Q1 FY2027 · ended Aug 31, 2026 · Revenue $343.89M, +13.2% YoY · Filed Oct 9, 2026
Worthington Enterprises, Inc (WOR) files with the SEC under industry code 3310, Steel Works, Blast Furnaces & Rolling & Finishing Mills. In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $343.9 million and net income of $42.6 million. Free cash flow was $54.0 million. As of Aug 31, 2026 it held $55.1 million in cash and investments and $347.6 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $343.9M | $371.5M | $378.7M | $327.5M | $303.7M |
| Operating income | $13.0M | $23.2M | $31.5M | $12.3M | $9.2M |
| Net income | $42.6M | $48.1M | $45.5M | $27.3M | $35.1M |
| Diluted EPS | $0.87 | $0.97 | $0.92 | $0.55 | $0.70 |
| Operating cash flow | $66.7M | $71.6M | $61.9M | $51.5M | $41.1M |
| Free cash flow | $54.0M | $55.1M | $48.1M | $39.1M | $27.9M |
| Total assets | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B |
| Total liabilities | $793.6M | $821.0M | $821.0M | $790.3M | $778.3M |
| Stockholders' equity | $1.0B | $1.0B | $1.0B | $962.6M | $959.1M |
| Cash and investments | $55.1M | $27.7M | $6.0M | $180.3M | $167.1M |
| Total debt | $347.6M | $357.3M | $357.7M | $345.7M | $346.3M |
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.