Worthington Enterprises, Inc. (WOR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.42B
- Net income
- $163.5M
- Net margin
- 11.5%
A manageable debt load.
- Total debt
- $347.6M
- Cash
- $55.1M
- Net debt / EBITDA
- 1.22x
Comfortably covers what is due within a year.
- Current assets
- $522.7M
- Current liabilities
- $196.0M
- Current ratio
- 2.67
The business funds itself from operations.
- Operating cash flow
- $251.8M
- Free cash flow
- $235.7M
- FCF margin
- 16.6%
Not funding itself by issuing shares.
- Shares outstanding
- 48.6M
- Share growth (1y)
- -1.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WOR Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 |
| Revenue | 343.89 M | 371.46 M | 378.68 M | 327.45 M | 303.71 M | 317.88 M |
| Revenue Growth (YoY) | 13.23 % | 16.85 % | 24.35 % | 19.49 % | 18.03 % | -0.29 % |
| Cost of Revenue | 252.99 M | 269.57 M | 269.20 M | 242.82 M | 222.15 M | 225.19 M |
| Gross Profit | 90.90 M | 101.89 M | 109.47 M | 84.63 M | 81.56 M | 92.69 M |
| SG&A Expense | 77.16 M | 77.94 M | 75.75 M | 70.72 M | 70.56 M | 71.45 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 77.88 M | 77.94 M | 75.75 M | 70.72 M | 70.56 M | 71.45 M |
| Operating Income | 13.02 M | 23.95 M | 33.73 M | 13.91 M | 10.99 M | 21.24 M |
| Pretax Income | 55.60 M | 59.77 M | 60.11 M | 35.78 M | 45.68 M | 8.33 M |
| Tax Provision | 13.03 M | 11.71 M | 14.99 M | 8.75 M | 10.86 M | 4.72 M |
| Net Income | 42.57 M | 48.15 M | 45.46 M | 27.33 M | 35.15 M | 3.88 M |
| EPS (Basic) | 0.88 | 0.99 | 0.93 | 0.56 | 0.71 | 0.08 |
| EPS (Diluted) | 0.87 | 0.99 | 0.93 | 0.56 | 0.71 | 0.08 |
| Shares Outstanding | 48.57 M | 48.80 M | 49.17 M | 49.21 M | 49.26 M | 49.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.