WOR at a glance
WORTHINGTON ENTERPRISES, INC. (WOR, SEC CIK 108516) filed its latest 10-K annual report on July 30, 2026, a 10-Q quarterly report on April 9, 2026, an 8-K current report on September 25, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended May 31, 2026 (FY2026), WORTHINGTON ENTERPRISES, INC. (WOR) reported revenue of $1.4 billion (up 19.7% from FY2025) and net income of $156.1 million. Diluted EPS was $3.14.
- As of June 30, 2026, 33 institutional investment managers tracked by SignalX reported holding WORTHINGTON ENTERPRISES, INC. (WOR) shares worth $831.5 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by MCCONNELL JOHN P/OH on September 28, 2026 of 39,325 shares at $60.48 per share.
- In the last 90 days, WOR insiders reported 0 open-market purchases ($0) and 6 open-market sales ($6.7M) on Form 4, a net sale of $6.7M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $1.4B
- +19.7% vs prior year
- Insiders · 90 days
- 0 buys · 6 sells
- Net −$6.7M
- 13F holders
- 33 funds
- $831.5M · +1 vs prior quarter
- Latest 8-K
- Sep 25, 2026
- Item 2.02 · Item 5.02 · Item 5.07
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended May 31, 2026
Risk Factors
- Section 'risk_factors' was empty or not found.
Business Overview
- Core business model shifted to Building Products and Consumer Products segments post-Separation of steel processing business on Dec 1, 2023
- Acquired LSI ($206.6M) and Elgen ($90.7M) in 2025-2026 to expand Building Products, adding metal roof clips and HVAC components
- Building Products sales rose to 62% of total net sales in fiscal 2026, up from 57% in 2025, indicating strategic focus shift
- Employee count stable at 3,800 with additional 2,400 in joint ventures; fiscal 2026 capital expenditures $727M including acquisitions
- Integration of AI technologies acknowledged with detailed risk and governance approach, reflecting new operational emphasis
Management Discussion & Analysis
- Revenue $742M in fiscal 2026 with Building Products at 62% ($460M) and Consumer Products 38% ($282M); Building Products grew from 50% in 2024 to 62% in 2026, Consumer Products down from 40% to 38%
- Adjusted EBITDA from continuing operations $295.8M in 2026 vs $265.0M in 2025, margin approx. 39.9% ($742M net sales), up from ~$36.4% in 2025; adjusted EPS $3.37 in 2026 vs $3.09 in 2025
- Best segment: Building Products with 62% of net sales and significant acquisition-driven growth including LSI ($206.6M) and Elgen ($90.7M) in 2026; Worst: Consumer Products declined as % of net sales from 43% (2025) to 38% (2026)
- Cash flow and capital allocation: used $206.6M for LSI acquisition, $90.7M for Elgen, $9.3M for Hydrostat assets; repurchased 356,705 common shares at avg $52.17/share; received $150M dividend from separated Worthington Steel, used to repay 2024 Notes
- Forward outlook: cautious given elevated mortgage rates (~6.5%), inflation at 4.2%, supply chain normalization in Building Products, and soft demand; risks from steel price volatility, geopolitical unrest, AI regulatory and operational risks, and cybersecurity threats highlighted for fiscal 2027
AI summary of the WOR 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Feb 28, 2026
Risk Factors
- Risk Factors section not provided in submitted excerpt
- No new or changed regulatory, legal, operational, competitive, market, or financial risks identifiable
- Share repurchases: 100,000 shares purchased in January 2026 at $53.74 each
- Remaining repurchase authorization: 4,915,000 shares as of February 28, 2026
AI summary of the WOR 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- TTM adjusted EBITDA $302.6M, with 21.3% adjusted EBITDA margin versus 11.5% GAAP net earnings margin
- TTM free cash flow $196.3M, representing 116% conversion of adjusted net earnings
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO Joseph B. Hayek awarded 150,000 performance shares to support retention and align compensation with shareholder value
- Performance condition requires average 90-day share value of at least $100 within five years
Item 5.07: Submission of Matters to a Vote of Security Holders
- 90%+ shareholder participation, with 44,503,073 shares represented and a valid quorum
- Three directors elected for three-year terms through the 2029 annual meeting
Item EX-99.1: Item EX-99.1
- FY2027 Q1 sales $344M, up 13% YoY with 7% organic growth; adjusted EBITDA $74M, up 10%
- Adjusted EPS $0.82 versus $0.78; GAAP EPS $0.87 versus $0.70, including a $0.05 nonrecurring benefit
Item 2.02: Results of Operations and Financial Condition
- Financial Release covers Worthington Enterprises’ fiscal year 2026 results
- GAAP and non-GAAP measures presented to improve comparability of ongoing operations
Item 8.01: Other Events
- Quarterly cash dividend of $0.20 per share declared September 22, 2026
- Payment scheduled for December 29, 2026
Item EX-99.1: Item EX-99.1
- Q1 FY2027 net sales rose 13% to $343.9M, with 7% organic growth and $19.2M from acquisitions
- Net earnings increased 22% to $42.6M, while adjusted EPS rose to $0.82 from $0.78
Item 7.01: Regulation FD Disclosure
- Standard safe-harbor language covering forward-looking statements in the furnished release
- Investor focus: sensitivity to steel costs, product demand, tariffs, inflation, interest rates and recession
Item EX-99.1: Item EX-99.1
- Investor Day scheduled November 10, offering management’s strategy, financial-performance and long-term-growth outlook
- Segment renaming aligns disclosures with markets served; composition and historical financial results unchanged
AI summaries of WOR 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for WOR
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| CHAN KEVIN J | A | Oct 2, 2026 | 4.16 | $60.66 |
| HAYEK JOSEPH B | A | Oct 2, 2026 | 5.25 | $60.66 |
| MCCONNELL JOHN P/OH | Sell | Sep 28, 2026 | 39,325 | $60.48 |
| MCCONNELL JOHN P/OH | Sell | Sep 28, 2026 | 3,166 | $59.75 |
| MCCONNELL JOHN P/OH | M | Sep 28, 2026 | 42,491 | - |
| MCCONNELL JOHN P/OH | M | Sep 28, 2026 | 42,491 | $24.73 |
| MCCONNELL JOHN P/OH | M | Sep 25, 2026 | 34,622 | - |
| MCCONNELL JOHN P/OH | Sell | Sep 25, 2026 | 22,375 | $61.21 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.2B | $1.4B |
| Gross Profit | - | $319.0M | $378.3M |
| Operating Income | - | -$10.7M | $76.2M |
| Net Income | - | $96.1M | $156.1M |
| Gross Margin | - | 27.7% | 27.4% |
| Op. Margin | - | -0.9% | 5.5% |
| Net Margin | - | 8.3% | 11.3% |
| Balance Sheet | |||
| Total Assets | $1.6B | $1.7B | $1.8B |
| Equity | - | $937.2M | $1.0B |
| ROE | - | 10.2% | 15.2% |
| Per Share | |||
| EPS | - | $1.92 | $3.14 |
| Cash Flow | |||
| Operating CF | - | $209.7M | $226.1M |
| CapEx | $83.5M | $50.6M | $55.9M |
Source: XBRL data in WORTHINGTON ENTERPRISES, INC. (WOR)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate WOR share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 33 | $831.5M |
| Q1 2026 | 32 | $779.9M |
| Q4 2025 | 32 | $794.8M |
| Q3 2025 | 32 | $870.0M |
| Q2 2025 | 32 | $996.5M |
| Q1 2025 | 29 | $540.6M |
| Q4 2024 | 24 | $374.5M |
| Q3 2024 | 23 | $236.1M |
- Millennium Management+223.7K (+410%)
- BlackRock+139.3K (+3%)
- Two Sigma Investments+129.9K (+64%)
- Morgan Stanley+73.3K (+18%)
- State Street Corp+49.9K (+4%)
- Prudential Financial−303.6K (-78%)
- AQR Capital Management−40.2K (-66%)
- Goldman Sachs Group−39.5K (-18%)
- Vanguard Capital Management LLC−11.2K (-1%)
- Franklin Resources−8.5K (-43%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 237 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
WOR filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 28, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 8-K | Sep 15, 2026 | - | Analysis | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 8-K | Aug 31, 2026 | - | Analysis | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 8-K | Aug 14, 2026 | - | Analysis | - |
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WOR SEC filings: frequently asked questions
Are WOR insiders buying or selling?
In the last 90 days, WORTHINGTON ENTERPRISES, INC. (WOR) officers, directors and 10% owners reported no open-market purchases and 6 open-market sales worth $6.7 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold WOR stock?
As of June 30, 2026, the largest WORTHINGTON ENTERPRISES, INC. (WOR) holders among the 13F filers tracked by SignalX were BlackRock ($283.4 million), Vanguard Portfolio Management LLC ($112.9 million), Dimensional Fund Advisors ($85.8 million), Vanguard Capital Management LLC ($72.3 million), State Street Corp ($67.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was WOR's revenue in fiscal year 2026?
For the fiscal year ended May 31, 2026 (FY2026), WORTHINGTON ENTERPRISES, INC. (WOR) reported revenue of $1.4 billion (up 19.7% from FY2025) and net income of $156.1 million. Diluted EPS was $3.14. The figures come from the XBRL data in the 10-K.
What are the main risks in WOR's latest 10-K?
In the 10-K filed July 30, 2026, WORTHINGTON ENTERPRISES, INC. (WOR) flagged: Section 'risk_factors' was empty or not found. (AI summary of the Risk Factors section.)
What did WOR report in its latest 8-K?
WORTHINGTON ENTERPRISES, INC. (WOR) filed an 8-K on September 25, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item 5.02 (Departure/Appointment of Directors or Principal Officers) and Item 5.07 (Submission of Matters to a Vote of Security Holders). TTM adjusted EBITDA $302.6M, with 21.3% adjusted EBITDA margin versus 11.5% GAAP net earnings margin.
What are the latest WOR SEC filings?
WORTHINGTON ENTERPRISES, INC. (WOR) filed its latest 10-K annual report on July 30, 2026, a 10-Q quarterly report on April 9, 2026, an 8-K current report on September 25, 2026 and a Form 4 insider filing on October 5, 2026.
What is WOR's SEC CIK number?
WORTHINGTON ENTERPRISES, INC. (WOR)'s SEC Central Index Key (CIK) is 108516. EDGAR lists every WOR filing under that number.
Ask anything about WOR
The research agent reads WOR's filings, financials, insider trades and 13F holders, then answers with sources.