WORTHINGTON ENTERPRISES, INC. (WOR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 11, 2026

Verified against EDGAR

Total Assets

$1.84B

Stockholders' Equity

$1.05B

Cash & Equivalents

$55.1M

Long-Term Debt

$305.6M

as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 31, 2026, WORTHINGTON ENTERPRISES, INC. reported revenue of $343.9M, net income of $42.6M, and total assets of $1.84B. Every figure below is taken directly from WORTHINGTON ENTERPRISES, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$5.24B$2.66B$78.8M

FY2017FY2020FY2023FY2026

Revenue$1.38BNet income$156.1M

FY2017 revenue: $3.01B
FY2026 revenue: $1.38B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2026	$1.38B	$156.1M
FY2025	$1.15B	$96.1M
FY2024	$1.25B	$110.6M
FY2023	$4.92B	$256.5M
FY2022	$5.24B	$379.4M
FY2021	$3.17B	$723.8M
FY2020	$3.06B	$78.8M
FY2019	$3.76B	$153.5M
FY2018	$3.58B	$194.8M
FY2017	$3.01B	$204.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 23, 2026	on EDGAR ↗
10-Q	Oct 9, 2026	on EDGAR ↗
8-K	Sep 25, 2026	on EDGAR ↗
8-K	Sep 22, 2026	on EDGAR ↗
8-K	Sep 15, 2026	on EDGAR ↗
8-K	Aug 31, 2026	on EDGAR ↗
8-K	Aug 14, 2026	on EDGAR ↗
DEF 14A	Aug 13, 2026	on EDGAR ↗
8-K	Aug 7, 2026	on EDGAR ↗
10-K	Jul 30, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 31, 2026 · 10-Q

Total Assets	$1.84B	Assets	source ↗
Stockholders’ Equity	$1.05B	StockholdersEquity	source ↗
Cash & Equivalents	$55.1M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$305.6M	LongTermDebtNoncurrent	source ↗

Income Statement

10-Q (quarterly) · period ended Aug 31, 2026

Revenue	$343.9M	Revenues	source ↗
Net Income	$42.6M	NetIncomeLoss	source ↗
Operating Income	$13.0M	OperatingIncomeLoss	source ↗
Gross Profit	$90.9M	GrossProfit	source ↗
Cost of Revenue	$253.0M	CostOfRevenue	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 31, 2026

EPS (diluted)	$0.87	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.88	EarningsPerShareBasic	source ↗
Shares Outstanding	49.3M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$66.7M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$25.3M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$14.1M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 9
Net shares: -171.1K

Restatement history

Point-in-time

19 of 600 annual fact-keys were materially restated between filings: what WORTHINGTON ENTERPRISES, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches WOR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WOR
MCP tool: get_sec_fundamentals ticker=WOR
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WOR/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=WOR as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WOR/history
MCP tool: get_fundamentals_history ticker=WOR
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/WOR
MCP tool: get_financial_health ticker=WOR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.