WOR Worthington Enterprises, Inc. Common Shares
Sobre Worthington Enterprises, Inc. Common Shares Visão geral da empresa da 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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
WOR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WOR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,1900 |
| 13 de Março de 2026 | $0,1900 |
| 15 de Dezembro de 2025 | $0,1900 |
| 15 de Setembro de 2025 | $0,1900 |
| 13 de Junho de 2025 | $0,1700 |
| 14 de Março de 2025 | $0,1700 |
| 13 de Dezembro de 2024 | $0,1700 |
| 13 de Setembro de 2024 | $0,1700 |
| 14 de Junho de 2024 | $0,1600 |
| 14 de Março de 2024 | $0,1600 |
| 14 de Novembro de 2023 | $0,1973 |
| 14 de Setembro de 2023 | $0,1973 |
| 14 de Junho de 2023 | $0,1911 |
| 14 de Março de 2023 | $0,1911 |
| 14 de Dezembro de 2022 | $0,1911 |
| 14 de Setembro de 2022 | $0,1911 |
| 14 de Junho de 2022 | $0,1726 |
| 14 de Março de 2022 | $0,1726 |
| 14 de Dezembro de 2021 | $0,1726 |
| 14 de Setembro de 2021 | $0,1726 |
WOR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 12,5%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 1 12,5%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.97 | $1.07 | -0.10% |
| 31 de Março de 2026 | $0.98 | $0.97 | 0.01% |
| 31 de Dezembro de 2025 | $0.65 | $0.71 | -0.06% |
| 30 de Setembro de 2025 | $0.74 | $0.71 | 0.03% |
| 30 de Junho de 2025 | $1.06 | $0.85 | 0.21% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 29
| Métrica | Tendência | 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 |
Fluxo de Caixa 18
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 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 |
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 26
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 17
| Métrica | Tendência | 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 |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Receita | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Margem Bruta % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| Margem Operacional % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| Lucro líquido | $156M | $96M | $111M | $257M | $379M |
| EPS Diluído | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
Balanço Patrimonial
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Índice de liquidez corrente | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| Índice de Liquidez Seca | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
Fluxo de Caixa
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $170M | $159M | $206M | $539M | $-24M |
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Investidores institucionais (13F) 313 declarantes · $935.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 49 (+5 vs trimestre anterior) | 32 (-5 vs trimestre anterior) | 89 (+8 vs trimestre anterior) | 79 (-8 vs trimestre anterior) | +3.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.934.600 | 2.100.718 | 12,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $82.202.051 | 1.529.056 | 8,78% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.333.919 | 1.345.497 | 7,73% | Ações |
| STATE STREET CORP | $67.228.385 | 1.250.528 | 7,18% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $38.500.652 | 716.001 | 4,11% | Ações |
| Capital International Investors | $37.578.294 | 699.001 | 4,02% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34.321.000 | 638.418 | 3,67% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.450.491 | 529.213 | 3,04% | Ações |
| AMERICAN CENTURY COMPANIES INC | $25.132.875 | 467.501 | 2,69% | Ações |
| Fisher Asset Management, LLC | $22.983.420 | 427.519 | 2,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.205.353 | 413.046 | 2,37% | Ações |
| Windsor Advisory Group, LLC | $20.944.954 | 389.601 | 2,24% | Ações |
| Point72 Asset Management, L.P. | $20.530.245 | 381.887 | 2,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.907.994 | 333.110 | 1,91% | Ações |
| MILLENNIUM MANAGEMENT LLC | $14.961.085 | 278.294 | 1,60% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.980.288 | 260.050 | 1,49% | Ações |
| AMERIPRISE FINANCIAL INC | $12.873.532 | 239.463 | 1,38% | Ações |
| VELA Investment Management, LLC | $12.307.116 | 228.927 | 1,31% | Ações |
| FMR LLC | $11.971.116 | 222.677 | 1,28% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.354.703 | 211.211 | 1,21% | Ações |
| VANGUARD GROUP INC | $10.512.493 | 203.849 | 1,12% | Ações |
| Vontobel Holding Ltd. | $10.317.780 | 191.923 | 1,10% | Ações |
| Qube Research & Technologies Ltd | $8.745.462 | 162.676 | 0,93% | Ações |
| PEAK6 LLC | $8.601.600 | 160.000 | 0,92% | Opção de compra |
| PRINCIPAL FINANCIAL GROUP INC | $8.026.905 | 149.310 | 0,86% | Ações |
| Hillsdale Investment Management Inc. | $6.970.522 | 129.660 | 0,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.469.263 | 120.336 | 0,69% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.432.385 | 119.650 | 0,69% | Ações |
| FIL Ltd | $6.013.271 | 111.854 | 0,64% | Ações |
| Public Sector Pension Investment Board | $5.729.633 | 106.578 | 0,61% | Ações |
| BlackRock, Inc. | $5.113.920 | 95.125 | 0,55% | Ações |
| De Lisle Partners LLP | $4.747.780 | 88.339 | 0,51% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.612.178 | 85.792 | 0,49% | Ações |
| RHUMBLINE ADVISERS | $4.593.714 | 85.449 | 0,49% | Ações |
| Bastion Asset Management Inc. | $4.509.606 | 86.136 | 0,48% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.423.803 | 82.288 | 0,47% | Ações |
| GOLDMAN SACHS GROUP INC | $4.175.002 | 77.660 | 0,45% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.054.146 | 77.755 | 0,43% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.967.488 | 73.800 | 0,42% | Ações |
| Midwest Trust Co | $3.905.234 | 72.642 | 0,42% | Ações |
| TWO SIGMA ADVISERS, LP | $3.780.081 | 73.300 | 0,40% | Ações |
| ALGERT GLOBAL LLC | $3.687.398 | 68.590 | 0,39% | Ações |
| Swiss National Bank | $3.451.392 | 64.200 | 0,37% | Ações |
| XTX Topco Ltd | $3.329.088 | 61.925 | 0,36% | Ações |
| NORGES BANK | $3.279.360 | 61.000 | 0,35% | Ações |
| Cubist Systematic Strategies, LLC | $3.257.199 | 58.699 | 0,35% | Ações |
| LeClair Wealth Partners LLC | $3.130.284 | 58.227 | 0,33% | Ações |
| ExodusPoint Capital Management, LP | $2.951.316 | 54.898 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $2.711.063 | 50.429 | 0,29% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.589.350 | 48.165 | 0,28% | Ações |
| Legal & General Group Plc | $2.557.255 | 47.568 | 0,27% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.416.324 | 46.343 | 0,26% | Ações |
| Balyasny Asset Management L.P. | $2.249.641 | 41.846 | 0,24% | Ações |
| FIFTH THIRD BANCORP | $2.139.140 | 39.791 | 0,23% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1.962.240 | 36.500 | 0,21% | Ações |
| Squarepoint Ops LLC | $1.960.358 | 36.465 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $1.903.104 | 35.400 | 0,20% | Opção de compra |
| FIRST TRUST ADVISORS LP | $1.810.959 | 33.686 | 0,19% | Ações |
| FEDERATED HERMES, INC. | $1.797.412 | 33.434 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $1.776.660 | 33.048 | 0,19% | Ações |
| GERBER, LLC | $1.726.126 | 32.108 | 0,18% | Ações |
| Cardinal Capital Management | $1.699.193 | 31.607 | 0,18% | Ações |
| Summit Financial, LLC | $1.641.940 | 30.542 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.639.249 | 30.492 | 0,18% | Ações |
| Schonfeld Strategic Advisors LLC | $1.620.809 | 30.149 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.557.474 | 29.871 | 0,17% | Ações |
| BARCLAYS PLC | $1.525.064 | 28.368 | 0,16% | Ações |
| D. E. Shaw & Co., Inc. | $1.524.634 | 28.360 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.462.648 | 27.207 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $1.374.434 | 25.113 | 0,15% | Ações |
| Riverwater Partners LLC | $1.372.170 | 25.524 | 0,15% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.349.000 | 25.093 | 0,14% | Ações |
| PNC Financial Services Group, Inc. | $1.318.787 | 24.531 | 0,14% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.306.744 | 24.307 | 0,14% | Ações |
| MORGAN STANLEY | $1.297.825 | 24.141 | 0,14% | Ações |
| AlphaQuest LLC | $1.295.542 | 25.122 | 0,14% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.093.210 | 20.335 | 0,12% | Ações |
| GABELLI FUNDS LLC | $1.075.200 | 20.000 | 0,11% | Ações |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.056.438 | 19.651 | 0,11% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $1.025.633 | 19.078 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $1.010.688 | 18.800 | 0,11% | Opção de venda |
| WOLVERINE TRADING, LLC | $1.007.032 | 18.400 | 0,11% | Opção de venda |
| Verity Asset Management, Inc. | $994.775 | 18.504 | 0,11% | Ações |
| MetLife Investment Management, LLC | $982.410 | 18.274 | 0,10% | Ações |
| DEUTSCHE BANK AG\ | $915.156 | 17.023 | 0,10% | Ações |
| RAYMOND JAMES FINANCIAL INC | $900.648 | 16.753 | 0,10% | Ações |
| Quadrature Capital Ltd | $896.986 | 16.685 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $870.804 | 16.198 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867.364 | 16.134 | 0,09% | Ações |
| Frazier Financial Advisors, LLC | $838.963 | 15.606 | 0,09% | Ações |
| CITIGROUP INC | $825.001 | 15.346 | 0,09% | Ações |
| Verition Fund Management LLC | $812.421 | 15.112 | 0,09% | Ações |
| IFG Advisory, LLC | $785.649 | 14.614 | 0,08% | Ações |
| Horizon Investments, LLC | $773.983 | 14.397 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $771.940 | 14.359 | 0,08% | Ações |
| PDS Planning, Inc | $764.915 | 14.228 | 0,08% | Ações |
| JANUS HENDERSON GROUP PLC | $754.109 | 14.459 | 0,08% | Ações |
| Keeley-Teton Advisors, LLC | $748.745 | 14.948 | 0,08% | Ações |
| Quantinno Capital Management LP | $742.166 | 13.805 | 0,08% | Ações |
| Louisiana State Employees Retirement System | $731.136 | 13.600 | 0,08% | Ações |
Executivos da empresa 53 insiders · 26 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Andrew B Rose | President & CEO | 1 de Novembro de 2024 F | 377.002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 30 de Junho de 2026 F | 19.978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 11 de Julho de 2008 M | 49.030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 7 de Julho de 2026 F | 19.946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 7 de Julho de 2026 F | 45.983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 12 de Julho de 2023 M | 85.857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 6 de Julho de 2023 M | 40.040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2 de Julho de 2018 F | 66.496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 3 de Julho de 2012 M | 26.008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2 de Julho de 2010 A | 4.537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 1 de Junho de 2006 A | 7.082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 26 de Setembro de 2023 F | 138.191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 22 de Agosto de 2018 M | 341.922 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 7 de Julho de 2026 F | 32.436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 22 de Dezembro de 2025 F | 18.738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 11 de Julho de 2023 M | 58.294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 30 de Junho de 2023 A | 13.271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 4 de Janeiro de 2022 G | 24.580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 12 de Novembro de 2020 S | 30.419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 25 de Julho de 2018 S | 15.063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 3 de Fevereiro de 2016 M | 64.666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 14 de Outubro de 2013 M | 15.074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 26 de Junho de 2012 F | 32.659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 1 de Abril de 2011 A | 18.193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 22 de Dezembro de 2008 P | 1.300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 24 de Abril de 2007 M | 3.060 | 0 | 0 | $0 |
| William Bradley Southern | Conselheiro | 6 de Julho de 2026 A | 705 | 0 | 0 | $0 |
| Charles M Chiappone | Conselheiro | 6 de Janeiro de 2026 A | 2.110 | 0 | 0 | $0 |
| Billy R Vickers | Conselheiro | 25 de Setembro de 2025 A | 9.115 | 0 | 0 | $0 |
| John H Mcconnell II | Conselheiro | 25 de Setembro de 2025 P | 37.675 | 1 | 0 | $2.399 |
| Brantley J Standridge | Conselheiro | 25 de Setembro de 2025 A | 4.465 | 0 | 0 | $0 |
| Paul G Heller | Conselheiro | 25 de Setembro de 2025 A | 9.115 | 0 | 0 | $0 |
| Ozey K Horton JR | Conselheiro | 25 de Setembro de 2025 A | 46.803 | 0 | 0 | $0 |
| Mark C Davis | Conselheiro | 25 de Setembro de 2025 A | 47.294 | 0 | 0 | $0 |
| David P Blom | Conselheiro | 25 de Setembro de 2025 A | 26.934 | 0 | 0 | $0 |
| Kerrii B Anderson | Conselheiro | 25 de Setembro de 2025 A | 74.149 | 0 | 0 | $0 |
| Virgil L Winland | Conselheiro | 25 de Setembro de 2025 A | 108.796 | 0 | 0 | $0 |
| Michael J Endres | Conselheiro | 25 de Setembro de 2025 P | 95.524 | 1 | 0 | $529.500 |
| John B Blystone | Conselheiro | 25 de Setembro de 2025 A | 173.010 | 0 | 0 | $0 |
| Carl A Nelson JR | Conselheiro | 29 de Setembro de 2023 A | 92.455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | Conselheiro | 29 de Setembro de 2023 A | 80.574 | 0 | 0 | $0 |
| Sidney A Ribeau | Conselheiro | 29 de Setembro de 2023 A | 63.505 | 0 | 0 | $0 |
| Peter Karmanos | Conselheiro | 30 de Setembro de 2022 A | 80.740 | 0 | 0 | $0 |
| John Kasich | Conselheiro | 16 de Novembro de 2010 M | 10.500 | 0 | 0 | $0 |
| Williams S Dietrich | Conselheiro | 24 de Setembro de 2008 A | 14.700 | 0 | 0 | $0 |
| James G Brocksmith JR | Conselheiro | 25 de Setembro de 2003 A | — | 0 | 0 | $0 |
| John P. McConnell | Detentor de 10% | 1 de Julho de 2026 M | 1.335.648 | 0 | 7 | $-8.209.012 |
| WORTHINGTON ENTERPRISES, INC. | Detentor de 10% | 1 de Dezembro de 2023 J | 0 | 0 | 0 | $0 |
| Kevin J Chan | — | 7 de Agosto de 2026 A | 7.036 | 0 | 0 | $0 |
| Joseph B Hayek | — | 7 de Agosto de 2026 A | 239.125 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| John P. McConnell ×20 declarações | 10 de Abril de 2026 | 35,10% | Emenda | — | 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.
Participação em ETFs Detido por 85 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,54% | 18.100 SH | 8 de Agosto de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,37% | 197.335 SH | 8 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,34% | 9.859 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25.655 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 108.670 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.085 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 26.559 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 56.653 NS | 31 de Maio de 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 3.685 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.920 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,10% | 149.886 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 35.555 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,10% | 1.893.928 SH | 8 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,10% | 1.704.963 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 441.288 NS | 31 de Maio de 2026 | N-PORT |
| IJT · iShares Trust | 0,09% | 132.555 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 108.524 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.618 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29.777 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 16.990 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,08% | 200.294 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 372 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 193.409 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1.124 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 32.392 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.816 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,06% | 14.588 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 157.060 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 93.318 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 28.403 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,06% | 799.583 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,05% | 6.581 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 13.662 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 31.845 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 180.022 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,04% | 1.481 NS | 31 de Maio de 2026 | N-PORT |
| IPAC · iShares Trust | 0,04% | 140.713 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,04% | 100.092 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.557 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 149.948 NS | 31 de Maio de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 115.043 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 430.231 SH | 8 de Agosto de 2026 | Diário |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 492.843 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.721 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 1.158 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.314 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.592 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 636 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 355.684 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 678.772 SH | 8 de Agosto de 2026 | Diário |