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10-Q

Quarterly Report

WORTHINGTON ENTERPRISES, INC. WOR

0001193125-26-008430

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Filed
Jan 9, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 5, 2026 49.55M sh
Shares Diluted Q2 2026 · Nov 30, 2025 49.76M sh
Shares Diluted Q2 2026 · Nov 30, 2025 49.9M sh
Shares Diluted Q2 2026 · Nov 30, 2024 50.14M sh
Shares Diluted Q2 2026 · Nov 30, 2024 50.26M sh
Stock Repurchased Q2 2026 · Nov 30, 2025 $13.7M
Stock Repurchased Q2 2026 · Nov 30, 2025 $19.95M
Stock Repurchased Q2 2026 · Nov 30, 2024 $8.08M
Stock Repurchased Q2 2026 · Nov 30, 2024 $14.88M
Dividends Paid Q2 2026 · Nov 30, 2025 $9.62M
Dividends Paid Q2 2026 · Nov 30, 2025 $18.2M
Dividends Paid Q2 2026 · Nov 30, 2024 $8.97M
Dividends Paid Q2 2026 · Nov 30, 2024 $17.09M
Capex Q2 2026 · Nov 30, 2025 $12.43M
Capex Q2 2026 · Nov 30, 2025 $25.63M
Capex Q2 2026 · Nov 30, 2024 $15.16M
Capex Q2 2026 · Nov 30, 2024 $24.79M
Operating Cash Flow Q2 2026 · Nov 30, 2025 $51.52M
Operating Cash Flow Q2 2026 · Nov 30, 2025 $92.58M
Operating Cash Flow Q2 2026 · Nov 30, 2024 $49.05M
Operating Cash Flow Q2 2026 · Nov 30, 2024 $90.2M
Long Term Debt Q2 2026 · Nov 30, 2025 $305.26M
Long Term Debt Q2 2026 · May 31, 2025 $302.87M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $180.29M
Cash And Equivalents Q2 2026 · May 31, 2025 $250.08M
Stockholders Equity Q2 2026 · Nov 30, 2025 $962.6M
Stockholders Equity Q2 2026 · May 31, 2025 $937.19M
Current Liabilities Q2 2026 · Nov 30, 2025 $199.07M
Current Liabilities Q2 2026 · May 31, 2025 $196.84M
Total Liabilities Q2 2026 · Nov 30, 2025 $790.31M
Total Liabilities Q2 2026 · May 31, 2025 $756.92M
Current Assets Q2 2026 · Nov 30, 2025 $648.78M
Current Assets Q2 2026 · May 31, 2025 $685.37M
Total Assets Q2 2026 · Nov 30, 2025 $1.75B
Total Assets Q2 2026 · May 31, 2025 $1.7B
Eps Diluted Q2 2026 · Nov 30, 2025 $0.55
Eps Diluted Q2 2026 · Nov 30, 2025 $1.25
Eps Diluted Q2 2026 · Nov 30, 2024 $0.56
Eps Diluted Q2 2026 · Nov 30, 2024 $1.04
Eps Basic Q2 2026 · Nov 30, 2025 $0.56
Eps Basic Q2 2026 · Nov 30, 2025 $1.27
Eps Basic Q2 2026 · Nov 30, 2024 $0.57
Eps Basic Q2 2026 · Nov 30, 2024 $1.06
Sga Expense Q2 2026 · Nov 30, 2025 $70.72M
Sga Expense Q2 2026 · Nov 30, 2025 $141.29M
Sga Expense Q2 2026 · Nov 30, 2024 $67.92M
Sga Expense Q2 2026 · Nov 30, 2024 $133.95M
Net Income Q2 2026 · Nov 30, 2025 $27.33M
Net Income Q2 2026 · Nov 30, 2025 $62.48M
Net Income Q2 2026 · Nov 30, 2024 $28.26M
Net Income Q2 2026 · Nov 30, 2024 $52.51M
Operating Income Q2 2026 · Nov 30, 2025 $12.26M
Operating Income Q2 2026 · Nov 30, 2025 $21.51M
Operating Income Q2 2026 · Nov 30, 2024 $3.52M
Operating Income Q2 2026 · Nov 30, 2024 −$1.18M
Gross Profit Q2 2026 · Nov 30, 2025 $84.63M
Gross Profit Q2 2026 · Nov 30, 2025 $166.91M
Gross Profit Q2 2026 · Nov 30, 2024 $74.06M
Gross Profit Q2 2026 · Nov 30, 2024 $136.55M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $242.82M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $464.25M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $199.99M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $394.8M