Stocks Industrials WOR
NYSE · IndustrialsWorthington Enterprises, Inc. (WOR)
Worthington Enterprises, Inc. brought in $1.4B of revenue over the twelve months to August 31, 2026, up 18.4% from a year earlier. Net income was $163.5M, a net margin of 11.5%. Operating cash flow minus capital spending left $170.2M of free cash flow in fiscal 2026. At August 31, 2026 it held $55.1M in cash against $305.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 9, 2026.
Key facts about Worthington Enterprises, Inc.
- Net worth
- Worthington Enterprises, Inc. has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $1B on its balance sheet at August 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $1.4B (+19.7% year on year), with net income of $156.1M. Over the 12 months to August 31, 2026: revenue $1.4B, net income $163.5M.
- Cash flow
- In fiscal 2026 operations brought in $226.1M of cash; after $55.9M of capital spending, free cash flow was $170.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 9, 2026 and covers the period to August 31, 2026. Open on SEC EDGAR
- Next earnings report
- Worthington Enterprises, Inc.'s next report is expected around December 15, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Worthington Enterprises, Inc. declared dividends of $0.76 per share in fiscal 2026, a yield of 1.23% at the current price.
What Worthington Enterprises, Inc. does
Worthington Enterprises, Inc. is registered with the SEC under industry code SIC 3310 (Steel Works, Blast Furnaces & Rolling & Finishing Mills). Its shares trade on NYSE under the ticker WOR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $1.4B | $156.1M | $3.14 | $170.2M |
| 2025 | $1.2B | $96.1M | $1.92 | $159.2M |
| 2024 | $1.2B | $110.6M | $2.20 | $206.4M |
| 2023 | $4.9B | $256.5M | $5.19 | $539M |
| 2022 | $5.2B | $379.4M | $7.44 | -$24.5M |
| 2021 | $3.2B | $723.8M | $13.42 | $192.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WOR ranks in Industrials
Dividends
Worthington Enterprises, Inc. declared $0.76 per share in fiscal 2026. At the current price that is a yield of 1.23%. It paid out $36.9M in cash dividends, 24% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $0.76 | $36.9M | 24% |
| 2025 | $0.68 | $33.9M | 35% |
| 2024 | $0.96 | $56.8M | 51% |
| 2023 | $1.24 | $59.2M | 23% |
| 2022 | $1.12 | $57.2M | 15% |
| 2021 | $1.03 | $53M | 7% |
Latest SEC filings
What Worthington Enterprises, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 23, 2026
- October 9, 2026Quarterly report10-Q · period to August 31, 2026Worthington Enterprises reported higher net sales and net earnings for the first quarter of fiscal 2027.Revenue rose 13% to $343.9M versus the same quarter last year; diluted EPS $0.87 versus $0.70.
- September 25, 2026Quarterly results8-KWorthington Enterprises reported higher sales and earnings for the first quarter of fiscal 2027.
- September 22, 2026Quarterly results8-KWorthington Enterprises reported fiscal 2027 first quarter net sales of $343.9 million and net earnings of $42.6 million.
- September 15, 2026
- August 31, 2026
- August 14, 2026
- August 13, 2026Proxy statement DEF 14A
- August 13, 2026Additional proxy material DEFA14A
- August 13, 2026
What is WOR worth? A DCF from its reported cash flow
Insider trades
What the people running Worthington Enterprises, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $6.7M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 28, 2026 | Mcconnell John P/Oh10% owner | Exercised options | 42,491 | $1.1M |
| September 28, 2026 | Mcconnell John P/Oh10% owner | Sold | 39,325 | $2.4M |
| September 28, 2026 | Mcconnell John P/Oh10% owner | Sold | 3,166 | $189.2K |
| September 25, 2026 | Mcconnell John P/Oh10% owner | Exercised options | 34,622 | $944.1K |
| September 25, 2026 | Mcconnell John P/Oh10% owner | Sold | 22,375 | $1.4M |
| September 25, 2026 | Mcconnell John P/Oh10% owner | Sold | 12,247 | $735.2K |
| September 24, 2026 | Mcconnell John P/Oh10% owner | Exercised options | 34,622 | $1.1M |
| September 24, 2026 | Mcconnell John P/Oh10% owner | Sold | 30,322 | $1.8M |
Who owns WOR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| John P. McConnell13D, may seek influence | 35.1% | April 10, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 287 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,271,058 | +139,281 |
| Vanguard Portfolio Management LLC | 2,100,718 | -7,129 |
| Dimensional Fund Advisors LP | 1,596,160 | +10,284 |
| Vanguard Capital Management LLC | 1,345,497 | -11,235 |
| State Street Corp | 1,250,528 | +49,902 |
| Geode Capital Management, LLC | 832,348 | +39,613 |
| Capital International Investors | 699,001 | +20,208 |
| Nomura Asset Management International Inc. | 638,418 | -42,381 |
| Fort Washington Investment Advisors Inc | 529,213 | +72,288 |
| Morgan Stanley | 472,640 | +73,264 |
| American Century Companies Inc | 467,501 | -199,225 |
| Fisher Asset Management, LLC | 427,519 | -6,069 |
| Charles Schwab Investment Management Inc | 413,046 | -14,858 |
| Windsor Advisory Group, LLC | 389,601 | -70,032 |
| Point72 Asset Management, L.P. | 381,887 | +62,983 |
| Northern Trust Corp | 376,773 | +31,808 |
| Bank of New York Mellon Corp | 341,816 | +3,562 |
| Two Sigma Investments, LP | 333,110 | +129,917 |
| UBS Group AG | 311,513 | +219,184 |
| Invesco Ltd. | 287,175 | +23,088 |
Insiders
18 insiders reported holding 2,131,093 shares in total, about $132M at the last price.
| Holder | Shares |
|---|---|
| Mcconnell John P/Oh10% owner | 1,335,648 |
| Hayek Joseph BPresident & CEO, Director | 239,125 |
| Blystone John BDirector | 176,610 |
| Anderson Kerrii BDirector | 76,659 |
| Davis Mark CDirector | 49,804 |
| Caravati Steven MPresident - Consumer Products | 45,983 |
| McConnell John H IIDirector | 40,536 |
| Kennedy Patrick J.VP-General Counsel & Secy | 32,436 |
| Blom David PDirector | 30,534 |
| Souza Colin JVP & Chief Financial Officer | 19,978 |
Questions about WOR
What does Worthington Enterprises, Inc. do?
Worthington Enterprises, Inc. is a company in the Industrials sector, listed on NYSE as WOR. Its shares trade on NYSE under the ticker WOR.
What is Worthington Enterprises, Inc.'s net worth?
Worthington Enterprises, Inc. has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $1B on its balance sheet at August 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Worthington Enterprises, Inc. profitable?
Yes. Over the twelve months to August 31, 2026 it reported net income of $163.5M on revenue of $1.4B, a net margin of 11.5%.
How much revenue does Worthington Enterprises, Inc. make?
Over the twelve months to August 31, 2026 Worthington Enterprises, Inc. reported revenue of $1.4B. That is 18.4% more than a year earlier.
When did Worthington Enterprises, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 9, 2026. It covers the period to August 31, 2026. Its newest filing of any kind is the insider trade from November 2, 2026.
When is Worthington Enterprises, Inc.'s next earnings report?
Worthington Enterprises, Inc.'s next report is expected around December 15, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Worthington Enterprises, Inc. pay a dividend?
Yes. Worthington Enterprises, Inc. declared dividends of $0.76 per share in fiscal 2026, a yield of 1.23% at the current price.
Similar companies
Compare WOR with
Follow WOR
Get an email when Worthington Enterprises, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Worthington Enterprises, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.