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Filing Flows › Worthington Enterprises (WOR) › Q4 FY26 › vs Q3 FY26

Worthington Enterprises (WOR) Q4 FY26 vs Q3 FY26 (quarter over quarter)

Worthington Enterprises's revenue fell $7.2M (-2%) from $379M in Q3 FY26 to $371M in Q4 FY26. Gross margin 27.4% against 28.9% (-1.5 pts).

Worthington Enterprises, Q4 FY26: revenue $371M (+17% year over year), operating margin 6.2%, net earnings $48.1M, operating cash flow $71.6M. The chart draws each line against Q3 FY26, the increases inside each band.

Worthington Enterprises: what changed, Q4 FY26 vs Q3 FY26Worthington Enterprises: what changed, Q4 FY26 vs Q3 FY26Operating cash flow$9.7MOperating profit−$8.4MOther income, net$8.0MGross profit−$7.6MFree cash flow (OCF − capex)$7.0MWorking capital & other$5.9MIncome tax−$3.3MNet earnings$2.9MCapital expenditures$2.7MSG&A$2.2M

Margins

Q4 FY26Q3 FY26Change
Gross margin27.4%28.9%-1.5 pts
Operating margin6.2%8.3%-2.1 pts
Net margin12.9%11.9%+1.0 pts
Free cash flow margin14.8%12.7%+2.1 pts

Every line

LineQ4 FY26Q3 FY26Change%
Revenue$371M$379M−$7.2M-2%
Gross profit$102M$109M−$7.6M-7%
Cost of revenue$270M$269M$365K+0.1%
Other income, net$36.6M$28.6M$8.0M+28%
Operating profit$23.2M$31.5M−$8.4M-27%
Operating expenses$78.7M$77.9M$798K+1%
Pre-tax earnings$59.8M$60.1M−$341K-0.6%
SG&A$77.9M$75.7M$2.2M+3%
Other operating costs$794K$2.2M−$1.4M-64%
Net earnings$48.1M$45.1M$2.9M+7%
Income tax$11.7M$15.0M−$3.3M-22%
Depreciation & amortization$15.9M$14.6M$1.3M+9%
Share-based compensation$3.2M$3.8M−$522K-14%
Working capital & other$4.4M−$1.5M$5.9M—
Operating cash flow$71.6M$61.9M$9.7M+16%
Free cash flow (OCF − capex)$55.1M$48.1M$7.0M+14%
Capital expenditures$16.5M$13.8M$2.7M+20%

Questions

How much did Worthington Enterprises's revenue grow quarter over quarter in Q4 FY26?

Worthington Enterprises's revenue fell $7.2M (-2%) from $379M in Q3 FY26 to $371M in Q4 FY26. Gross margin 27.4% against 28.9% (-1.5 pts).

Q4 FY26 results → · Compare in the interactive Sankey →