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Worthington Enterprises (WOR) earnings and revenue breakdown
Latest: Q1 FY27 · 10-Q filed Oct 9, 2026 · Worthington Enterprises (WOR) Q1 FY27 earnings results →
Q1 FY27 Revenue up 13% year over year to $344M · 12¢ of every $1 of revenue kept as net profit · operating margin 3.8%
Worthington Enterprises made $344M in Q1 FY27 (+13% Y/Y). Operating margin 3.8%, net earnings $42.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 9, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $343.9M in Q1 FY27, up 13% year over year and down 7% from the previous quarter.
Gross margin was 26.4%, down 0.7 points from Q1 FY26. Operating profit was $13.0M, a 3.8% margin (up 0.7 points year over year). Of the extra revenue versus Q1 FY26, 9% reached operating profit, above the 3% margin then. Operating expenses grew 7% against revenue growth of 13%. Net earnings were $42.6M, up 21% year over year. The effective tax rate was 23.4%. Non-operating items added $42.6M, 77% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $66.7M (up 63% year over year), 157% of net earnings. Non-cash charges added back $15.6M of depreciation and amortization and $4.0M of share-based compensation. Working capital and other items added $4.5M. Capital expenditures of $12.8M left free cash flow of $54.0M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q1 FY27 | 10-Q | Oct 9, 2026 | $344M | +13% | 3.8% | $42.6M | $66.7M |
| Q4 FY26 | 10-K | Jul 30, 2026 | $371M | +17% | 6.2% | $48.1M | $71.6M |
| Q3 FY26 | 10-Q | Apr 9, 2026 | $379M | +24% | 8.3% | $45.5M | $61.9M |
| Q2 FY26 | 10-Q | Jan 9, 2026 | $327M | +20% | 3.7% | $27.3M | $51.5M |
| Q1 FY26 | 10-Q | Oct 8, 2025 | $304M | +18% | 3.0% | $35.1M | $41.1M |
| Q4 FY25 | 10-K | Jul 30, 2025 | $318M | -0.3% | -9.6% | $3.6M | $62.4M |
| Q3 FY25 | 10-Q | Apr 9, 2025 | $305M | -4% | 6.9% | $39.7M | $57.1M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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Customers and suppliers named in filings
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About Worthington Enterprises
Founded in 1955, we are one of the leading designers and manufacturers of products sold to consumers, primarily through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of highly specialized building products that primarily serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, respectively, through our unconsolidated joint ventures, WAVE and ClarkDietrich, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. Our business strategy is rooted in our people first culture that values our relationships across the spectrum and revolves around products and services that improve everyday life by elevating spaces and experiences.
In its own words, from its 10-K, filed Jul 30, 2026.
Worthington Enterprises against its Steel Works, Blast Furnaces & Rolling & Finishing Mills peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +13% against the peers' median +54%. Operating margin: 3.8% against the peers' median 4.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| WOR Worthington Enterprises | Q1 FY27 | $344M | +13% | 3.8% |
| WS Worthington Steel | Q1 FY27 | $2.7B | +212% | 2.1% |
| ROCK Gibraltar Industries | Q3 2026 | $480M | +54% | 10.3% |
| FRD Friedman Industries | Q2 FY27 | $287M | +88% | 12.8% |
| IIIN Insteel Industries | Q4 FY26 | $209M | +18% | 4.9% |
Source: Worthington Enterprises 10-Q on SEC EDGAR · CIK 108516 · Steel Works, Blast Furnaces & Rolling & Finishing Mills
13F: who owns WOR and who is buying
More on WOR
- How Worthington Enterprises makes money: revenue by segment
- Worthington Enterprises stock forecast, price target and fair value
- Who owns Worthington Enterprises stock: holders, funds and Congress trades
- Is Worthington Enterprises a takeover target? LBO and rumors
- Worthington Enterprises recalls, complaints and regulation
History
Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results