WOR · XBRL financial data

Worthington Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WOR's year ends in late May)

In millions of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Revenue	1,087	317	319*	257	274	305	318*	304	327	379	371*	344
Revenue from contracts with customers	1,087	—	—	—	—	—	—	—	—	—	—	—
Cost of revenue	963	244	240*	195	200	215	225*	221	243	269	270*	253
Gross profit	124	73	79*	62	74	89	93*	82	85	109	102*	91
Selling, general and administrative	108	65	73*	66	68	63	71*	71	71	76	78*	77
Operating income (loss)	(6)	4	(56)*	(5)	4	21	(30)*	9	12	32	23*	13
Interest expense	2	0	(0)*	0	1	1	(0)*	0	1	2	3*	2
Other income (expense)	1	(7)	(11)*	0	0	0	(4)*	(0)	(4)	(0)	1*	4
Income tax expense (benefit)	7	18	5*	7	9	13	5*	11	9	15	12*	13
Net income (loss)	24	22	(32)*	24	28	40	4*	35	27	45	48*	43
Earnings per share, basic USD per share	0.49	0.45	(0.64)*	0.49	0.57	0.80	0.08*	0.71	0.56	0.93	0.99*	0.88
Earnings per share, diluted USD per share	0.49	0.44	(0.62)*	0.48	0.56	0.79	0.08*	0.70	0.55	0.92	0.97*	0.87
Weighted average shares, basic millions of shares	49	49	49*	49	49	49	49*	49	49	49	49*	49
Weighted average shares, diluted millions of shares	50	50	51*	50	50	50	50*	50	50	50	49*	49

Fiscal quarters (WOR's year ends in late May)

In millions of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Cash and cash equivalents	431	227	244	179	194	223	250	167	180	6	28	55
Accounts receivable	641	219	200	168	185	203	216	214	207	232	228	186
Inventory	576	192	165	187	179	165	169	202	198	198	207	223
Prepaid and other current assets	117	50	48	37	35	39	37	39	37	43	41	49
Total current assets	1,773	691	674	576	603	634	685	626	649	504	524	523
Property and equipment, net	704	268	227	256	260	263	270	287	289	305	311	313
Right-of-use asset	95	21	19	27	23	22	23	40	40	45	43	41
Goodwill	417	345	332	373	370	368	376	412	413	499	501	499
Total assets	3,584	1,705	1,639	1,645	1,657	1,682	1,695	1,738	1,753	1,824	1,848	1,841
Accounts payable	447	109	92	83	83	84	103	103	105	107	115	106
Current portion of long-term debt	150	0	—	—	—	—	—	—	—	—	—	—
Total current liabilities	945	202	178	166	169	180	197	190	199	213	221	196
Long-term debt	299	298	298	300	296	294	303	306	305	307	306	306
Lease liability, non-current	85	15	13	20	18	17	17	33	32	38	36	34
Total liabilities	1,660	790	748	742	744	743	757	778	790	821	821	794
Retained earnings	—	—	589	—	—	—	625	—	—	—	704	—
Total stockholders' equity	1,793	912	889	901	911	937	937	959	963	1,002	1,027	1,047
Total liabilities and equity	3,584	1,705	1,639	1,645	1,657	1,682	1,695	1,738	1,753	1,824	1,848	1,841
Common shares outstanding (cover page) millions of shares	50	50	50	50	50	50	50	50	50	49	49	49

Fiscal quarters (WOR's year ends in late May)

In millions of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Net income (loss)	24	22	(32)*	24	28	40	4*	35	27	45	48*	43
Net cash from operating activities	135	50	45*	41	49	57	62*	41	52	62	72*	67
Purchases of property and equipment	33	10	11*	10	15	13	13*	13	12	14	16*	13
Net cash from investing activities	(54)	(19)	(24)*	(89)	(13)	(13)	(20)*	(105)	(12)	(226)	(16)*	(14)
Share repurchases	—	—	—	7	8	6	10*	6	14	5	18*	18
Dividends paid	17	16	8*	8	9	8	8*	9	10	9	9*	9
Repayments of long-term debt	0*	150	0*	—	—	—	—	0	0	0	1*	0
Net cash from financing activities	148	(235)	(4)*	(18)	(21)	(15)	(15)*	(19)	(26)	(10)	(34)*	(25)
Net change in cash	230	(204)	17*	(66)	15	29	27*	(83)	13	(174)	22*	27

SIC 3310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Worthington Enterprises	55	344	67	49.3M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15	510	3.8*	29.7M	Q2 FY26 10-QJun 30, 2026
Friedman Industries	5	not reported	7.3	7.2M	Q1 FY27 10-QJun 30, 2026
Worthington Steel	248	2,727	(6)	51.2M	Q1 FY27 10-QAug 31, 2026
SunCoke Energy	58	486	95*	84.9M	Q3 FY26 10-QSep 30, 2026
Metallus	99	337	6.8*	41.3M	Q3 FY26 10-QSep 30, 2026
Insteel Industries	37	209*	19*	19.4M	Q4 FY26 10-KOct 3, 2026
Titan International	173	335	17*	64.6M	Q3 FY26 10-QSep 30, 2026
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.