---
title: "Worthington Enterprises (WOR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WOR.US/norm.md"
symbol: "WOR.US"
name: "Worthington Enterprises"
parent: "https://longbridge.com/en/quote/WOR.US.md"
datetime: "2026-05-20T07:56:11.354Z"
locales:
  - [en](https://longbridge.com/en/quote/WOR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WOR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WOR.US/norm.md)
---

# Worthington Enterprises (WOR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9200 | 0.5500 | 0.7000 | 0.0787 | 0.7900 |
| ROE | 18.51% | 11.38% | 14.83% | 1.65% | 17.17% |
| Revenue | 378.68M | 327.45M | 303.71M | 317.88M | 304.52M |
| Net income | 45.46M | 27.33M | 35.15M | 3.88M | 39.66M |
| Operating income | 35.23M | 13.91M | 11.72M | 21.78M | 26.24M |
| Gross margin | 29.31% | 25.84% | 27.09% | 29.33% | 29.31% |
| Net margin | 12.01% | 8.35% | 11.57% | 1.22% | 13.02% |
| Profit quality | 56.88% | 27.00% | 28.54% | 34.90% | 45.93% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.82B | 1.75B | 1.74B | 1.70B | 1.68B |
| Leverage | 1.82 | 1.82 | 1.81 | 1.81 | 1.79 |
| BVPS | 20.35 | 19.43 | 19.31 | 19.03 | 18.78 |
| Turnover | 0.7575 | 0.7352 | 0.7094 | 0.6922 | 0.6819 |
| Cash & STI | 5.98M | 180.29M | 167.12M | 250.07M | 222.84M |
| Inv & Rec | 197.59M | 198.44M | 201.56M | 169.39M | 165.34M |
| LT assets | 349.25M | 328.23M | 326.35M | 292.93M | 284.56M |
| Net debt | 348.20M | 165.38M | 179.14M | 79.60M | 93.32M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M |
| Investing CF | -226.03M | -12.49M | -105.43M | -20.02M | -13.48M |
| Financing CF | -10.22M | -25.86M | -18.58M | -15.16M | -14.61M |
| Free CF | 7.03M | 12.14M | -21.22M | 8.03M | 27.32M |
| OCF coverage | 264.48% | 230.68% | 186.91% | 290.54% | 270.43% |
| Repaid & issued | 4.79M | - | - | - | - |
| CapEx | -13.79M | -12.43M | -13.20M | -13.09M | -12.70M |

## Distribution Plan

**Dividend Yield**: 1.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19USD | 2026-06-15 | 2026-06-15 | 2026-06-29 |
| Cash Dividend: 
0.19USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
0.19USD | 2025-12-15 | 2025-12-15 | 2025-12-29 |