WOR WORTHINGTON ENTERPRISES, INC.
AI brief AI-written, not reviewed by a person
Latest period figures show a year-over-year improvement in net income (12 months to 2026-05-31: 156,085,000 USD vs 96,053,000 USD to 2025-05-31) and revenue (12 months to 2026-05-31: 1,381,292,000 USD vs 1,153,762,000 USD to 2025-05-31), accompanied by a positive operating cash flow trend (12 months to 2026-05-31: 226,119,000 USD vs 209,744,000 USD to 2025-05-31). Stockholders’ equity also increased over the same rolling year (at 2026-08-31: 1,047,192,000 USD; at 2025-11-30: 962,599,000 USD). The latest quarterly figures show continued profitability and cash generation, with diluted EPS year to date at 3.14 USD per share for 12 months to 2026-05-31 and quarterly diluted EPS of 0.87 USD for the three months ended 2026-08-31. Observations are based on SEC filings through 2026-08-31 and the accompanying 10-Q filing as of 2026-10-09.
- Net income (year) rose to 156,085,000 USD in the 12 months to 2026-05-31, up from 96,053,000 USD in the 12 months to 2025-05-31. [1]
- Revenue (year) increased to 1,381,292,000 USD in the 12 months to 2026-05-31, up from 1,153,762,000 USD in the 12 months to 2025-05-31. [1]
- Diluted EPS (year) aggregated to 3.14 USD per share for 12 months to 2026-05-31. [1]
- Stockholders' equity increased to 1,047,192,000 USD as of 2026-08-31, from 962,599,000 USD at 2025-11-30. [1][2]
- Total assets stood at 1,840,750,000 USD as of 2026-08-31, up from 1,753,333,000 USD at 2025-11-30. [1]
- Operating cash flow (year) totaled 226,119,000 USD for the 12 months to 2026-05-31, up from 209,744,000 USD for the 12 months to 2025-05-31. [1]
- Long-term debt remained around 305-306 million USD in the latest periods (e.g., 305,552,000 USD at 2026-08-31). [1]
- Total liabilities were 793,558,000 USD at 2026-08-31, up from 790,310,000 USD at 2025-11-30. [1]
- 3 months ended 2026-08-31 diluted EPS reported as 0.87 USD per share. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 343,886,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-05-31) | 1,381,292,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | 42,572,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-31) | 156,085,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | 13,023,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-05-31) | 76,209,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | 0.87 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-05-31) | 3.14 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-31) | 66,731,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-31) | 226,119,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 1,840,750,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 793,558,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 1,047,192,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 55,067,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 305,552,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-05) | 49,259,710 shares | sec-companyfacts | current |
Context
No reviewed context has been published for WOR. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: WOR.json (the same data with every timestamp and source).
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