Filing Flows › Worthington Enterprises (WOR) › Q1 FY27 › vs Q1 FY26
Worthington Enterprises (WOR) Q1 FY27 vs Q1 FY26 (year over year)
Worthington Enterprises's revenue rose $40.2M (+13%) from $304M in Q1 FY26 to $344M in Q1 FY27. Gross margin 26.4% against 27.1% (-0.7 pts).
Worthington Enterprises, Q1 FY27: revenue $344M (+13% year over year), operating margin 3.8%, net earnings $42.6M, operating cash flow $66.7M. The chart draws each line against Q1 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q1 FY26 | Change | |
|---|---|---|---|
| Gross margin | 26.4% | 27.1% | -0.7 pts |
| Operating margin | 3.8% | 3.0% | +0.7 pts |
| Net margin | 12.4% | 11.5% | +0.9 pts |
| Free cash flow margin | 15.7% | 9.2% | +6.5 pts |
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $344M | $304M | $40.2M | +13% |
| Gross profit | $90.9M | $82.3M | $8.6M | +10% |
| Cost of revenue | $253M | $221M | $31.6M | +14% |
| Other income, net | $42.6M | $36.4M | $6.1M | +17% |
| Operating profit | $13.0M | $9.2M | $3.8M | +41% |
| Operating expenses | $77.9M | $73.0M | $4.8M | +7% |
| Pre-tax earnings | $55.6M | $45.7M | $9.9M | +22% |
| SG&A | $77.2M | $70.6M | $6.6M | +9% |
| Other operating costs | $717K | $2.5M | −$1.8M | -71% |
| Net earnings | $42.6M | $34.8M | $7.8M | +22% |
| Income tax | $13.0M | $10.9M | $2.2M | +20% |
| Depreciation & amortization | $15.6M | $13.1M | $2.5M | +19% |
| Share-based compensation | $4.0M | $3.4M | $569K | +17% |
| Working capital & other | $4.5M | −$10.3M | $14.8M | — |
| Operating cash flow | $66.7M | $41.1M | $25.7M | +63% |
| Free cash flow (OCF − capex) | $54.0M | $27.9M | $26.1M | +94% |
| Capital expenditures | $12.8M | $13.2M | −$441K | -3% |
Questions
How much did Worthington Enterprises's revenue grow year over year in Q1 FY27?
Worthington Enterprises's revenue rose $40.2M (+13%) from $304M in Q1 FY26 to $344M in Q1 FY27. Gross margin 26.4% against 27.1% (-0.7 pts).