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10-Q

Quarterly Report

WORTHINGTON ENTERPRISES, INC. WOR

0001193125-26-149137

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 6, 2026 49.25M sh
Shares Diluted Q3 2026 · Feb 28, 2026 49.67M sh
Shares Diluted Q3 2026 · Feb 28, 2026 49.82M sh
Shares Diluted Q3 2026 · Feb 28, 2025 49.98M sh
Shares Diluted Q3 2026 · Feb 28, 2025 50.17M sh
Stock Repurchased Q3 2026 · Feb 28, 2026 $5.37M
Stock Repurchased Q3 2026 · Feb 28, 2026 $25.33M
Stock Repurchased Q3 2026 · Feb 28, 2025 $6.17M
Stock Repurchased Q3 2026 · Feb 28, 2025 $21.05M
Dividends Paid Q3 2026 · Feb 28, 2026 $9.34M
Dividends Paid Q3 2026 · Feb 28, 2026 $27.54M
Dividends Paid Q3 2026 · Feb 28, 2025 $8.42M
Dividends Paid Q3 2026 · Feb 28, 2025 $25.51M
Capex Q3 2026 · Feb 28, 2026 $13.79M
Capex Q3 2026 · Feb 28, 2026 $39.42M
Capex Q3 2026 · Feb 28, 2025 $12.7M
Capex Q3 2026 · Feb 28, 2025 $37.49M
Operating Cash Flow Q3 2026 · Feb 28, 2026 $61.94M
Operating Cash Flow Q3 2026 · Feb 28, 2026 $154.52M
Operating Cash Flow Q3 2026 · Feb 28, 2025 $57.13M
Operating Cash Flow Q3 2026 · Feb 28, 2025 $147.33M
Long Term Debt Q3 2026 · Feb 28, 2026 $307.26M
Long Term Debt Q3 2026 · May 31, 2025 $302.87M
Short Term Debt Q3 2026 · Feb 28, 2026 $4.79M
Cash And Equivalents Q3 2026 · Feb 28, 2026 $5.98M
Cash And Equivalents Q3 2026 · May 31, 2025 $250.08M
Stockholders Equity Q3 2026 · Feb 28, 2026 $1B
Stockholders Equity Q3 2026 · May 31, 2025 $937.19M
Current Liabilities Q3 2026 · Feb 28, 2026 $213.24M
Current Liabilities Q3 2026 · May 31, 2025 $196.84M
Total Liabilities Q3 2026 · Feb 28, 2026 $820.98M
Total Liabilities Q3 2026 · May 31, 2025 $756.92M
Current Assets Q3 2026 · Feb 28, 2026 $503.86M
Current Assets Q3 2026 · May 31, 2025 $685.37M
Total Assets Q3 2026 · Feb 28, 2026 $1.82B
Total Assets Q3 2026 · May 31, 2025 $1.7B
Eps Diluted Q3 2026 · Feb 28, 2026 $0.92
Eps Diluted Q3 2026 · Feb 28, 2026 $2.17
Eps Diluted Q3 2026 · Feb 28, 2025 $0.79
Eps Diluted Q3 2026 · Feb 28, 2025 $1.84
Eps Basic Q3 2026 · Feb 28, 2026 $0.93
Eps Basic Q3 2026 · Feb 28, 2026 $2.20
Eps Basic Q3 2026 · Feb 28, 2025 $0.80
Eps Basic Q3 2026 · Feb 28, 2025 $1.86
Sga Expense Q3 2026 · Feb 28, 2026 $75.75M
Sga Expense Q3 2026 · Feb 28, 2026 $217.03M
Sga Expense Q3 2026 · Feb 28, 2025 $63.01M
Sga Expense Q3 2026 · Feb 28, 2025 $196.96M
Net Income Q3 2026 · Feb 28, 2026 $45.46M
Net Income Q3 2026 · Feb 28, 2026 $107.94M
Net Income Q3 2026 · Feb 28, 2025 $39.66M
Net Income Q3 2026 · Feb 28, 2025 $92.18M
Operating Income Q3 2026 · Feb 28, 2026 $31.54M
Operating Income Q3 2026 · Feb 28, 2026 $53.05M
Operating Income Q3 2026 · Feb 28, 2025 $20.87M
Operating Income Q3 2026 · Feb 28, 2025 $19.69M
Gross Profit Q3 2026 · Feb 28, 2026 $109.47M
Gross Profit Q3 2026 · Feb 28, 2026 $276.39M
Gross Profit Q3 2026 · Feb 28, 2025 $89.25M
Gross Profit Q3 2026 · Feb 28, 2025 $225.8M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $269.2M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $733.45M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $215.28M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $610.08M