stockrowWorthington 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.
- Revenue
- +13.2%
- EPS
- +23.9%
- Free cash flow
- +97.4%
- Total debt
- −0.15%
Quarter to August 2026, against a year earlier
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Worthington Enterprises, Inc. (WOR) Operating cash flow
Worthington Enterprises, Inc.'s operating cash flow for fiscal 2026 was $226.1M, up 7.81% from $209.7M in fiscal 2025. Over the twelve months to 31 August 2026 it was $251.8M. Over the past ten years it has ranged from $70.1M (fiscal 2022) to $625.4M (fiscal 2023); the current reading is higher than 42% of that period. Worthington Enterprises, Inc. ranks 5th of 18 Metal Fabrication companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $226.1M | 7.81% |
| FY2025 | $209.7M | (27.67%) |
| FY2024 | $290.0M | (53.63%) |
| FY2023 | $625.4M | 791.95% |
| FY2022 | $70.1M | (74.45%) |
| FY2021 | $274.4M | (18.52%) |
| FY2020 | $336.7M | 70.18% |
| FY2019 | $197.9M | (29.67%) |
| FY2018 | $281.3M | (16.18%) |
| FY2017 | $335.7M | (18.80%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $66.7M | (6.80%) |
| May 2026 | $71.6M | 15.60% |
| Feb 2026 | $61.9M | 20.22% |
| Nov 2025 | $51.5M | 25.47% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMC Commercial Metals Company compare | $1.1B |
| MLI Mueller Industries, Inc. compare | $770.2M |
| CRS Carpenter Technology Corporation compare | $618.6M |
| WOR Worthington Enterprises, Inc. | $251.8M |
| ESAB ESAB Corporation compare | $250.1M |
| PRLB Proto Labs, Inc. compare | $72.2M |
| IIIN Insteel Industries, Inc. compare | $36.6M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$111.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement