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WORTHINGTON ENTERPRISES, INC.

WORTHINGTON ENTERPRISES, INC.WOREarnings & Financial Report

NYSE

Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variet...

WOR Q2 2026 Key Financial Metrics

Revenue

$327.5M

Gross Profit

$84.6M

Operating Profit

$12.3M

Net Profit

$27.3M

Gross Margin

25.8%

Operating Margin

3.7%

Net Margin

8.3%

YoY Growth

19.5%

EPS

$0.55

Financial Flow

WORTHINGTON ENTERPRISES, INC. Q2 2026 Financial Summary

WORTHINGTON ENTERPRISES, INC. reported revenue of $327.5M for Q2 2026, with a net profit of $27.3M (8.3% margin). Cost of goods sold was $242.8M, operating expenses totaled $72.4M.

Key Financial Metrics

Total Revenue$327.5M
Net Profit$27.3M
Gross Margin25.8%
Operating Margin3.7%
Report PeriodQ2 2026

WORTHINGTON ENTERPRISES, INC. Annual Revenue by Year

WORTHINGTON ENTERPRISES, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B).

YearAnnual Revenue
2025$1.2B
2024$1.2B
2023$4.9B
2022$5.2B

Income Statement

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$316.8M$-1.35B$257.3M$274.0M$304.5M$317.9M$303.7M$327.5M
YoY Growth-71.3%-210.0%-78.4%-74.8%-3.9%123.5%18.0%19.5%

Balance Sheet

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Assets$1.70B$1.64B$1.65B$1.66B$1.68B$1.70B$1.74B$1.75B
Liabilities$790.2M$747.6M$742.0M$744.1M$743.5M$756.9M$778.3M$790.3M
Equity$912.1M$888.9M$901.4M$911.3M$937.2M$937.2M$959.1M$962.6M

Cash Flow

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$50.1M$45.2M$41.1M$49.1M$57.1M$62.4M$41.1M$51.5M