Filing Flows › Worthington Enterprises (WOR) › Q1 FY27 › vs Q4 FY26
Worthington Enterprises (WOR) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Worthington Enterprises's revenue fell $27.6M (-7%) from $371M in Q4 FY26 to $344M in Q1 FY27. Gross margin 26.4% against 27.4% (-1.0 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 Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Gross margin | 26.4% | 27.4% | -1.0 pts |
| Operating margin | 3.8% | 6.2% | -2.4 pts |
| Net margin | 12.4% | 12.9% | -0.6 pts |
| Free cash flow margin | 15.7% | 14.8% | +0.9 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $344M | $371M | −$27.6M | -7% |
| Gross profit | $90.9M | $102M | −$11.0M | -11% |
| Cost of revenue | $253M | $270M | −$16.6M | -6% |
| Other income, net | $42.6M | $36.6M | $6.0M | +16% |
| Operating profit | $13.0M | $23.2M | −$10.1M | -44% |
| Operating expenses | $77.9M | $78.7M | −$854K | -1% |
| Pre-tax earnings | $55.6M | $59.8M | −$4.2M | -7% |
| SG&A | $77.2M | $77.9M | −$777K | -1% |
| Other operating costs | $717K | $794K | −$77K | -10% |
| Net earnings | $42.6M | $48.1M | −$5.5M | -11% |
| Income tax | $13.0M | $11.7M | $1.3M | +11% |
| Depreciation & amortization | $15.6M | $15.9M | −$242K | -2% |
| Share-based compensation | $4.0M | $3.2M | $766K | +24% |
| Working capital & other | $4.5M | $4.4M | $99K | +2% |
| Operating cash flow | $66.7M | $71.6M | −$4.9M | -7% |
| Free cash flow (OCF − capex) | $54.0M | $55.1M | −$1.1M | -2% |
| Capital expenditures | $12.8M | $16.5M | −$3.7M | -23% |
Questions
How much did Worthington Enterprises's revenue grow quarter over quarter in Q1 FY27?
Worthington Enterprises's revenue fell $27.6M (-7%) from $371M in Q4 FY26 to $344M in Q1 FY27. Gross margin 26.4% against 27.4% (-1.0 pts).