Saturday 17 October 2026 Export WOR’s income statement to Excel — free account

Worthington Enterprises, Inc.

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.

64.23 0.39 +0.61%

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Market cap: $3.1B
P/E: 19.1×
Fwd P/E: 14.8×
Dividend yield: 1.20%
F-score: 7/9
Altman Z: 3.65
Beneish M: −2.35
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		11.30%	11.52%	15.88%	0.00%
ROA Full definition →		6.22%	6.38%	8.81%	9.14%
ROIC Full definition →		0.69%	1.08%	3.65%	3.85%
Return on Tangible Assets Full definition →		14.36%	18.79%	25.42%	25.56%
Average Days of Receivables Full definition →		67.82	70.72	65.58	50.33
Free Cash Flow per Share Full definition →		3.27	3.35	3.47	4.07
Free Cash Flow Full definition →		160.78	164.45	170.45	197.59
Capital Expenditures Full definition →		(51.35)	(52.48)	(55.67)	(54.20)
Other line items
Cash ROIC Full definition →		11.10%	12.45%	12.53%	14.04%
Accounts Receivable Turnover Full definition →		5.87	5.73	5.79	6.86
Accounts Payable Turnover Full definition →		9.62	10.02	9.18	9.93
Inventory Turnover Full definition →		4.79	5.28	5.33	4.88
Average Days of Payables Full definition →		42.30	40.91	41.92	37.23
Days of Inventory on Hand Full definition →		80.11	75.27	75.44	78.53
Tax Rate Full definition →		(0.26)	(0.26)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.00%	21.73%	21.35%	21.21%
Share Based Compensation of Revenue Full definition →		1.04%	1.05%	0.99%	1.01%
Interest Coverage Full definition →		5.69	6.86	12.20	9.66
Operating CF/Net income Full definition →		2.00	1.94	1.45	1.54
Depreciation/Fixed assets Full definition →		0.35	0.34	0.18	0.19
Capex/Depreciation Full definition →		(0.50)	(0.50)	(0.97)	(0.91)
Revenue per Share Full definition →		25.50	27.06	28.15	29.27
Operating CF per Share Full definition →		4.32	4.42	4.61	5.18
Capex per Share Full definition →		(1.04)	(1.07)	(1.13)	(1.12)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 15 Oct 2026

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