WOR Worthington Enterprises, Inc. Common Shares

NYSE · Machinery · Lihat di SEC EDGAR ↗

$55,93

Harga · Jun 26, 2026

Fundamental per Apr 9, 2026

WOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$55.92

Kapitalisasi Pasar

$2.90B

P/E (TTM)

30.7

EPS (TTM)

$1.92

Pendapatan (TTM)

$1.15B

Imbal Hasil Dividen

1.2%

ROE

10.5%

D/E Utang/Ekuitas

0.3

Rentang 52M

$45 – $68

WOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.15B

2016-05-31 → 2025-05-31

EPS $1.92

2016-05-31 → 2025-05-31

Arus Kas Bebas $159M

2016-05-31 → 2025-05-31

Margin 8.3%

2016-05-31 → 2025-05-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

WOR

Median Rekan

P/E (TTM)

30.7

37.6

P/S (TTM)

2.5

3.0

P/B

3.1

EV / EBITDA

-275.6

—

Price / FCF (Harga / FCF)

18.2

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

WOR

Median Rekan

Gross Margin (Margin Kotor)

27.7%

36.2%

Operating Margin (Margin Operasi)

-0.93%

—

Net Profit Margin (Margin Laba Bersih)

8.3%

7.5%

ROA

5.8%

6.0%

ROE

10.5%

12.4%

ROIC

-0.64%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

WOR

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.3

64.1

Current Ratio (Rasio Lancar)

3.5

2.5

Quick Ratio (Rasio Cepat)

2.4

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

WOR

Median Rekan

Revenue YoY (Pendapatan YoY)

-7.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-4.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-17.7%

—

EPS YoY

-12.7%

—

Net Income YoY (Laba Bersih YoY)

-13.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

WOR

Median Rekan

EPS (Diluted)

$1.92

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

WOR

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

35.3%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.2%

Rasio Pembayaran Dividen

35.3%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
15 Juni 2026	$0,1900
13 Maret 2026	$0,1900
15 Des. 2025	$0,1900
15 Sep. 2025	$0,1900
13 Juni 2025	$0,1700
14 Maret 2025	$0,1700
13 Des. 2024	$0,1700
13 Sep. 2024	$0,1700
14 Juni 2024	$0,1600
14 Maret 2024	$0,1600
14 Nov. 2023	$0,1973
14 Sep. 2023	$0,1973
14 Juni 2023	$0,1911
14 Maret 2023	$0,1911
14 Des. 2022	$0,1911
14 Sep. 2022	$0,1911
14 Juni 2022	$0,1726
14 Maret 2022	$0,1726
14 Des. 2021	$0,1726
14 Sep. 2021	$0,1726

WOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis

Beli Kuat 1 12,5%
Beli 5 62,5%
Tahan 1 12,5%
Jual 1 12,5%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-06-26

Median $67.00

Sekarang $55.92

Rendah $50.00

Tinggi $76.00

Target median $67.00 +19,8%

Target rata-rata $65.60 +17,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.97	$1.07	-0.10%
31 Maret 2026	$0.98	$0.97	0.01%
31 Des. 2025	$0.65	$0.71	-0.06%
30 Sep. 2025	$0.74	$0.71	0.03%
30 Juni 2025	$1.06	$0.85	0.21%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
WOR	$2.90B	30.7	-7.4%	8.3%	10.5%	27.7%
FELE	$4.22B	29.7	5.4%	6.9%	11.4%	35.5%
MWA	$3.99B	20.9	8.8%	13.4%	20.7%	36.1%
SXI	—	33.7	9.6%	—	—	—
KAI	$4.19B	33.1	-0.11%	9.7%	11.2%	—
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
KMT	—	19.1	-3.9%	4.7%	7.3%	30.4%
GRC	$1.26B	23.6	3.4%	7.8%	13.1%	30.6%
AIN	—	-26.1	-3.9%	-4.9%	-6.9%	20.6%
PRLB	$1.20B	57.5	6.4%	4.0%	3.2%	44.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.15B	$1.25B	$1.42B	$1.31B	$3.17B	$3.06B	$3.76B	$3.58B	$3.01B	$2.82B	$3.38B	$3.13B
Cost of Revenue	$835M	$961M	$1.09B	$982M	$2.53B	$2.62B	$3.28B	$3.02B	$2.48B	$2.37B	$2.92B	$2.63B
Gross Profit	$319M	$285M	$324M	$328M	$639M	$443M	$480M	$563M	$536M	$453M	$464M	$493M
SG&A Expense	$268M	$283M	$287M	$281M	$351M	$328M	$338M	$367M	$316M	$297M	$296M	$300M
Operating Income	$-11M	$-73M	$30M	$49M	$167M	$22M	$145M	$142M	$213M	$122M	$61M	$136M
Interest Expense	$2M	$2M	$18M	$24M	$30M	$32M	$38M	$39M	$30M	$32M	$36M	$27M
Other Non-op	$-3M	$-17M	$-4M	$2M	$2M	·	·	·	·	·	·	·
Pretax Income	$129M	$74M	$160M	$211M	$918M	$111M	$206M	$209M	$297M	$217M	$113M	$218M
Income Tax	$34M	$39M	$35M	$53M	$176M	$26M	$43M	$8M	$79M	$59M	$26M	$57M
Net Income	$96M	$111M	$257M	$379M	$724M	$79M	$153M	$195M	$205M	$144M	$77M	$151M
EPS (Basic)	$1.94	$2.25	$5.28	$7.60	$13.73	$1.43	$2.68	$3.20	$3.28	$2.30	$1.16	$2.19
EPS (Diluted)	$1.92	$2.20	$5.19	$7.44	$13.42	$1.41	$2.61	$3.09	$3.15	$2.22	$1.12	$2.11
Shares (Basic)	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	68,944,000
Shares (Diluted)	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	71,664,000
EBITDA	$-11M	$-73M	$212M	$329M	·	$22M	·	$142M	$213M	$122M	$61M	$136M

Neraca 29

Data Neraca Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$250M	$244M	$422M	$34M	$640M	$147M	$92M	$122M	$278M	$84M	$31M	$190M
Receivables	$216M	$200M	$225M	$857M	$640M	$341M	$502M	$573M	$487M	$440M	$474M	$493M
Inventory	$169M	$165M	$194M	$759M	$565M	$405M	$484M	$454M	$354M	$319M	$375M	$410M
Prepaid Expense	$37M	$48M	$46M	$94M	$69M	$69M	$70M	$60M	$55M	$51M	$54M	$44M
Current Assets	$685M	$674M	$1.87B	$1.79B	$1.97B	$983M	$1.17B	$1.24B	$1.19B	$915M	$992M	$1.20B
PP&E (Net)	$270M	$227M	$256M	$696M	$515M	$573M	$579M	$585M	$570M	$583M	$513M	$499M
PP&E (Gross)	$548M	$478M	$580M	$1.61B	$1.39B	$1.43B	$1.43B	$1.39B	$1.31B	$1.27B	$1.15B	$1.11B
Accum. Depreciation	$277M	$251M	$324M	$915M	$878M	$862M	$854M	$803M	$739M	$687M	$635M	$611M
Goodwill	$376M	$332M	$336M	$321M	$351M	$321M	$335M	$345M	$248M	$246M	$239M	$251M
Intangibles	$190M	$221M	$231M	$299M	$240M	$184M	$196M	$214M	$83M	$96M	$119M	$146M
Other Non-current Assets	$21M	$21M	$14M	$34M	$31M	$35M	$21M	$20M	$25M	$29M	$25M	$22M
Total Assets	$1.70B	$1.64B	$3.65B	$3.64B	$3.37B	$2.33B	$2.51B	$2.62B	$2.33B	$2.06B	$2.08B	$2.30B
Accounts Payable	$103M	$92M	$127M	$668M	$567M	$247M	$394M	$473M	$368M	$290M	$294M	$334M
Accrued Liabilities	·	·	·	·	·	·	·	·	$42M	$45M	$57M	$50M
Short-term Debt	·	·	$3M	$48M	·	·	·	·	$123.0K	$3M	$91M	$10M
Current Liabilities	$197M	$178M	$718M	$932M	$788M	$388M	$698M	$647M	$521M	$430M	$524M	$590M
Capital Leases	$17M	$13M	$18M	$88M	$27M	$26M	$0	·	·	·	·	·
Deferred Tax	$83M	$84M	$82M	$115M	$114M	$72M	$74M	$60M	$34M	$17M	$21M	$71M
Other Non-current Liabilities	$53M	$62M	$72M	$116M	$83M	$76M	$70M	$74M	$61M	$63M	$58M	$76M
Total Liabilities	$757M	$748M	$1.83B	$2.03B	$1.82B	$1.37B	$1.56B	$1.59B	$1.25B	$1.14B	$1.25B	$1.35B
Long-term Debt	$304M	$299M	$695M	$747M	$710M	$700M	$749M	$750M	$579M	$581M	$671M	$667M
Total Debt	$303M	$298M	$693M	$745M	·	$700M	·	$750M	$579M	$583M	$671M	$666M
Common Stock	·	·	·	·	·	·	·	·	·	$0	$0	$0
Paid-in Capital	·	·	·	·	·	·	·	·	$303M	$299M	$289M	$263M
Retained Earnings	$625M	$589M	$1.43B	$1.23B	$1.07B	$572M	$592M	$638M	$676M	$523M	$511M	$592M
AOCI	$4M	$454.0K	$-23M	$-23M	$45M	$-35M	$-43M	$-15M	$-28M	$-29M	$-51M	$-4M
Stockholders' Equity	$937M	$889M	$1.70B	$1.48B	$1.40B	$821M	$831M	$919M	$952M	$793M	$749M	$851M
Liabilities + Equity	$1.70B	$1.64B	$3.65B	$3.64B	$3.37B	$2.33B	$2.51B	$2.62B	$2.33B	$2.06B	$2.09B	$2.30B
Shares Outstanding	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	67,408,484

Arus Kas 18

Data Arus Kas Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$48M	$81M	$113M	$99M	$88M	$93M	$96M	$103M	$87M	$85M	$85M	$80M
Deferred Tax	$-18M	$3M	$-7M	$11M	$5M	$-1M	$17M	$-38M	$18M	$7M	$-40M	$-26M
Amort. of Intangibles	$14M	$12M	$12M	$10M	$12M	$13M	$15M	$20M	$14M	$16M	$20M	$17M
Restructuring	$3M	$825.0K	·	$-445.0K	$3M	$10M	$2M	$3M	$6M	·	·	·
Operating Cash Flow	$210M	$290M	$625M	$70M	$274M	$337M	$198M	$281M	$336M	$413M	$214M	$229M
CapEx	$51M	$84M	$86M	$95M	$82M	$96M	$84M	$76M	$68M	$97M	$96M	$71M
Investing Cash Flow	$-135M	$-141M	$-72M	$-438M	$469M	$-116M	$11M	$-337M	$-63M	$-127M	·	·
Debt Issued	·	·	·	·	·	·	·	$198M	·	$921.0K	$31M	$248M
Net Debt Issued	·	$-394M	$-7M	$-565.0K	·	$-155M	·	$167M	$-874.0K	$59.0K	$-72M	$246M
Stock Issued	·	·	·	·	·	·	·	·	·	$9M	$3M	$5M
Stock Repurchased	$31M	·	·	$180M	$192M	$51M	$168M	$204M	$0	$100M	$127M	$128M
Net Stock Activity	$-31M	·	·	$-180M	·	$-51M	·	$-204M	·	$-91M	$-124M	$-124M
Dividends Paid	$34M	$57M	$59M	$57M	$53M	$53M	$52M	$51M	$51M	$47M	$46M	$31M
Financing Cash Flow	$-69M	$-360M	$-133M	$-238M	$-250M	$-166M	$-239M	$-100M	$-79M	$-233M	·	·
Net Change in Cash	$6M	$-211M	$420M	$-606M	$493M	$55M	$-30M	$-156M	$194M	$53M	$-159M	$139M
Taxes Paid	$40M	$81M	$66M	$119M	$161M	$25M	$39M	$45M	$56M	$51M	$68M	$82M
Free Cash Flow	$159M	$206M	$539M	$-24M	·	$241M	·	$205M	$267M	$316M	$118M	$158M
Levered FCF	$158M	$206M	$518M	$-49M	·	$217M	·	$168M	$245M	$293M	$90M	$138M

Profitabilitas 8

Data Profitabilitas Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	27.7%	22.9%	13.5%	13.6%	·	14.5%	·	15.7%	17.8%	16.1%	13.7%	15.8%
Operating Margin	-0.93%	-5.9%	4.3%	6.3%	·	0.74%	·	4.0%	7.1%	4.3%	1.8%	4.3%
Net Margin	8.3%	8.9%	5.2%	7.2%	·	2.6%	·	5.4%	6.8%	5.1%	2.3%	4.8%
Pretax Margin	11.2%	5.9%	7.0%	9.8%	·	3.6%	·	5.8%	9.9%	7.7%	3.3%	7.0%
EBITDA Margin	-0.93%	-5.9%	4.3%	6.3%	·	0.74%	·	4.0%	7.1%	4.3%	1.8%	4.3%
ROA	5.8%	4.2%	7.0%	10.8%	·	3.2%	·	7.9%	9.3%	6.9%	3.5%	7.1%
ROE	10.5%	8.6%	16.2%	26.4%	·	9.5%	·	20.8%	23.4%	18.6%	9.6%	18.0%
ROIC	-0.64%	-2.9%	6.9%	11.5%	·	1.1%	·	8.2%	10.2%	6.5%	3.3%	6.6%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.5	3.8	2.6	1.9	·	2.5	·	1.9	2.3	2.1	1.9	2.0
Quick Ratio	2.4	2.5	1.6	1.0	·	1.3	·	1.1	1.5	1.2	1.0	1.2
Debt / Equity	0.3	0.3	0.4	0.5	·	0.9	·	0.8	0.6	0.7	0.9	0.8
LT Debt / Equity	0.3	0.3	0.4	0.5	·	0.9	·	0.8	0.6	0.7	0.8	0.7
Interest Coverage	-5.1	-46.3	7.9	10.5	·	0.7	·	3.7	7.2	3.9	1.7	5.1

Efisiensi 3

Data Efisiensi Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.5	1.3	1.5	·	1.3	·	1.4	1.4	1.4	1.5	1.5
Inventory Turnover	5.0	5.4	6.2	6.8	·	5.9	·	7.5	7.4	6.8	7.4	6.9
Receivables Turnover	5.6	5.9	6.3	7.0	·	7.3	·	6.8	6.5	6.2	7.0	7.0

Per Saham 6

Data Per Saham Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.03	$17.95	$34.85	$30.61	·	$15.03	·	$15.60	$15.15	$12.89	$11.68	$12.62
Revenue / Share	$23.01	$24.74	$99.55	$102.80	·	$54.64	·	$56.81	$46.46	$43.54	$49.42	$43.63
Cash Flow / Share	$4.18	$5.76	$12.66	$1.37	·	$6.01	·	$4.46	$5.17	$6.38	$3.13	$3.20
Cash / Share	$5.08	$4.93	$9.35	$0.71	·	$2.70	·	$2.07	$4.43	$1.37	$0.48	$2.82
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.92	$2.20	$5.19	$7.44	$13.42	$1.41	$2.61	$3.09	$3.15	$2.22	$1.12	$2.11

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.4%	-12.2%	8.3%	-58.7%	3.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.1%	-26.8%	-22.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-17.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-12.7%	-57.6%	-30.2%	-44.6%	851.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-36.3%	-45.3%	54.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-13.2%	-56.9%	-32.4%	-47.6%	818.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-36.7%	-46.5%	48.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-8.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk WOR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.15B	$1.25B	$1.42B	$1.31B	$3.17B	$3.06B	$3.76B	$3.58B	$3.01B	$2.82B	$3.38B	$3.13B
Net Income TTM	$96M	$111M	$257M	$379M	$724M	$79M	$153M	$195M	$205M	$144M	$77M	$151M
Market Cap	$2.90B	$2.82B	$1.68B	$1.39B	·	$1.01B	·	$1.74B	$1.63B	$1.42B	$1.08B	$1.67B
Enterprise Value	$2.95B	$2.88B	$1.92B	$2.10B	·	$1.56B	·	$2.37B	$1.93B	$1.92B	$1.72B	$2.15B
P/E	30.7	25.9	6.7	3.9	3.0	13.1	8.1	9.6	8.2	10.4	15.0	11.8
P/S	2.5	2.3	1.2	1.1	·	0.3	·	0.5	0.5	0.5	0.3	0.5
P/B	3.1	3.2	1.0	0.9	·	1.2	·	1.9	1.7	1.8	1.4	2.0
P / Tangible Book	7.8	8.4	1.5	1.6	2.6	3.2	·	·	·	·	·	·
P / Cash Flow	13.8	9.7	2.7	19.8	·	3.0	·	6.2	4.8	3.4	5.0	7.3
P / FCF	18.2	13.7	3.1	-56.8	·	4.2	·	8.5	6.1	4.5	9.1	10.6
EV / EBITDA	-275.6	-39.2	9.0	6.4	·	69.4	·	16.7	9.0	15.7	28.3	15.8
EV / FCF	18.6	13.9	3.6	-85.8	·	6.5	·	11.5	7.2	6.1	14.5	13.6
EV / Revenue	2.6	2.3	1.4	1.6	·	0.5	·	0.7	0.6	0.7	0.5	0.7
Dividend Yield	1.2%	2.0%	3.5%	4.1%	·	5.3%	·	2.9%	3.1%	3.3%	4.3%	1.9%
Earnings Yield	3.3%	3.9%	15.0%	25.9%	32.8%	7.6%	12.4%	10.4%	12.2%	9.6%	6.7%	8.5%
Payout Ratio	35.3%	51.4%	23.1%	15.1%	·	67.6%	·	26.4%	24.8%	32.8%	60.5%	20.6%
Annual Payout	$34M	$57M	$59M	$57M	$53M	$53M	$52M	$51M	$51M	$47M	$46M	$31M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$379M	$327M	$304M	$318M	$305M	$274M	$257M	$319M	$317M	$298M	$312M	$-1.51B	$346M	$1.18B	$1.41B	$-2.41B
Cost of Revenue	$269M	$243M	$221M	$225M	$215M	$200M	$195M	$240M	$244M	$235M	$242M	$-1.48B	$267M	$1.07B	$1.24B	$-2.19B
Gross Profit	$109M	$85M	$82M	$93M	$89M	$74M	$62M	$79M	$73M	$63M	$70M	$-31M	$79M	$106M	$169M	$-219M
SG&A Expense	$76M	$71M	$71M	$71M	$63M	$68M	$66M	$73M	$65M	$71M	$75M	$4M	$71M	$108M	$103M	$-13M
Operating Income	$32M	$12M	$9M	$-30M	$21M	$4M	$-5M	$-56M	$4M	$-14M	$-7M	$-34M	$4M	$-7M	$67M	$-215M
Interest Expense	$2M	$1M	$63.0K	$-60.0K	$628.0K	$1M	$489.0K	$-9.0K	$50.0K	$472.0K	$1M	$-2M	$4M	$8M	$9M	$682.0K
Other Non-op	$-316.0K	$-4M	$-156.0K	$-4M	$258.0K	$65.0K	$486.0K	$-11M	$-7M	$714.0K	$299.0K	$-1M	$217.0K	$1M	$-5M	$-211.0K
Pretax Income	$60M	$36M	$46M	$8M	$53M	$37M	$31M	$-27M	$40M	$25M	$36M	$15M	$37M	$24M	$85M	$-193M
Income Tax	$15M	$9M	$11M	$5M	$13M	$9M	$7M	$5M	$18M	$7M	$9M	$4M	$7M	$4M	$19M	$-37M
Net Income	$45M	$27M	$35M	$4M	$40M	$28M	$24M	$-32M	$22M	$24M	$96M	$130M	$46M	$16M	$64M	$80M
EPS (Basic)	$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	$1.67
EPS (Diluted)	$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	$1.63
Shares (Basic)	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	-101,042,000
Shares (Diluted)	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	-102,727,000
EBITDA	$32M	$12M	$9M	·	·	$4M	$-5M	·	$4M	$-6M	$78M	·	$30M	$-7M	$67M	·

Neraca 26

Data Triwulanan Neraca untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$6M	$180M	$167M	$250M	$223M	$194M	$179M	$244M	$227M	$431M	$201M	·	$267M	$130M	$36M	·
Receivables	$232M	$207M	$214M	$216M	$203M	$185M	$168M	$200M	$219M	$641M	$698M	·	$716M	$695M	$818M	·
Inventory	$198M	$198M	$202M	$169M	$165M	$179M	$187M	$165M	$192M	$576M	$672M	·	$601M	$655M	$727M	·
Prepaid Expense	$43M	$37M	$39M	$37M	$39M	$35M	$37M	$48M	$50M	$117M	$116M	·	$106M	$99M	$100M	·
Current Assets	$504M	$649M	$626M	$685M	$634M	$603M	$576M	$674M	$691M	$1.77B	$1.69B	·	$1.71B	$1.60B	$1.71B	·
PP&E (Net)	$305M	$289M	$287M	$270M	$263M	$260M	$256M	$227M	$268M	$704M	$682M	·	$682M	$682M	$684M	·
PP&E (Gross)	$612M	$585M	$574M	$548M	$534M	$522M	$516M	$478M	$612M	$1.74B	$1.69B	·	$1.66B	$1.64B	$1.61B	·
Accum. Depreciation	$307M	$296M	$287M	$277M	$271M	$263M	$260M	$251M	$343M	$1.03B	$1.01B	·	$979M	$955M	$929M	·
Goodwill	$499M	$413M	$412M	$376M	$368M	$370M	$373M	$332M	$345M	$417M	$416M	$336M	$414M	$413M	$412M	$321M
Intangibles	$327M	$219M	$223M	$190M	$240M	$244M	$250M	$221M	$227M	$306M	$310M	·	$318M	$323M	$327M	·
Other Non-current Assets	$25M	$25M	$21M	$21M	$24M	$22M	$22M	$21M	$31M	$43M	$38M	·	$25M	$25M	$27M	·
Total Assets	$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	$107M	$105M	$103M	$103M	$84M	$83M	$83M	$92M	$109M	$447M	$527M	·	$489M	$481M	$581M	·
Short-term Debt	$5M	·	·	·	·	·	·	·	·	$175M	·	·	$4M	$5M	$16M	·
Current Liabilities	$213M	$199M	$190M	$197M	$180M	$169M	$166M	$178M	$202M	$945M	$869M	·	$665M	$661M	$784M	·
Capital Leases	$38M	$32M	$33M	$17M	$17M	$18M	$20M	$13M	$15M	$85M	$88M	·	$92M	$94M	$93M	·
Deferred Tax	$95M	$90M	$89M	$83M	$83M	$90M	$87M	$84M	$82M	$100M	$94M	·	$100M	$96M	$102M	·
Other Non-current Liabilities	$58M	$58M	$57M	$53M	$59M	$60M	$58M	$62M	$76M	$113M	$110M	·	$119M	$116M	$109M	·
Total Liabilities	$821M	$790M	$778M	$757M	$743M	$744M	$742M	$748M	$790M	$1.66B	$1.57B	·	$1.78B	$1.75B	$1.86B	·
Long-term Debt	·	·	·	$304M	·	·	·	·	$299M	$625M	$450M	·	$690M	$694M	$690M	·
Total Debt	$312M	$305M	$306M	·	·	$296M	$300M	·	$298M	$624M	$448M	·	$693M	$699M	$706M	·
Retained Earnings	·	·	·	$625M	·	·	·	$589M	·	·	·	·	·	·	·	·
AOCI	·	·	·	$4M	·	·	·	$454.0K	·	·	·	·	·	·	·	·
Stockholders' Equity	$1.00B	$963M	$959M	$937M	$937M	$911M	$901M	$889M	$912M	$1.79B	$1.77B	·	$1.59B	$1.51B	$1.51B	·
Liabilities + Equity	$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	·	·	·	49,236,449	·	·	·	49,512,937	·	49,287,000	48,951,000	·	48,619,000	48,572,000	48,526,000	·

Arus Kas 14

Data Triwulanan Arus Kas untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$15M	$14M	$13M	$13M	$12M	$12M	$12M	$12M	$12M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Deferred Tax	·	·	·	$-8M	$-8M	$3M	$-6M	$2M	$4M	$2M	$-5M	$13M	$-6M	$-4M	$-11M	$-3M
Restructuring	$2M	$2M	$2M	$1M	·	·	·	·	·	·	·	·	·	·	$77.0K	·
Operating Cash Flow	$62M	$52M	$41M	$62M	$57M	$49M	$41M	$45M	$50M	$135M	$60M	$229M	$182M	$133M	$81M	$165M
CapEx	$14M	$12M	$13M	$13M	$13M	$15M	$10M	$11M	$10M	$33M	$29M	$18M	$23M	$24M	$21M	$23M
Investing Cash Flow	$-226M	$-12M	$-105M	$-20M	$-13M	$-13M	$-89M	$-24M	$-19M	$-54M	$-44M	$-18M	$-23M	$-891.0K	$-30M	$-25M
Net Debt Issued	$-284.0K	$-278.0K	$-197.0K	·	·	·	·	·	$-150M	·	$-244M	·	$-6M	$-13.0K	$-137.0K	·
Stock Repurchased	$5M	$14M	$6M	$10M	$6M	$8M	$7M	·	·	·	·	·	·	·	·	$52M
Net Stock Activity	$-5M	$-14M	$-6M	·	·	$-8M	$-7M	·	·	·	·	·	·	·	·	·
Dividends Paid	$9M	$10M	$9M	$8M	$8M	$9M	$8M	$8M	$16M	$17M	$16M	$15M	$15M	$15M	$14M	$14M
Financing Cash Flow	$-10M	$-26M	$-19M	$-15M	$-15M	$-21M	$-18M	$-4M	$-235M	$148M	$-269M	$-23M	$-21M	$-38M	$-50M	$-150M
Net Change in Cash	$-174M	$13M	$-83M	$27M	$29M	$15M	$-66M	$17M	$-204M	$230M	$-254M	$188M	$138M	$94M	$1M	$-10M
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	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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%	·	17.3%	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%	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Efisiensi 3

Data Triwulanan Efisiensi untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Per Saham 6

Data Triwulanan Per Saham untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	·	·	·	·	·	·	·	·	·	$36.37	$36.25	·	$32.61	$31.16	$31.17	·
Revenue / Share	$7.62	$6.58	$6.07	·	·	$5.47	$5.11	·	$6.28	$21.72	$23.92	·	$22.29	$23.83	$28.61	·
Cash Flow / Share	$1.25	$1.04	$0.82	·	·	$0.98	$0.82	·	$0.99	$2.70	$1.20	·	$3.68	$2.69	$1.65	·
Cash / Share	·	·	·	·	·	·	·	·	·	$8.74	$4.11	·	$5.50	$2.67	$0.74	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.96	$2.60	$2.53	·	$2.27	$1.97	$3.34	·	$3.80	$3.69	$4.50	·	$3.68	$4.89	$7.11	·

Valuasi (TTM) 17

Data Triwulanan Valuasi (TTM) untuk WOR
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Pendapatan	$1.15B	$1.25B	$1.42B	$1.31B	$3.17B
Margin Kotor %	27.7%	22.9%	13.5%	13.6%	—
Margin Operasi %	-0.93%	-5.9%	4.3%	6.3%	—
Laba Bersih	$96M	$111M	$257M	$379M	$724M
EPS Dilusian	$1.92	$2.20	$5.19	$7.44	$13.42

Neraca

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Utang / Ekuitas	0.3	0.3	0.4	0.5	—
Rasio Lancar	3.5	3.8	2.6	1.9	—
Rasio Cepat	2.4	2.5	1.6	1.0	—

Arus Kas

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Arus Kas Bebas	$159M	$206M	$539M	$-24M	—

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Osilator

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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap