US Stock MarketDetailed Quotes

Worthington Enterprises (WOR)

Watchlist
  • 55.200
  • -0.120-0.22%
Close Apr 10 15:59 ET
  • 55.200
  • 0.0000.00%
Post 17:17 ET
2.72BMarket Cap24.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Worthington Enterprises (WOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-97.32%5.98M
-6.97%180.29M
-6.40%167.12M
2.40%250.08M
2.40%250.08M
-1.96%222.84M
-55.02%193.81M
-11.17%178.55M
-42.16%244.23M
-42.16%244.23M
-Cash and cash equivalents
-97.32%5.98M
-6.97%180.29M
-6.40%167.12M
2.40%250.08M
2.40%250.08M
-1.96%222.84M
-55.02%193.81M
-11.17%178.55M
-42.16%244.23M
-42.16%244.23M
Receivables
24.64%257.25M
19.86%232.94M
26.24%218.66M
5.26%228.54M
5.26%228.54M
-6.94%206.39M
-69.93%194.34M
-75.29%173.21M
-4.16%217.12M
-4.16%217.12M
-Accounts receivable
14.31%231.88M
12.11%207.32M
27.05%214.08M
8.02%215.82M
8.02%215.82M
-7.54%202.85M
-71.14%184.93M
-75.87%168.5M
-11.15%199.8M
-11.15%199.8M
-Taxes receivable
616.17%25.37M
172.02%25.62M
-2.80%4.58M
-26.55%12.72M
-26.55%12.72M
47.75%3.54M
70.88%9.42M
81.68%4.71M
930.28%17.32M
930.28%17.32M
Inventory
19.51%197.59M
10.57%198.44M
7.61%201.56M
2.90%169.39M
2.90%169.39M
-13.76%165.34M
-68.87%179.46M
-72.14%187.3M
-15.36%164.62M
-15.36%164.62M
Other current assets
9.27%43.04M
4.88%37.12M
3.53%38.7M
-22.07%37.36M
-22.07%37.36M
-21.68%39.39M
-69.79%35.39M
-67.69%37.38M
3.53%47.94M
3.53%47.94M
Total current assets
-20.52%503.86M
7.59%648.78M
8.61%626.04M
1.70%685.37M
1.70%685.37M
-8.27%633.96M
-65.98%603M
-65.93%576.44M
-63.93%673.89M
-63.93%673.89M
Non current assets
Net PPE
22.73%349.25M
16.15%328.23M
15.31%326.35M
19.14%292.93M
19.14%292.93M
-1.76%284.56M
-64.62%282.59M
-63.68%283.01M
-12.53%245.87M
-12.53%245.87M
-Gross PPE
18.21%656.54M
14.52%624.51M
13.00%613.73M
14.71%570.27M
14.71%570.27M
-12.26%555.41M
-70.21%545.34M
-69.62%543.13M
-17.83%497.14M
-17.83%497.14M
-Accumulated depreciation
-13.46%-307.29M
-12.76%-296.29M
-10.48%-287.38M
-10.38%-277.34M
-10.38%-277.34M
21.12%-270.85M
74.54%-262.75M
74.20%-260.13M
22.42%-251.27M
22.42%-251.27M
Goodwill and other intangible assets
36.02%826.85M
2.92%631.82M
1.83%635.19M
2.57%566.88M
2.57%566.88M
6.22%607.9M
-15.03%613.9M
-14.07%623.75M
-2.53%552.67M
-2.53%552.67M
-Goodwill
35.71%499.49M
11.62%412.76M
10.43%412.3M
13.54%376.48M
13.54%376.48M
6.54%368.05M
-11.29%369.8M
-10.21%373.38M
-1.36%331.6M
-1.36%331.6M
-Other intangible assets
36.48%327.35M
-10.26%219.06M
-10.98%222.89M
-13.87%190.4M
-13.87%190.4M
5.73%239.85M
-20.14%244.1M
-19.24%250.38M
-4.24%221.07M
-4.24%221.07M
Investments and advances
-9.96%118.68M
-11.83%119.22M
-7.68%129.68M
-10.77%129.26M
-10.77%129.26M
9.19%131.8M
-45.35%135.22M
-41.85%140.47M
4.94%144.86M
4.94%144.86M
Other non current assets
4.71%24.9M
13.34%25.28M
-3.38%20.88M
-2.93%20.72M
-2.93%20.72M
-23.05%23.78M
-48.02%22.31M
-43.49%21.61M
-97.32%21.34M
-97.32%21.34M
Total non current assets
25.92%1.32B
4.79%1.1B
4.05%1.11B
4.67%1.01B
4.67%1.01B
3.40%1.05B
-41.82%1.05B
-40.12%1.07B
-45.88%964.74M
-45.88%964.74M
Total assets
8.41%1.82B
5.81%1.75B
5.64%1.74B
3.45%1.7B
3.45%1.7B
-1.33%1.68B
-53.77%1.66B
-52.68%1.65B
-55.12%1.64B
-55.12%1.64B
Liabilities
Current liabilities
Payables
22.89%117.77M
23.58%115.19M
20.29%112.91M
11.25%112.49M
11.25%112.49M
-18.86%95.84M
-79.95%93.21M
-83.85%93.86M
-34.34%101.11M
-34.34%101.11M
-accounts payable
27.99%107.39M
25.84%104.78M
24.25%102.84M
12.66%103.21M
12.66%103.21M
-22.78%83.91M
-81.38%83.26M
-84.29%82.77M
-27.72%91.61M
-27.72%91.61M
-Total tax payable
-80.42%554K
-30.33%634K
-95.70%71K
-76.81%109K
-76.81%109K
427.99%2.83M
87.63%910K
-95.40%1.65M
-94.73%470K
-94.73%470K
-Dividends payable
8.03%9.83M
8.14%9.78M
5.89%10M
1.48%9.17M
1.48%9.17M
2.09%9.1M
-47.58%9.04M
-49.24%9.44M
-50.69%9.04M
-50.69%9.04M
Current accrued expenses
-4.62%39.66M
8.63%46.01M
3.93%35.84M
18.64%34.48M
18.64%34.48M
40.01%41.58M
-31.98%42.36M
-28.00%34.49M
-23.12%29.06M
-23.12%29.06M
Current debt and capital lease obligation
125.76%12.74M
57.01%8.47M
2.76%7.56M
-3.44%6.01M
-3.44%6.01M
-17.27%5.64M
-98.40%5.4M
-95.49%7.35M
-10.34%6.23M
-10.34%6.23M
-Current debt
--4.79M
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----
----
----
----
----
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-Current capital lease obligation
40.86%7.95M
57.01%8.47M
2.76%7.56M
-3.44%6.01M
-3.44%6.01M
-13.90%5.64M
-56.81%5.4M
-41.69%7.35M
-6.79%6.23M
-6.79%6.23M
Current liabilities
18.21%213.24M
17.47%199.07M
14.17%189.79M
10.35%196.84M
10.35%196.84M
-10.83%180.39M
-82.07%169.46M
-80.87%166.24M
-75.14%178.38M
-75.14%178.38M
Non current liabilities
Long term debt and capital lease obligation
11.09%344.94M
7.45%337.2M
5.79%338.7M
2.92%320.04M
2.92%320.04M
-0.73%310.52M
-18.24%313.81M
-16.99%320.18M
-56.08%310.95M
-56.08%310.95M
-Long term debt
4.54%307.26M
3.22%305.26M
2.00%306.01M
1.59%302.87M
1.59%302.87M
-1.27%293.92M
-0.95%295.72M
0.65%300.01M
-56.77%298.13M
-56.77%298.13M
-Long term capital lease obligation
127.06%37.68M
76.57%31.94M
62.12%32.69M
33.98%17.17M
33.98%17.17M
9.88%16.6M
-78.79%18.09M
-76.99%20.17M
-30.06%12.82M
-30.06%12.82M
Non current deferred liabilities
14.33%94.75M
0.43%90.11M
2.30%89.18M
-1.48%82.9M
-1.48%82.9M
0.96%82.88M
-9.97%89.72M
-7.17%87.18M
2.19%84.15M
2.19%84.15M
Other non current liabilities
-0.97%168.05M
-4.17%163.94M
-4.64%160.63M
-9.77%157.13M
-9.77%157.13M
-12.11%169.7M
-26.05%171.07M
-25.54%168.44M
-7.89%174.15M
-7.89%174.15M
Total non current liabilities
7.93%607.74M
2.90%591.24M
2.21%588.52M
-1.61%560.07M
-1.61%560.07M
-4.23%563.1M
-19.62%574.6M
-18.42%575.79M
-48.80%569.25M
-48.80%569.25M
Total liabilities
10.42%820.98M
6.22%790.31M
4.89%778.31M
1.24%756.92M
1.24%756.92M
-5.92%743.48M
-55.18%744.06M
-52.88%742.03M
-59.13%747.63M
-59.13%747.63M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
--0
--0
----
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--0
--0
Retained earnings
6.86%681.66M
6.27%650.38M
7.58%644.61M
5.96%624.53M
5.96%624.53M
1.37%637.88M
-59.65%611.97M
-60.28%599.18M
-58.74%589.39M
-58.74%589.39M
Paid-in capital
2.44%311.12M
2.31%308.69M
2.70%309.37M
3.20%308.61M
3.20%308.61M
4.23%303.71M
3.94%301.73M
2.19%301.24M
2.83%299.03M
2.83%299.03M
Gains losses not affecting retained earnings
321.43%9.69M
248.40%3.54M
447.23%5.13M
792.07%4.05M
792.07%4.05M
48.72%-4.38M
83.16%-2.38M
103.28%938K
101.96%454K
101.96%454K
Total stockholders'equity
6.96%1B
5.63%962.6M
6.41%959.11M
5.43%937.19M
5.43%937.19M
2.75%937.21M
-49.17%911.32M
-49.21%901.35M
-47.59%888.88M
-47.59%888.88M
Noncontrolling interests
-93.83%81K
-74.10%424K
-61.71%723K
-50.77%1.05M
-50.77%1.05M
-44.03%1.31M
-98.75%1.64M
-98.52%1.89M
-98.30%2.13M
-98.30%2.13M
Total equity
6.82%1B
5.48%963.02M
6.27%959.83M
5.30%938.24M
5.30%938.24M
2.63%938.52M
-52.55%912.96M
-52.51%903.24M
-51.09%891.01M
-51.09%891.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -97.32%5.98M-6.97%180.29M-6.40%167.12M2.40%250.08M2.40%250.08M-1.96%222.84M-55.02%193.81M-11.17%178.55M-42.16%244.23M-42.16%244.23M
-Cash and cash equivalents -97.32%5.98M-6.97%180.29M-6.40%167.12M2.40%250.08M2.40%250.08M-1.96%222.84M-55.02%193.81M-11.17%178.55M-42.16%244.23M-42.16%244.23M
Receivables 24.64%257.25M19.86%232.94M26.24%218.66M5.26%228.54M5.26%228.54M-6.94%206.39M-69.93%194.34M-75.29%173.21M-4.16%217.12M-4.16%217.12M
-Accounts receivable 14.31%231.88M12.11%207.32M27.05%214.08M8.02%215.82M8.02%215.82M-7.54%202.85M-71.14%184.93M-75.87%168.5M-11.15%199.8M-11.15%199.8M
-Taxes receivable 616.17%25.37M172.02%25.62M-2.80%4.58M-26.55%12.72M-26.55%12.72M47.75%3.54M70.88%9.42M81.68%4.71M930.28%17.32M930.28%17.32M
Inventory 19.51%197.59M10.57%198.44M7.61%201.56M2.90%169.39M2.90%169.39M-13.76%165.34M-68.87%179.46M-72.14%187.3M-15.36%164.62M-15.36%164.62M
Other current assets 9.27%43.04M4.88%37.12M3.53%38.7M-22.07%37.36M-22.07%37.36M-21.68%39.39M-69.79%35.39M-67.69%37.38M3.53%47.94M3.53%47.94M
Total current assets -20.52%503.86M7.59%648.78M8.61%626.04M1.70%685.37M1.70%685.37M-8.27%633.96M-65.98%603M-65.93%576.44M-63.93%673.89M-63.93%673.89M
Non current assets
Net PPE 22.73%349.25M16.15%328.23M15.31%326.35M19.14%292.93M19.14%292.93M-1.76%284.56M-64.62%282.59M-63.68%283.01M-12.53%245.87M-12.53%245.87M
-Gross PPE 18.21%656.54M14.52%624.51M13.00%613.73M14.71%570.27M14.71%570.27M-12.26%555.41M-70.21%545.34M-69.62%543.13M-17.83%497.14M-17.83%497.14M
-Accumulated depreciation -13.46%-307.29M-12.76%-296.29M-10.48%-287.38M-10.38%-277.34M-10.38%-277.34M21.12%-270.85M74.54%-262.75M74.20%-260.13M22.42%-251.27M22.42%-251.27M
Goodwill and other intangible assets 36.02%826.85M2.92%631.82M1.83%635.19M2.57%566.88M2.57%566.88M6.22%607.9M-15.03%613.9M-14.07%623.75M-2.53%552.67M-2.53%552.67M
-Goodwill 35.71%499.49M11.62%412.76M10.43%412.3M13.54%376.48M13.54%376.48M6.54%368.05M-11.29%369.8M-10.21%373.38M-1.36%331.6M-1.36%331.6M
-Other intangible assets 36.48%327.35M-10.26%219.06M-10.98%222.89M-13.87%190.4M-13.87%190.4M5.73%239.85M-20.14%244.1M-19.24%250.38M-4.24%221.07M-4.24%221.07M
Investments and advances -9.96%118.68M-11.83%119.22M-7.68%129.68M-10.77%129.26M-10.77%129.26M9.19%131.8M-45.35%135.22M-41.85%140.47M4.94%144.86M4.94%144.86M
Other non current assets 4.71%24.9M13.34%25.28M-3.38%20.88M-2.93%20.72M-2.93%20.72M-23.05%23.78M-48.02%22.31M-43.49%21.61M-97.32%21.34M-97.32%21.34M
Total non current assets 25.92%1.32B4.79%1.1B4.05%1.11B4.67%1.01B4.67%1.01B3.40%1.05B-41.82%1.05B-40.12%1.07B-45.88%964.74M-45.88%964.74M
Total assets 8.41%1.82B5.81%1.75B5.64%1.74B3.45%1.7B3.45%1.7B-1.33%1.68B-53.77%1.66B-52.68%1.65B-55.12%1.64B-55.12%1.64B
Liabilities
Current liabilities
Payables 22.89%117.77M23.58%115.19M20.29%112.91M11.25%112.49M11.25%112.49M-18.86%95.84M-79.95%93.21M-83.85%93.86M-34.34%101.11M-34.34%101.11M
-accounts payable 27.99%107.39M25.84%104.78M24.25%102.84M12.66%103.21M12.66%103.21M-22.78%83.91M-81.38%83.26M-84.29%82.77M-27.72%91.61M-27.72%91.61M
-Total tax payable -80.42%554K-30.33%634K-95.70%71K-76.81%109K-76.81%109K427.99%2.83M87.63%910K-95.40%1.65M-94.73%470K-94.73%470K
-Dividends payable 8.03%9.83M8.14%9.78M5.89%10M1.48%9.17M1.48%9.17M2.09%9.1M-47.58%9.04M-49.24%9.44M-50.69%9.04M-50.69%9.04M
Current accrued expenses -4.62%39.66M8.63%46.01M3.93%35.84M18.64%34.48M18.64%34.48M40.01%41.58M-31.98%42.36M-28.00%34.49M-23.12%29.06M-23.12%29.06M
Current debt and capital lease obligation 125.76%12.74M57.01%8.47M2.76%7.56M-3.44%6.01M-3.44%6.01M-17.27%5.64M-98.40%5.4M-95.49%7.35M-10.34%6.23M-10.34%6.23M
-Current debt --4.79M------------------------------------
-Current capital lease obligation 40.86%7.95M57.01%8.47M2.76%7.56M-3.44%6.01M-3.44%6.01M-13.90%5.64M-56.81%5.4M-41.69%7.35M-6.79%6.23M-6.79%6.23M
Current liabilities 18.21%213.24M17.47%199.07M14.17%189.79M10.35%196.84M10.35%196.84M-10.83%180.39M-82.07%169.46M-80.87%166.24M-75.14%178.38M-75.14%178.38M
Non current liabilities
Long term debt and capital lease obligation 11.09%344.94M7.45%337.2M5.79%338.7M2.92%320.04M2.92%320.04M-0.73%310.52M-18.24%313.81M-16.99%320.18M-56.08%310.95M-56.08%310.95M
-Long term debt 4.54%307.26M3.22%305.26M2.00%306.01M1.59%302.87M1.59%302.87M-1.27%293.92M-0.95%295.72M0.65%300.01M-56.77%298.13M-56.77%298.13M
-Long term capital lease obligation 127.06%37.68M76.57%31.94M62.12%32.69M33.98%17.17M33.98%17.17M9.88%16.6M-78.79%18.09M-76.99%20.17M-30.06%12.82M-30.06%12.82M
Non current deferred liabilities 14.33%94.75M0.43%90.11M2.30%89.18M-1.48%82.9M-1.48%82.9M0.96%82.88M-9.97%89.72M-7.17%87.18M2.19%84.15M2.19%84.15M
Other non current liabilities -0.97%168.05M-4.17%163.94M-4.64%160.63M-9.77%157.13M-9.77%157.13M-12.11%169.7M-26.05%171.07M-25.54%168.44M-7.89%174.15M-7.89%174.15M
Total non current liabilities 7.93%607.74M2.90%591.24M2.21%588.52M-1.61%560.07M-1.61%560.07M-4.23%563.1M-19.62%574.6M-18.42%575.79M-48.80%569.25M-48.80%569.25M
Total liabilities 10.42%820.98M6.22%790.31M4.89%778.31M1.24%756.92M1.24%756.92M-5.92%743.48M-55.18%744.06M-52.88%742.03M-59.13%747.63M-59.13%747.63M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --------------0--0--------------0--0
Retained earnings 6.86%681.66M6.27%650.38M7.58%644.61M5.96%624.53M5.96%624.53M1.37%637.88M-59.65%611.97M-60.28%599.18M-58.74%589.39M-58.74%589.39M
Paid-in capital 2.44%311.12M2.31%308.69M2.70%309.37M3.20%308.61M3.20%308.61M4.23%303.71M3.94%301.73M2.19%301.24M2.83%299.03M2.83%299.03M
Gains losses not affecting retained earnings 321.43%9.69M248.40%3.54M447.23%5.13M792.07%4.05M792.07%4.05M48.72%-4.38M83.16%-2.38M103.28%938K101.96%454K101.96%454K
Total stockholders'equity 6.96%1B5.63%962.6M6.41%959.11M5.43%937.19M5.43%937.19M2.75%937.21M-49.17%911.32M-49.21%901.35M-47.59%888.88M-47.59%888.88M
Noncontrolling interests -93.83%81K-74.10%424K-61.71%723K-50.77%1.05M-50.77%1.05M-44.03%1.31M-98.75%1.64M-98.52%1.89M-98.30%2.13M-98.30%2.13M
Total equity 6.82%1B5.48%963.02M6.27%959.83M5.30%938.24M5.30%938.24M2.63%938.52M-52.55%912.96M-52.51%903.24M-51.09%891.01M-51.09%891.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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