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How Worthington Enterprises (WOR) makes money

Worthington Enterprises (WOR) made $344M of revenue in the first quarter fiscal 2027 (Q1 FY27), +13% from a year earlier. Of every dollar of revenue, 26¢ was left as gross profit, 4¢ was left as operating profit, 12¢ was left as net earnings.

Drawing the Sankey…

Worthington Enterprises revenue by quarterWorthington Enterprises revenue by quarter$305MQ3 FY25$318MQ4 FY25$304MQ1 FY26$327MQ2 FY26$379MQ3 FY26$371MQ4 FY26$344MQ1 FY27
Worthington Enterprises: where each dollar of revenue goesWorthington Enterprises: where each dollar of revenue goesCost of revenue74¢Gross profit26¢Operating expenses23¢Operating profit4¢Income tax4¢Net earnings12¢Operating cash flow19¢Free cash flow16¢

Where each dollar of revenue goes

LineQ1 FY27% of revenue
Revenue$344M100.0%
Cost of revenue$253M73.6%
Gross profit$90.9M26.4%
Operating expenses$77.9M22.6%
Operating profit$13.0M3.8%
Income tax$13.0M3.8%
Net earnings$42.6M12.4%
Operating cash flow$66.7M19.4%
Free cash flow$54.0M15.7%

Revenue, quarter by quarter

QuarterRevenueY/Y
Q1 FY27$344M+13%
Q4 FY26$371M+17%
Q3 FY26$379M+24%
Q2 FY26$327M+20%
Q1 FY26$304M+18%
Q4 FY25$318M-0.3%
Q3 FY25$305M-4%

From Worthington Enterprises' 10-Q filed Oct 9, 2026 (on EDGAR).

Questions

How does Worthington Enterprises make money?

Worthington Enterprises (WOR) made $344M of revenue in the first quarter fiscal 2027 (Q1 FY27), +13% from a year earlier. Of every dollar of revenue, 26¢ was left as gross profit, 4¢ was left as operating profit, 12¢ was left as net earnings.

What is Worthington Enterprises' profit margin?

Net earnings were $42.6M, 12.4% of revenue, in the first quarter fiscal 2027; the operating margin was 3.8%.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.