
| Earnings yield | 4.0%+94.7% | 2.1%-47.0% | 3.9%-73.9% | 14.8%-44.3% | 26.6%-7.8% | |
| FCF yield | 5.9%+20.4% | 4.9%-32.5% | 7.2%-76.8% | 31.2% | — | |
| Dividend yield | 1.3%+16.0% | 1.2%-31.4% | 1.7%-53.0% | 3.6%-8.0% | 3.9%+54.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WOR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WOR filings on SEC EDGAR → Not investment advice.