Filing Flows › Worthington Enterprises (WOR) › Q1 FY27
Worthington Enterprises (WOR) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed Oct 9, 2026
Worthington Enterprises (WOR) reported revenue of $344M for the first quarter fiscal 2027 (Q1 FY27), +13% from a year earlier and -7% from the quarter before. Operating margin was 3.8%, net earnings $42.6M (12.4% of revenue).
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 follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $344M | -7% | +13% |
| Gross profit | $90.9M | -11% | +10% |
| Operating profit | $13.0M | -44% | +41% |
| Net earnings | $42.6M | -11% | +22% |
| Operating cash flow | $66.7M | -7% | +63% |
| Free cash flow | $54.0M | -2% | +94% |
What changed
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.
Questions
What was Worthington Enterprises' revenue in the first quarter fiscal 2027?
Worthington Enterprises (WOR) reported revenue of $344M for the first quarter fiscal 2027 (Q1 FY27), +13% from a year earlier and -7% from the quarter before.
Was Worthington Enterprises profitable in the first quarter fiscal 2027?
Operating profit was $13.0M (3.8% of revenue) and net earnings $42.6M.