WOR Worthington Enterprises, Inc. Common Shares
$56.99
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$45–$68
53% of range
Analyst Rating
BUY
8 analysts
Price Target
$66
+15% upside
P/E (TTM)
18.1
ROE
15.9%
Net Profit Margin
11.3%
About Worthington Enterprises, Inc. Common Shares Company overview from Wikipedia
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
Read more
Worthington Enterprises, Inc. (formerly Worthington Industries) is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
## History
Worthington Industries was founded in 1955 by John H. McConnell, a steel salesman. McConnell saw an opportunity for custom-processed steel and purchased his first load of steel by borrowing $600 against his 1952 Oldsmobile. He founded the company in Columbus, Ohio, where it is still headquartered.
In his first year of business, McConnell grossed $342,000; his profit was $11,000. Throughout the late 1950s and 1960s, he continued to add processing facilities. In 1966, he started sharing his profits with the people he worked with. In 1968, Worthington Industries made its first public stock offering of 150,000 shares at $7.50 per share. Throughout the 1980s, the company continued to expand rapidly.
In 1996, John H. McConnell's son, John P. McConnell, took over as chairman and CEO. He had worked for the company for more than 20 years, having started as a general laborer and later advancing to sales, operations and personnel.
In 2000, Worthington Industries moved to the New York Stock Exchange.
In June 2017, the company acquired Amtrol for $283 million.
In 2022, the company announced its intent to spin off its steel processing business and split into two separate, publicly traded companies. On November 9, 2023, the separation was approved by the board of directors.
On December 1, 2023, Worthington Industries completed its planned separation into two companies: Worthington Enterprises and Worthington Steel.
In 2024, Worthington Enterprises acquired HALO, an outdoor cooking company that makes pizza ovens, griddles and pellet grills. In June, the company announced two transactions with Hexagon Composites in Norway: the partial sale of its sustainable energy solutions business to create a joint venture, and the complete purchase of Hexagon Ragasco, the composite cylinder division of Hexagon Composites.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
WOR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$56.99
Market Cap
$2.77B
P/E (TTM)
18.1
EPS (TTM)
$3.14
Revenue (TTM)
$1.38B
Div Yield
1.3%
ROE
15.9%
Debt/Equity
0.3
52W Range
$45 – $68
WOR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.38B
2017-05-31
→
2026-05-31
EPS
$3.14
2017-05-31
→
2026-05-31
Free Cash Flow
$170M
2017-05-31
→
2026-05-31
Margins
11.3%
2017-05-31
→
2026-05-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WOR
Peer Median
P/E (TTM)
18.1
37.6
P/S (TTM)
2.0
3.3
P/B
2.7
3.1
EV / EBITDA
40.1
—
Price / FCF
16.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WOR
Peer Median
Gross Margin
27.4%
40.9%
Operating Margin
5.5%
—
Net Profit Margin
11.3%
8.9%
ROA
8.8%
6.6%
ROE
15.9%
11.9%
ROIC
4.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WOR
Peer Median
Debt / Equity
0.3
—
Current Ratio
2.4
2.6
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WOR
Peer Median
Revenue YoY
19.7%
—
Revenue CAGR 3Y
-0.88%
—
Revenue CAGR 5Y
-15.3%
—
EPS YoY
63.5%
—
Net Income YoY
62.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WOR
Peer Median
Payout Ratio
23.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.3%
Payout Ratio
23.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.1900 |
| March 13, 2026 | $0.1900 |
| Dec. 15, 2025 | $0.1900 |
| Sept. 15, 2025 | $0.1900 |
| June 13, 2025 | $0.1700 |
| March 14, 2025 | $0.1700 |
| Dec. 13, 2024 | $0.1700 |
| Sept. 13, 2024 | $0.1700 |
| June 14, 2024 | $0.1600 |
| March 14, 2024 | $0.1600 |
| Nov. 14, 2023 | $0.1973 |
| Sept. 14, 2023 | $0.1973 |
| June 14, 2023 | $0.1911 |
| March 14, 2023 | $0.1911 |
| Dec. 14, 2022 | $0.1911 |
| Sept. 14, 2022 | $0.1911 |
| June 14, 2022 | $0.1726 |
| March 14, 2022 | $0.1726 |
| Dec. 14, 2021 | $0.1726 |
| Sept. 14, 2021 | $0.1726 |
WOR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 1 12.5%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 1 12.5%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$67.00
Now
$56.99
Low
$50.00
High
$76.00
Median target
$67.00
+17.6%
Mean target
$65.60
+15.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
Next Report
Sep 22, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.97 | $1.07 | -0.10% |
| March 31, 2026 | $0.98 | $0.97 | 0.01% |
| Dec. 31, 2025 | $0.65 | $0.71 | -0.06% |
| Sept. 30, 2025 | $0.74 | $0.71 | 0.03% |
| June 30, 2025 | $1.06 | $0.85 | 0.21% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
Income Statement 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | -98,424,000 | 49,073,000 | 49,160,000 | 49,264,000 | -98,933,000 | 49,377,000 | 49,464,000 | 49,487,000 | -98,148,000 | 49,315,000 | 49,186,000 | 48,842,000 | -97,057,000 | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | -99,737,000 | 49,665,000 | 49,762,000 | 50,026,000 | -100,353,000 | 49,981,000 | 50,138,000 | 50,365,000 | -99,997,000 | 50,417,000 | 50,042,000 | 49,886,000 | -98,675,000 | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | · | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
Balance Sheet 26
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | · | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | · | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | · | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | · | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.9% | 25.8% | 27.1% | · | · | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | · | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | · | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | · | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | · | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | · | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
Liquidity & Solvency 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | · | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | · | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | · | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
Valuation (TTM) 17
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.31B | $1.21B | $1.14B | · | $1.15B | $1.15B | $1.18B | · | $1.27B | $2.13B | $3.24B | · | $4.31B | $5.20B | $5.13B | |
| Net Income TTM | · | $148M | $130M | $127M | · | $114M | $99M | $167M | · | $189M | $183M | $223M | · | $183M | $247M | $363M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 18.9 | 21.1 | 26.0 | · | 18.5 | 20.8 | 13.7 | · | 16.3 | 12.0 | 10.3 | · | 10.1 | 7.2 | 4.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | · | 0.4 | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 21.3 | 74.7 | · | 11.4 | 15.7 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -399.8 | 32.4 | · | 74.4 | -323.4 | 32.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 23.2 | 82.9 | · | 14.0 | 20.9 | 36.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.6% | · | 3.2% | 3.4% | 3.8% | |
| Earnings Yield | · | 5.3% | 4.7% | 3.8% | · | 5.4% | 4.8% | 7.3% | · | 6.1% | 8.3% | 9.7% | · | 9.9% | 14.0% | 22.6% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $36M | $34M | · | $41M | $50M | $57M | · | $64M | $63M | $60M | · | $58M | $58M | $57M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Gross Margin % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| Operating Margin % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| Net Income | $156M | $96M | $111M | $257M | $379M |
| Diluted EPS | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
Balance Sheet
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
Cash Flow
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M |
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Institutional owners (13F) 313 filers · $935.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (+5 vs prior Q) | 32 (-5 vs prior Q) | 89 (+8 vs prior Q) | 79 (-8 vs prior Q) | +3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112,934,600 | 2,100,718 | 12.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $82,202,051 | 1,529,056 | 8.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,333,919 | 1,345,497 | 7.73% | Shares |
| STATE STREET CORP | $67,228,385 | 1,250,528 | 7.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,500,652 | 716,001 | 4.11% | Shares |
| Capital International Investors | $37,578,294 | 699,001 | 4.02% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34,321,000 | 638,418 | 3.67% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,450,491 | 529,213 | 3.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,132,875 | 467,501 | 2.69% | Shares |
| Fisher Asset Management, LLC | $22,983,420 | 427,519 | 2.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,205,353 | 413,046 | 2.37% | Shares |
| Windsor Advisory Group, LLC | $20,944,954 | 389,601 | 2.24% | Shares |
| Point72 Asset Management, L.P. | $20,530,245 | 381,887 | 2.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,907,994 | 333,110 | 1.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,961,085 | 278,294 | 1.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,980,288 | 260,050 | 1.49% | Shares |
| AMERIPRISE FINANCIAL INC | $12,873,532 | 239,463 | 1.38% | Shares |
| VELA Investment Management, LLC | $12,307,116 | 228,927 | 1.31% | Shares |
| FMR LLC | $11,971,116 | 222,677 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,354,703 | 211,211 | 1.21% | Shares |
| VANGUARD GROUP INC | $10,512,493 | 203,849 | 1.12% | Shares |
| Vontobel Holding Ltd. | $10,317,780 | 191,923 | 1.10% | Shares |
| Qube Research & Technologies Ltd | $8,745,462 | 162,676 | 0.93% | Shares |
| PEAK6 LLC | $8,601,600 | 160,000 | 0.92% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $8,026,905 | 149,310 | 0.86% | Shares |
| Hillsdale Investment Management Inc. | $6,970,522 | 129,660 | 0.74% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,469,263 | 120,336 | 0.69% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,432,385 | 119,650 | 0.69% | Shares |
| FIL Ltd | $6,013,271 | 111,854 | 0.64% | Shares |
| Public Sector Pension Investment Board | $5,729,633 | 106,578 | 0.61% | Shares |
| BlackRock, Inc. | $5,113,920 | 95,125 | 0.55% | Shares |
| De Lisle Partners LLP | $4,747,780 | 88,339 | 0.51% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,612,178 | 85,792 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $4,593,714 | 85,449 | 0.49% | Shares |
| Bastion Asset Management Inc. | $4,509,606 | 86,136 | 0.48% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,423,803 | 82,288 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $4,175,002 | 77,660 | 0.45% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,054,146 | 77,755 | 0.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,967,488 | 73,800 | 0.42% | Shares |
| Midwest Trust Co | $3,905,234 | 72,642 | 0.42% | Shares |
| TWO SIGMA ADVISERS, LP | $3,780,081 | 73,300 | 0.40% | Shares |
| ALGERT GLOBAL LLC | $3,687,398 | 68,590 | 0.39% | Shares |
| Swiss National Bank | $3,451,392 | 64,200 | 0.37% | Shares |
| XTX Topco Ltd | $3,329,088 | 61,925 | 0.36% | Shares |
| NORGES BANK | $3,279,360 | 61,000 | 0.35% | Shares |
| Cubist Systematic Strategies, LLC | $3,257,199 | 58,699 | 0.35% | Shares |
| LeClair Wealth Partners LLC | $3,130,284 | 58,227 | 0.33% | Shares |
| ExodusPoint Capital Management, LP | $2,951,316 | 54,898 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $2,711,063 | 50,429 | 0.29% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,589,350 | 48,165 | 0.28% | Shares |
| Legal & General Group Plc | $2,557,255 | 47,568 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,416,324 | 46,343 | 0.26% | Shares |
| Balyasny Asset Management L.P. | $2,249,641 | 41,846 | 0.24% | Shares |
| FIFTH THIRD BANCORP | $2,139,140 | 39,791 | 0.23% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1,962,240 | 36,500 | 0.21% | Shares |
| Squarepoint Ops LLC | $1,960,358 | 36,465 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $1,903,104 | 35,400 | 0.20% | Call option |
| FIRST TRUST ADVISORS LP | $1,810,959 | 33,686 | 0.19% | Shares |
| FEDERATED HERMES, INC. | $1,797,412 | 33,434 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $1,776,660 | 33,048 | 0.19% | Shares |
| GERBER, LLC | $1,726,126 | 32,108 | 0.18% | Shares |
| Cardinal Capital Management | $1,699,193 | 31,607 | 0.18% | Shares |
| Summit Financial, LLC | $1,641,940 | 30,542 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,639,249 | 30,492 | 0.18% | Shares |
| Schonfeld Strategic Advisors LLC | $1,620,809 | 30,149 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,557,474 | 29,871 | 0.17% | Shares |
| BARCLAYS PLC | $1,525,064 | 28,368 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $1,524,634 | 28,360 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,462,648 | 27,207 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $1,374,434 | 25,113 | 0.15% | Shares |
| Riverwater Partners LLC | $1,372,170 | 25,524 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,349,000 | 25,093 | 0.14% | Shares |
| PNC Financial Services Group, Inc. | $1,318,787 | 24,531 | 0.14% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,306,744 | 24,307 | 0.14% | Shares |
| MORGAN STANLEY | $1,297,825 | 24,141 | 0.14% | Shares |
| AlphaQuest LLC | $1,295,542 | 25,122 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,093,210 | 20,335 | 0.12% | Shares |
| GABELLI FUNDS LLC | $1,075,200 | 20,000 | 0.11% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,056,438 | 19,651 | 0.11% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,025,633 | 19,078 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $1,010,688 | 18,800 | 0.11% | Put option |
| WOLVERINE TRADING, LLC | $1,007,032 | 18,400 | 0.11% | Put option |
| Verity Asset Management, Inc. | $994,775 | 18,504 | 0.11% | Shares |
| MetLife Investment Management, LLC | $982,410 | 18,274 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $915,156 | 17,023 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $900,648 | 16,753 | 0.10% | Shares |
| Quadrature Capital Ltd | $896,986 | 16,685 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $870,804 | 16,198 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867,364 | 16,134 | 0.09% | Shares |
| Frazier Financial Advisors, LLC | $838,963 | 15,606 | 0.09% | Shares |
| CITIGROUP INC | $825,001 | 15,346 | 0.09% | Shares |
| Verition Fund Management LLC | $812,421 | 15,112 | 0.09% | Shares |
| IFG Advisory, LLC | $785,649 | 14,614 | 0.08% | Shares |
| Horizon Investments, LLC | $773,983 | 14,397 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $771,940 | 14,359 | 0.08% | Shares |
| PDS Planning, Inc | $764,915 | 14,228 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $754,109 | 14,459 | 0.08% | Shares |
| Keeley-Teton Advisors, LLC | $748,745 | 14,948 | 0.08% | Shares |
| Quantinno Capital Management LP | $742,166 | 13,805 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $731,136 | 13,600 | 0.08% | Shares |
Company insiders 53 insiders · 26 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew B Rose | President & CEO | Nov. 1, 2024 F | 377,002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | June 30, 2026 F | 19,978 | 0 | 0 | $0 |
| John S Christie | President & CFO | July 11, 2008 M | 49,030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | July 7, 2026 F | 19,946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | July 7, 2026 F | 45,983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | July 12, 2023 M | 85,857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | July 6, 2023 M | 40,040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | July 2, 2018 F | 66,496 | 0 | 0 | $0 |
| George P Stoe | President & COO | July 3, 2012 M | 26,008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | July 2, 2010 A | 4,537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | June 1, 2006 A | 7,082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | Sept. 26, 2023 F | 138,191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | Aug. 22, 2018 M | 341,922 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | July 7, 2026 F | 32,436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | Dec. 22, 2025 F | 18,738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | July 11, 2023 M | 58,294 | 0 | 0 | $0 |
| Steven R Witt | Controller | June 30, 2023 A | 13,271 | 0 | 0 | $0 |
| Richard G Welch | Controller | Jan. 4, 2022 G | 24,580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | Nov. 12, 2020 S | 30,419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | July 25, 2018 S | 15,063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | Feb. 3, 2016 M | 64,666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | Oct. 14, 2013 M | 15,074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | June 26, 2012 F | 32,659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | April 1, 2011 A | 18,193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | Dec. 22, 2008 P | 1,300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | April 24, 2007 M | 3,060 | 0 | 0 | $0 |
| William Bradley Southern | Director | July 6, 2026 A | 705 | 0 | 0 | $0 |
| Charles M Chiappone | Director | Jan. 6, 2026 A | 2,110 | 0 | 0 | $0 |
| Billy R Vickers | Director | Sept. 25, 2025 A | 9,115 | 0 | 0 | $0 |
| John H Mcconnell II | Director | Sept. 25, 2025 P | 37,675 | 1 | 0 | $2,399 |
| Brantley J Standridge | Director | Sept. 25, 2025 A | 4,465 | 0 | 0 | $0 |
| Paul G Heller | Director | Sept. 25, 2025 A | 9,115 | 0 | 0 | $0 |
| Ozey K Horton JR | Director | Sept. 25, 2025 A | 46,803 | 0 | 0 | $0 |
| Mark C Davis | Director | Sept. 25, 2025 A | 47,294 | 0 | 0 | $0 |
| David P Blom | Director | Sept. 25, 2025 A | 26,934 | 0 | 0 | $0 |
| Kerrii B Anderson | Director | Sept. 25, 2025 A | 74,149 | 0 | 0 | $0 |
| Virgil L Winland | Director | Sept. 25, 2025 A | 108,796 | 0 | 0 | $0 |
| Michael J Endres | Director | Sept. 25, 2025 P | 95,524 | 1 | 0 | $529,500 |
| John B Blystone | Director | Sept. 25, 2025 A | 173,010 | 0 | 0 | $0 |
| Carl A Nelson JR | Director | Sept. 29, 2023 A | 92,455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | Director | Sept. 29, 2023 A | 80,574 | 0 | 0 | $0 |
| Sidney A Ribeau | Director | Sept. 29, 2023 A | 63,505 | 0 | 0 | $0 |
| Peter Karmanos | Director | Sept. 30, 2022 A | 80,740 | 0 | 0 | $0 |
| John Kasich | Director | Nov. 16, 2010 M | 10,500 | 0 | 0 | $0 |
| Williams S Dietrich | Director | Sept. 24, 2008 A | 14,700 | 0 | 0 | $0 |
| James G Brocksmith JR | Director | Sept. 25, 2003 A | — | 0 | 0 | $0 |
| John P. McConnell | 10% owner | July 1, 2026 M | 1,335,648 | 0 | 7 | $-8,209,012 |
| WORTHINGTON ENTERPRISES, INC. | 10% owner | Dec. 1, 2023 J | 0 | 0 | 0 | $0 |
| Kevin J Chan | — | Aug. 7, 2026 A | 7,036 | 0 | 0 | $0 |
| Joseph B Hayek | — | Aug. 7, 2026 A | 239,125 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John P. McConnell ×20 filings | April 10, 2026 | 35.10% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 85 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.54% | 18,100 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.37% | 197,335 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.34% | 9,859 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 25,655 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.15% | 108,670 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,085 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 26,559 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 56,653 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.11% | 3,685 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 4,920 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.10% | 149,886 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 35,555 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 1,893,928 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.10% | 1,704,963 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 441,288 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.09% | 132,555 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 108,524 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,618 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 29,777 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 16,990 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 200,294 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 372 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 193,409 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,124 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 32,392 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 17,816 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.06% | 14,588 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 157,060 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 93,318 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 28,403 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 799,583 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 6,581 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 13,662 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 31,845 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 180,022 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 1,481 NS | May 31, 2026 | N-PORT |
| IPAC · iShares Trust | 0.04% | 140,713 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 100,092 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6,557 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 149,948 NS | May 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 115,043 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 430,231 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 492,843 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,721 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 1,158 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,314 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,592 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 636 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 355,684 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 678,772 SH | Aug. 8, 2026 | Daily |