Aug 2026 (Q1 FY27) — Sep 23, 2026
Worthington Enterprises Q1 FY27 — Strong Start Driven by Organic Growth and Cash Flow
Read the full callWorthington Enterprises earnings: last reported Wed, 23 Sep 2026, for the quarter ended Aug 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 344 | +13.2% YoY | Quarterly, as filed | Quarter to Aug 2026 | Revenue from operations as filed. |
| Operating margin | 3.8 | +0.8 pts YoY | Operating profit / revenue | Quarter to Aug 2026 | For the quarter; a change is in percentage points. |
| Net profit | 42.6 | +21.1% YoY | Quarterly, as filed | Quarter to Aug 2026 | Profit after tax as filed. |
Price
1Y: $56.52 on 17 Oct 2025 → $63.33. High $64.24 (16 Oct 2026), low $46.99 (12 Mar 2026).
Overview
Call summaries
Worthington Enterprises Q1 FY27 — Strong Start Driven by Organic Growth and Cash Flow
Read the full callWorthington Enterprises Q4 FY26 — record cash generation caps a 20%-growth year; A2L comps and Clark-Dietrich dent Q4
Read the full callEvery analysed call
Financials
Net profit, year on year: +21% (quarter to aug 2026 against aug 2025).
| Line item | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 305 | 318 | 304 | 327 | 379 | 371 | 344 |
| Operating profit | 4 | 21 | -30 | 9 | 12 | 32 | 23 | 13 |
| Operating margin | 1.3% | 6.8% | −9.6% | 3.0% | 3.8% | 8.3% | 6.2% | 3.8% |
| Interest | 1 | 1 | -0 | 0 | 1 | 2 | 3 | 2 |
| Profit before tax | 37 | 53 | 9 | 46 | 36 | 60 | 61 | 56 |
| Tax rate | 24.5% | 25.2% | 50.1% | 23.8% | 24.5% | 24.9% | 19.3% | 23.4% |
| Net profit | 28 | 40 | 4 | 35 | 27 | 45 | 48 | 43 |
| EPS ($ per share) | 0.57 | 0.80 | — | 0.71 | 0.56 | 0.93 | — | 0.88 |
| Line item | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|
| Reserves | 592 | 572 | 1,070 | 1,230 | 1,428 | 589 | 625 | 704 |
| Total liabilities | 1,562 | 1,365 | 1,822 | 2,029 | 1,829 | 748 | 757 | 821 |
| Fixed assets | 579 | 573 | 515 | 696 | 256 | 227 | 270 | 311 |
| Total assets | 2,511 | 2,332 | 3,373 | 3,643 | 3,651 | 1,639 | 1,695 | 1,848 |
| Line item | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 198 | 337 | 274 | 70 | 625 | 290 | 210 | 226 |
| Cash from investing | 11 | -116 | 469 | -438 | -72 | -141 | -135 | -360 |
| Cash from financing | -239 | -166 | -250 | -238 | -133 | -360 | -69 | -88 |
| Net cash flow | -30 | 55 | 493 | -606 | 420 | -211 | 6 | -222 |
| Capital expenditure | -84 | -96 | -82 | -95 | -86 | -84 | -51 | -56 |
| Free cash flow | 113 | 241 | 192 | -24 | 539 | 206 | 159 | 170 |
72 filings between Dec 22, 2025 and Sep 28, 2026.
Purchases
None
No insider bought shares.
Sales
$10.01M
9 sales by 1 insider
Also filed: 1 gift.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| MCCONNELL JOHN P/OH | — | $10.01M | Sep 28, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 28, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 3,166 | $189.2K |
| Sep 28, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 39,325 | $2.38M |
| Sep 28, 2026 | MCCONNELL JOHN P/OH 10% owner | Option exercise | 42,491 | $1.05M |
| Sep 25, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 12,247 | $735.2K |
| Sep 25, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 22,375 | $1.37M |
| Sep 25, 2026 | MCCONNELL JOHN P/OH 10% owner | Option exercise | 34,622 | $944.1K |
| Sep 24, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 30,322 | $1.81M |
| Sep 24, 2026 | MCCONNELL JOHN P/OH 10% owner | Option exercise | 34,622 | $1.05M |
| Sep 24, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 4,300 | $254.7K |
| Sep 24, 2026 | Heller Paul G Director | Award | 2,510 | $0 |
| Sep 24, 2026 | VICKERS BILLY R Director | Award | 2,510 | $0 |
| Sep 24, 2026 | DAVIS MARK C Director | Award | 2,510 | $0 |
| Sep 24, 2026 | Southern William Bradley Director | Award | 2,510 | $0 |
| Sep 24, 2026 | BLYSTONE JOHN B Director | Award | 3,600 | $0 |
| Sep 24, 2026 | Chiappone Charles M Director | Award | 2,510 | $0 |
| Sep 24, 2026 | Blom David P Director | Award | 3,600 | $0 |
| Sep 24, 2026 | ANDERSON KERRII B Director | Award | 2,510 | $0 |
| Sep 24, 2026 | Standridge Brantley J Director | Award | 2,510 | $0 |
| Sep 24, 2026 | McConnell John H II Director | Award | 2,510 | $0 |
| Jul 7, 2026 | Caravati Steven M President - Consumer Products | Award | 569 | $0 |
| Jul 7, 2026 | BOWES JAMES R President - Building Products | Tax withheld | 453 | $24.0K |
| Jul 7, 2026 | BOWES JAMES R President - Building Products | Award | 1,014 | $0 |
| Jul 7, 2026 | Caravati Steven M President - Consumer Products | Tax withheld | 259 | $13.8K |
| Jul 7, 2026 | HAYEK JOSEPH B President & CEO | Tax withheld | 1,559 | $82.8K |
| Jul 7, 2026 | HAYEK JOSEPH B President & CEO | Award | 3,495 | $0 |
| Jul 7, 2026 | CHAN KEVIN J Controller | Tax withheld | 162 | $8.6K |
| Jul 7, 2026 | CHAN KEVIN J Controller | Award | 362 | $0 |
| Jul 7, 2026 | Kennedy Patrick J. VP-General Counsel & Secy | Tax withheld | 508 | $27.0K |
| Jul 7, 2026 | Kennedy Patrick J. VP-General Counsel & Secy | Award | 1,138 | $0 |
| Jul 6, 2026 | Southern William Bradley Director | Award | 705 | $0 |
| Jul 1, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 17,625 | $934.8K |
| Jul 1, 2026 | MCCONNELL JOHN P/OH 10% owner | Option exercise | 17,625 | $413.7K |
| Jun 30, 2026 | Kennedy Patrick J. VP-General Counsel & Secy | Tax withheld | 1,545 | $83.1K |
| Jun 30, 2026 | Caravati Steven M President - Consumer Products | Tax withheld | 1,571 | $84.5K |
| Jun 30, 2026 | BOWES JAMES R President - Building Products | Tax withheld | 562 | $30.2K |
| Jun 30, 2026 | HAYEK JOSEPH B President & CEO | Tax withheld | 4,633 | $249.1K |
| Jun 30, 2026 | SOUZA COLIN J VP & Chief Financial Officer | Tax withheld | 562 | $30.2K |
| Jun 30, 2026 | SOUZA COLIN J VP & Chief Financial Officer | Tax withheld | 2,106 | $113.2K |
| Jun 29, 2026 | Kennedy Patrick J. VP-General Counsel & Secy | Tax withheld | 741 | $39.8K |
| Jun 29, 2026 | Caravati Steven M President - Consumer Products | Tax withheld | 185 | $9.9K |
| Jun 29, 2026 | HAYEK JOSEPH B President & CEO | Tax withheld | 785 | $42.2K |
| Jun 29, 2026 | SOUZA COLIN J VP & Chief Financial Officer | Tax withheld | 551 | $29.6K |
| Jun 29, 2026 | BOWES JAMES R President - Building Products | Tax withheld | 517 | $27.8K |
| Jun 26, 2026 | MCCONNELL JOHN P/OH 10% owner | Option exercise | 41,704 | $1.12M |
| Jun 26, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 2,739 | $154.3K |
| Jun 26, 2026 | MCCONNELL JOHN P/OH 10% owner | Sale | 38,965 | $2.18M |
| Jun 26, 2026 | SOUZA COLIN J VP & Chief Financial Officer | Tax withheld | 133 | $7.5K |
| Jun 26, 2026 | BOWES JAMES R President - Building Products | Tax withheld | 40 | $2.3K |
| Jun 26, 2026 | HAYEK JOSEPH B President & CEO | Tax withheld | 1,472 | $82.9K |
| Jun 25, 2026 | CHAN KEVIN J Controller | Award | 1,030 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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