WORTHINGTON ENTERPRISES, INC. (WOR) FY2025 10-K Annual Report
WORTHINGTON ENTERPRISES, INC. (WOR) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Jul 30, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
WORTHINGTON ENTERPRISES, INC. FY2025 10-K Analysis
Business Overview
- • Core business model: Manufacture and sale of tools, outdoor living products, propane cylinders, and pressurized containment solutions via Consumer and Building Products segments
- • New emphasis on acquisitions: Acquired Ragasco ($108.6M) expanding composite propane cylinders, and majority stake in Halo ($9.6M) for outdoor cooking tech solutions
Management Discussion & Analysis
- • Operating cash flow $209.7M in FY2025, down from $290.0M in FY2024, decrease due to lower net earnings and joint venture dividends
- • Investing cash outflow $135.1M in FY2025 driven by $95.0M Ragasco acquisition and $50.6M capex, partially offset by $11.5M asset sale proceeds
Risk Factors
- • Regulatory risk: U.S. Section 232 aluminum tariffs increased from 25% to 50% in Q4 fiscal 2025, raising costs for aluminum-intensive components
- • Macroeconomic threat: U.S. GDP contracted 0.5% annualized in Q1 calendar 2025, signaling weakening demand across key end markets
WORTHINGTON ENTERPRISES, INC. FY2025 Key Financial MetricsXBRL
Revenue
$1.2B
▼ -7.4% YoY
Net Income
$96M
▼ -13.2% YoY
Gross Margin
27.7%
▲ +477bp YoY
Operating Margin
-0.9%
▲ +497bp YoY
Net Margin
8.3%
▼ -56bp YoY
ROE
10.2%
▼ -220bp YoY
Total Assets
$1.7B
▲ +3.4% YoY
EPS (Diluted)
$1.92
▼ -12.7% YoY
Operating Cash Flow
$210M
▼ -27.7% YoY
Source: XBRL data from WORTHINGTON ENTERPRISES, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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