Worthington Enterprises, Inc.
WOR Industrials Metal Fabrication
Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025. In the quarter to August 2026, revenue grew 13.2%, EPS grew 23.9%, free cash flow grew 97.4% and total debt was flat, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
27.03 | 45.12 | 48.07 | 42.57 |
Depreciation & Amortization |
13.76 | 14.55 | 15.87 | 15.63 | |
Non Cash Items (Other) |
13.48 | 12.34 | 0.16 | (1.84) | |
Accounts Receivable Change |
6.74 | (16.97) | 3.84 | 41.90 | |
Change in inventories |
3.12 | 11.00 | (9.86) | (15.29) | |
Accounts Payable Change |
1.97 | 6.61 | 7.19 | (8.87) | |
Change in payables and accrued liability |
(14.48) | — | — | — | |
Change in other assets and liabilities |
(4.08) | (0.82) | (1.17) | (5.09) | |
Other operating activities |
(10.50) | (24.36) | 7.51 | (2.27) | |
Operating Cash Flow |
51.52 | 61.94 | 71.60 | 66.73 | |
Capital expenditures |
(12.43) | (13.78) | (16.26) | (11.72) | |
Net Aquisitions |
0.00 | (212.19) | 0.28 | (2.39) | |
Long-Term Investments Change (Net) |
(0.05) | (0.06) | (0.14) | — | |
Investing cash flow |
(12.49) | (226.02) | (16.12) | (14.12) | |
Repayment/Issuance of Debt (Net) |
(0.28) | 4.51 | (5.89) | (0.32) | |
Equity Repurchase (Common, Net) |
(15.96) | (5.39) | (18.49) | (15.55) | |
Dividends Paid (Total) |
(9.62) | (9.34) | (9.35) | (9.40) | |
Financing cash flow |
(25.87) | (10.22) | (33.73) | (25.27) | |
Change in Cash |
13.17 | (174.31) | 21.75 | 27.34 | |
Beginning Cash |
0.00 | 0.00 | 0.00 | 27.73 | |
Ending Cash |
13.17 | (174.31) | 21.75 | 55.07 | |
Stock Based Compensation |
3.33 | 3.75 | 3.23 | 4.00 | |
Dividends Paid (Common) |
(9.62) | (9.34) | (9.35) | (9.40) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
7.75 | 14.30 | 0.00 | 12.65 | |
Investments Change (Net) |
(0.05) | (0.06) | (0.14) | — | |
Issuance/Purchase of Shares |
(15.96) | (5.39) | (18.49) | (15.55) |