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WOR Financials - Worthington Enterprises Income & Cash Flow | Ledgeburg
WOR - Worthington Enterprises, Inc.
USD | NYSE
Summary
Summary WOR Stock
Financials
Financials WOR Stock
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Income Statement
Income Statement WOR Stock
Balance Sheet
Balance Sheet WOR Stock
Cash Flow Statement
Cash Flow Statement WOR Stock
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Worthington Enterprises, Inc. (WOR)
Financials
Financials of WOR
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Revenue
$1.153762B
Operating Income
$-10.715M
Net Income
$94.97M
Share Count (Basic)
49.395M
Operating Cash Flow
$209.744M
Free Cash Flow
$159.164M
Cash And Short-Term Equivalents
$250.075M
Total Debt
$302.868M
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
0
200M
400M
600M
800M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
50M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26