WORTHINGTON ENTERPRISES, INC.

WORTHINGTON ENTERPRISES, INC.WOREarnings & Financial Report

NYSE · Materials · Steel Works, Blast Furnaces & Rolling & Finishing Mills

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...

Revenue

$303.7M

Gross Profit

$82.3M

Operating Profit

$9.2M

Net Profit

$35.1M

Gross Margin

27.1%

Operating Margin

3.0%

Net Margin

11.6%

YoY Growth

18.0%

EPS

$0.70

Financial Flow

WORTHINGTON ENTERPRISES, INC. Q1 2026 Financial Summary

WORTHINGTON ENTERPRISES, INC. reported revenue of $303.7M (up 18.0% YoY) for Q1 2026, with a net profit of $35.1M (up 44.9% YoY) (11.6% margin). Cost of goods sold was $221.4M, operating expenses totaled $73.0M.

Key Financial Metrics

Total Revenue$303.7M
Net Profit$35.1M
Gross Margin27.1%
Operating Margin3.0%
Report PeriodQ1 2026

Revenue Breakdown

WORTHINGTON ENTERPRISES, INC. Q1 2026 revenue of $303.7M breaks down across 3 segments, led by Consumer Products at $154.8M (51.0% of total).

SegmentRevenue% of Total
Consumer Products$154.8M51.0%
Equity Method Investment Nonconsolidated Investee Other$122.2M40.3%
Other$26.6M8.8%

WORTHINGTON ENTERPRISES, INC. Revenue by Segment — Quarterly Trend

WORTHINGTON ENTERPRISES, INC. revenue by segment across the last 2 reported quarters, showing how each business line (such as Consumer Products and Equity Method Investment Nonconsolidated Investee Other) has evolved quarter over quarter.

SegmentQ2 2026Q1 2026
Consumer Products$154.8M
Equity Method Investment Nonconsolidated Investee Other$120.7M$122.2M
Other$26.6M

WORTHINGTON ENTERPRISES, INC. Quarterly Revenue & Net Profit History

WORTHINGTON ENTERPRISES, INC. results over the last 2 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q2 2026$327.5M+19.5%$27.3M8.3%
Q1 2026$303.7M+18.0%$35.1M11.6%

Income Statement

Q1 2026Q2 2026
Revenue$303.7M$327.5M
YoY Growth18.0%19.5%

Balance Sheet

Q1 2026Q2 2026
Assets$1.74B$1.75B
Liabilities$778.3M$790.3M
Equity$959.1M$962.6M

Cash Flow

Q1 2026Q2 2026
Operating CF$41.1M$51.5M