FY2026 · ended May 31, 2026 · Revenue $1.38B, +19.7% YoY · Filed Jul 30, 2026
Worthington Enterprises, Inc (WOR) files with the SEC under industry code 3310, Steel Works, Blast Furnaces & Rolling & Finishing Mills. In fiscal 2026, which ended May 31, 2026, it reported revenue of $1.4 billion and net income of $156.1 million. Free cash flow was $170.2 million. As of Aug 31, 2026 it held $55.1 million in cash and investments and $347.6 million in total debt.
Revenue (TTM)
$1.42B
+18.4% vs year-ago TTM
Net income (TTM)
$163.51M
+52.9% vs year-ago TTM
Operating cash flow (TTM)
$251.79M
+20.1% vs year-ago TTM
Free cash flow (TTM)
$196.32M
+26.2% vs year-ago TTM
EPS (TTM)
$3.30
+54.6% vs year-ago TTM
Dividend per share (TTM)
$0.77
+10.0% vs year-ago TTM
Shares outstanding
48.93M
-1.8% vs prior year
Net cash
$-292.48M
as of Aug 31, 2026
Operating margin
5.6%
FY 2027
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
- Listed as
- WOR (NYSE)
- Fiscal year ends
- May 31
- Incorporated in
- OH
- Headquarters
- Columbus, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 108516
- Former names
- WORTHINGTON INDUSTRIES INC (until Nov 20, 2023)
Other Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
- Gerdau S.A. GGB
- Worthington Steel, Inc. WS
- Gibraltar Industries, Inc. ROCK
- National Steel Co SID
- Insteel Industries Inc IIIN
- Friedman Industries Inc FRD
All 7 Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 31, 2025 |
FY 2024 May 31, 2024 |
FY 2023 May 31, 2023 |
FY 2022 May 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.4B | $1.3B |
| Operating income | $76.2M | -$10.7M | -$73.5M | $29.8M | $48.8M |
| Net income | $156.1M | $96.1M | $110.6M | $256.5M | $379.4M |
| Diluted EPS | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
| Operating cash flow | $226.1M | $209.7M | $290.0M | $625.4M | $70.1M |
| Free cash flow | $170.2M | $159.2M | $206.4M | $539.0M | -$24.5M |
| Total assets | $1.8B | $1.7B | $1.6B | $3.7B | $3.6B |
| Total liabilities | $821.0M | $756.9M | $747.6M | $1.8B | $2.0B |
| Stockholders' equity | $1.0B | $937.2M | $888.9M | $1.7B | $1.5B |
| Cash and investments | $27.7M | $250.1M | $244.2M | $422.3M | $34.5M |
| Total debt | $357.3M | $330.9M | $321.6M | $801.3M | $898.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Oct 9, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Shareholder vote results
|
Sep 25, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 31, 2026 | Aug 31, 2026 |
All 1000 Worthington Enterprises, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.