Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Worthington Enterprises, Inc. (WOR)
Price$62.44Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $4.92B | $5.24B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | $3.13B | $2.61B | $2.53B | $2.44B | $1.94B | $2.63B |
| Gross profit | $378.3M | $319.0M | $285.0M | $323.6M | $327.6M | $639.1M | $443.3M | $480.0M | $562.9M | $535.9M | $452.6M | $463.5M | $492.5M | $396.6M | $332.9M | $356.2M | $279.9M | $174.7M |
| Gross margin | 27.39% | 27.65% | 22.88% | 6.58% | 6.25% | 20.15% | 14.49% | 12.77% | 15.72% | 17.78% | 16.05% | 13.70% | 15.75% | 15.18% | 13.13% | 14.58% | 14.41% | 6.64% |
| Operating expenses | $302.1M | $329.8M | $358.5M | $293.8M | $278.8M | $471.6M | $420.8M | $335.2M | $421.2M | $322.8M | $330.5M | $403.0M | $356.8M | $267.5M | $231.3M | $231.8M | $258.0M | $350.0M |
| Operating income | $76.2M | −$10.7M | −$73.5M | $29.8M | $48.8M | $167.5M | $22.5M | $144.8M | $141.6M | $213.1M | $122.1M | $60.6M | $135.8M | $129.1M | $101.6M | $124.4M | $22.0M | −$175.3M |
| Operating margin | 5.52% | −0.93% | −5.90% | 0.61% | 0.93% | 5.28% | 0.74% | 3.85% | 3.95% | 7.07% | 4.33% | 1.79% | 4.34% | 4.94% | 4.01% | 5.09% | 1.13% | −6.66% |
| EBITDA | $133.5M | $37.5M | $7.2M | $142.6M | $147.6M | $255.1M | $115.2M | $240.4M | $245.0M | $299.9M | $206.8M | $145.6M | $215.5M | $195.6M | $157.5M | $185.4M | $86.6M | −$111.2M |
| EBITDA margin | 9.66% | 3.25% | 0.58% | 2.90% | 2.82% | 8.04% | 3.76% | 6.39% | 6.84% | 9.95% | 7.33% | 4.30% | 6.89% | 7.49% | 6.21% | 7.59% | 4.46% | −4.23% |
| Net income | $156.1M | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M | $78.8M | $153.5M | $194.8M | $204.5M | $143.7M | $76.8M | $151.3M | $136.4M | $115.6M | $115.1M | $45.2M | −$108.2M |
| Net profit margin | 11.30% | 8.33% | 8.88% | 5.22% | 7.24% | 22.82% | 2.58% | 4.08% | 5.44% | 6.79% | 5.10% | 2.27% | 4.84% | 5.22% | 4.56% | 4.71% | 2.33% | −4.11% |
| Basic EPSper basic share | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | $2.19 | $1.97 | $1.66 | $1.54 | $0.57 | -$1.37 |
| Diluted EPSper diluted share | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | $2.11 | $1.91 | $1.65 | $1.53 | $0.57 | -$1.37 |
Owners
Reported shareholders
≈10.83%of listed shares
BlackRock, Inc.5.27M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | ≈10.83%5.27M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | ≈4.31%2.1M shares |
DIMENSIONAL FUND ADVISORS LP | ≈3.28%1.6M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈2.76%1.35M shares |
STATE STREET CORP | ≈2.57%1.25M shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈1.71%832.35K shares |
Capital International Investors | ≈1.44%699K shares |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ≈1.31%638.42K shares |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | ≈1.09%529.21K shares |
MORGAN STANLEY | ≈0.97%472.64K shares |
AMERICAN CENTURY COMPANIES INC | ≈0.96%467.5K shares |
Fisher Asset Management, LLC | ≈0.88%427.52K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ≈0.85%413.05K shares |
Windsor Advisory Group, LLC | ≈0.80%389.6K shares |
Point72 Asset Management, L.P. | ≈0.78%381.89K shares |
ROSE B ANDREW | ≈0.77%377K shares |
NORTHERN TRUST CORP | ≈0.77%376.77K shares |
Bank of New York Mellon Corp | ≈0.70%341.82K shares |
TWO SIGMA INVESTMENTS, LP | ≈0.68%333.11K shares |
UBS Group AG | ≈0.64%311.51K shares |
Percentages use 48.68M shares of this listed class outstanding on May 31, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Sep 25, 2025Form 4 | ENDRES MICHAEL JDirector | BuyCommon Shares | 10.0K | $52.95 | $529.5K | 95.5K |
| Sep 25, 2025Form 4 | McConnell John H IIDirector | BuyCommon Shares | 45 | $53.31 | $2.4K | 37.7K |
| Oct 11, 2024Form 4 | HAYEK JOSEPH BEVP and CFO | BuyCommon Shares | 2.5K | $40.21 | $100.5K | 168.9K |