Worthington Enterprises financials
$59.94−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 | Q1 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.5M | $378.7M | $327.5M | $303.7M | $317.9M | $304.5M | $274.0M | $257.3M | $318.8M | $316.8M | $298.2M | $311.9M |
| Gross profit | $101.9M | $109.5M | $84.6M | $82.3M | $93.2M | $89.2M | $74.1M | $62.5M | $79.0M | $73.1M | $63.3M | $69.6M |
| Gross margin | 27.4% | 28.9% | 25.8% | 27.1% | 29.3% | 29.3% | 27.0% | 24.3% | 24.8% | 23.1% | 21.2% | 22.3% |
| Operating income | $23.2M | $31.5M | $12.3M | $9.2M | -$30.4M | $20.9M | $3.5M | -$4.7M | -$56.0M | $4.3M | -$14.4M | -$7.3M |
| Net income | $48.1M | $45.5M | $27.3M | $35.1M | $3.9M | $39.7M | $28.3M | $24.3M | -$31.8M | $22.0M | $24.3M | $96.1M |
| Net margin | 13.0% | 12.0% | 8.3% | 11.6% | 1.2% | 13.0% | 10.3% | 9.4% | −10.0% | 6.9% | 8.1% | 30.8% |
| Diluted EPS | $0.97 | $0.92 | $0.55 | $0.70 | $0.08 | $0.79 | $0.56 | $0.48 | $-0.62 | $0.44 | $0.49 | $1.93 |
| EBITDA | $39.8M | $48.3M | $27.7M | $24.8M | $34.3M | $38.2M | $18.1M | $8.3M | $5.5M | $16.9M | $13.6M | $23.4M |
| Operating cash flow | $71.6M | $61.9M | $51.5M | $41.1M | $62.4M | $57.1M | $49.1M | $41.1M | $45.2M | $50.1M | $135.0M | $59.7M |
| Free cash flow | $55.1M | $48.1M | $39.1M | $27.9M | $49.3M | $44.4M | $33.9M | $31.5M | $33.8M | $40.1M | $102.1M | $30.4M |
| Diluted shares | 49.4M | 49.7M | 49.8M | 50.0M | 50.0M | 50.0M | 50.1M | 50.4M | 51.0M | 50.4M | 50.0M | 49.9M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.7M | $6.0M | $180.3M | $167.1M | $250.1M | $222.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $305.9M | $312.0M | $305.3M | $306.0M | $302.9M | $293.9M |
| Total assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B |
| Total liabilities | $821.0M | $821.0M | $790.3M | $778.3M | $756.9M | $743.5M |
| Shareholders' equity | $1.03B | $1.00B | $963.0M | $959.8M | $938.2M | $938.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology