WOR · Worthington Enterprises, Inc.
Market Cap
$3.06B
Shares
48.93M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.38B
+19.7%
FY2026
Net Income
$156.09M
+62.5%
FY2026
Gross Margin
27.39%
-0.3pp
FY2026
Operating Margin
5.52%
+6.4pp
FY2026
Diluted EPS
$3.14
+63.5%
FY2026
Operating Cash Flow
$226.12M
+7.8%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | $3.13B | $2.61B | $2.53B | $2.44B | $1.94B | $2.63B | |
| $6.25M | $2.09M | $1.59M | $18.3M | $23.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1B | $834.73M | $960.68M | $1.09B | $981.58M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | $2.63B | $2.22B | $2.2B | $2.09B | $1.66B | $2.46B | |
| $378.28M | $319.04M | $285.02M | $323.59M | $327.61M | $639.08M | $443.34M | $479.96M | $562.86M | $535.91M | $452.59M | $463.53M | $492.52M | $396.64M | $332.87M | $356.16M | $279.93M | $174.73M | |
| 27.39% | 27.65% | 22.88% | 22.81% | 25.02% | 20.15% | 14.49% | 12.77% | 15.72% | 17.78% | 16.05% | 13.7% | 15.75% | 15.18% | 13.13% | 14.58% | 14.41% | 6.64% | |
| $294.97M | $268.41M | $283.47M | $287.12M | $281.43M | $351.15M | $328.11M | $338.39M | $367.46M | $316.37M | $297.4M | $295.92M | $300.4M | $258.32M | $225.07M | $235.2M | $218.32M | $210.05M | |
| $17.1M | $13.66M | $11.79M | $11.88M | $10.17M | $12.26M | $12.87M | $15.29M | $19.68M | $13.53M | $15.81M | $20.42M | $17.39M | $10.47M | $5.23M | $3.29M | $4.12M | — | |
| $57.27M | $48.26M | $80.7M | $112.8M | $98.83M | $87.65M | $92.68M | $95.6M | $103.36M | $86.79M | $84.7M | $85.09M | $79.73M | $66.47M | $55.87M | $61.06M | $64.65M | $64.07M | |
| $6.87M | $3.23M | $825K | — | -$445K | $2.75M | $9.93M | $2.4M | $3.03M | $5.61M | — | — | — | $3.29M | $5.98M | $2.65M | $4.24M | $43.04M | |
| $76.21M | -$10.72M | -$73.46M | $29.82M | $48.79M | $167.47M | $22.49M | $144.76M | $141.61M | $213.12M | $122.05M | $60.56M | $135.75M | $129.14M | $101.61M | $124.36M | $21.96M | -$175.3M | |
| 5.52% | -0.93% | -5.9% | 2.1% | 3.73% | 5.28% | 0.74% | 3.85% | 3.95% | 7.07% | 4.33% | 1.79% | 4.34% | 4.94% | 4.01% | 5.09% | 1.13% | -6.66% | |
| $133.48M | $37.55M | $7.25M | $142.62M | $147.62M | $255.13M | $115.17M | $240.37M | $244.97M | $299.91M | $206.75M | $145.65M | $215.48M | $195.61M | $157.48M | $185.41M | $86.62M | -$111.22M | |
| $6.25M | $2.09M | $1.59M | $18.3M | $23.85M | $30.35M | $31.62M | $38.06M | $38.68M | $29.8M | $31.67M | $35.8M | $26.67M | $23.92M | $19.5M | $18.76M | $9.53M | $20.73M | |
| -$3.24M | -$3.22M | -$17.13M | -$4.5M | $1.85M | $2.16M | — | — | — | — | — | — | — | — | — | $597K | $1.13M | -$2.33M | |
| $134.63M | $144.84M | $167.72M | $153.26M | $183.86M | $123.33M | $114.85M | $97.04M | $103.14M | $110.04M | $114.97M | $87.48M | $91.46M | $94.62M | $92.83M | $76.33M | $64.6M | $48.59M | |
| — | — | — | $16.06M | — | -$655.1M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| $201.35M | $128.81M | $74.01M | $160.29M | $210.65M | $917.72M | $110.79M | $206.46M | $209.07M | $297.13M | $216.62M | $113.03M | $217.5M | $201.3M | $177.26M | $182.53M | $78.16M | — | |
| $46.31M | $33.84M | $39.03M | $34.54M | $52.7M | $176.27M | $26.34M | $43.18M | $8.22M | $79.19M | $58.99M | $25.77M | $57.35M | $64.47M | $51.9M | $58.5M | $26.65M | -$37.75M | |
| $156.09M | $96.05M | $110.62M | $256.53M | $379.39M | $723.8M | $78.8M | $153.46M | $194.79M | $204.52M | $143.72M | $76.79M | $151.3M | $136.44M | $115.6M | $115.07M | $45.24M | -$108.21M | |
| 11.3% | 8.33% | 8.88% | 18.08% | 28.98% | 22.82% | 2.58% | 4.08% | 5.44% | 6.79% | 5.1% | 2.27% | 4.84% | 5.22% | 4.56% | 4.71% | 2.33% | -4.11% | |
| -$1.05M | -$1.08M | $7.2M | $12.64M | $19.88M | $17.66M | $5.65M | $9.82M | $6.06M | $13.42M | $13.91M | $10.47M | $8.85M | $393K | $9.76M | $8.97M | $6.27M | $4.53M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $136.44M | $115.6M | $115.07M | $45.24M | — | |
| $162.94M | $99.65M | $134.97M | $256.2M | $311.15M | $804.4M | $87.04M | $124.57M | $209.69M | $205.31M | $165.85M | $29.66M | $159.76M | $144.79M | $91.23M | $129.67M | — | — | |
| USD/shares | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $8.46 | $0.88 | $1.65 | $1.97 | $2.02 | $1.42 | $0.72 | $1.35 | $1.21 | $1.02 | $0.95 | $0.35 | -$0.84 |
| USD/shares | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $8.27 | $0.87 | $1.61 | $1.91 | $1.94 | $1.37 | $0.69 | $1.30 | $1.18 | $1.02 | $0.94 | $0.35 | -$0.84 |
| shares | 49.07M | 49.4M | 49.2M | 48.57M | 49.94M | 85.48M | 89.14M | 92.77M | 98.82M | 101.28M | 101.32M | 107.55M | 111.83M | 112.41M | 112.97M | 121.33M | 128.34M | 127.98M |
| shares | 49.72M | 50.13M | 50.35M | 49.39M | 50.99M | 87.45M | 90.8M | 95.41M | 102.25M | 105.23M | 105.03M | 111.08M | 116.24M | 115.67M | 113.95M | 122.31M | 128.37M | 127.98M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $1.47B in buybacks, $821.39M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.42×
Peer median 2.28×
EV/EBIT
43.79×
Peer median 41.98×
P/E (TTM)
19.90×
Peer median 23.84×
Peer medians compare against the 10 similar-size Metal Fabrication companies (of 17 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Building Products | $861,456,000 | $654,137,000 | $618,973,000 | $717,069,000 | $673,365,000 | $402,038,000 | $383,372,000 | — |
| Consumer Products | $519,836,000 | $499,625,000 | $495,259,000 | $555,309,000 | $504,870,000 | $523,697,000 | $449,337,000 | — |
| All Other Segments | — | — | $131,471,000 | $146,118,000 | $130,954,000 | $51,407,000 | $244,627,000 | $115,940,000 |
| Pressure Cylinders | — | — | — | — | — | $1,110,973,000 | $1,148,424,000 | $1,207,798,000 |
| Steel Processing | — | — | — | $3,497,896,000 | — | $2,059,397,000 | $1,859,670,000 | $2,435,818,000 |
| Sustainable Energy Solutions | — | — | — | $146,118,000 | — | $134,890,000 | $122,113,000 | — |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,216,926,000 | $891,428,000 | $923,556,000 | $1,041,723,000 | — | — | — | — |
| International | $164,366,000 | $262,334,000 | $322,147,000 | $376,773,000 | $242,860,000 | $214,467,000 | $146,342,000 | $199,906,000 |
| North America | — | — | — | — | $1,066,329,000 | $2,956,962,000 | $2,912,777,000 | $3,559,650,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Consumer Products | $686,319,000 | $636,478,000 | $523,697,000 | $449,337,000 | $470,447,000 |
| Building Products | $586,059,000 | $541,757,000 | $402,038,000 | $383,372,000 | — |
| Sustainable Energy Solutions | $146,118,000 | $130,954,000 | $134,890,000 | $122,113,000 | — |
| Direct | — | — | — | — | $2,308,756,000 |
| Engineered Cabs | — | — | — | — | $115,902,000 |
| Industrial Products | — | — | — | — | $627,053,000 |
| Oil and Gas Equipment | — | — | — | — | $110,298,000 |
| Other | — | — | $51,407,000 | $244,627,000 | $38,000 |
| Toll | — | — | — | — | $127,062,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Steel Processing | $208,648,000 | $40,564,000 | $89,761,000 | $152,690,000 |
| Pressure Cylinders | $9,276,000 | $38,903,000 | $69,872,000 | $23,396,000 |
| Unallocated Corporate Other | $1,672,000 | -$2,010,000 | $684,000 | — |
| All Other Segments | -$1,499,000 | -$54,968,000 | -$15,553,000 | -$34,476,000 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| All Other Segments | -2.9% | -22.5% | -13.4% |
| Pressure Cylinders | 0.8% | 3.4% | 5.8% |
| Steel Processing | 10.1% | 2.2% | 3.7% |
Key facts
CIK
108516
CUSIP
981811102
13F (30d)
168 filings
168 filers
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