Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Worthington Enterprises, Inc. (WOR) had Operating Cash Flow per Share of $1.86 for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$327.45M |
|
$27.33M |
|
$242.82M |
|
$84.63M |
|
$315.19M |
|
$12.26M |
|
$23.52M |
|
$35.78M |
|
$35.78M |
|
$27.03M |
|
$27.03M |
|
$27.03M |
|
$27.03M |
|
$12.26M |
|
$26.03M |
|
49.16M |
|
49.76M |
|
$0.56 |
|
$0.55 |
|
| Balance Sheet Financials | |
$648.78M |
|
$288.64M |
|
$1.10B |
|
$1.75B |
|
$199.07M |
|
$305.25M |
|
$591.24M |
|
$790.31M |
|
$963.02M |
|
$331.20M |
|
$963.02M |
|
49.55M |
|
| Cash Flow Statement Financials | |
$92.58M |
|
$-117.92M |
|
$-44.45M |
|
$250.07M |
|
$180.29M |
|
$-69.79M |
|
$6.75M |
|
$-18.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.26 |
|
-- |
|
-- |
|
0.24 |
|
0.32 |
|
25.84% |
|
3.75% |
|
3.75% |
|
-- |
|
10.93% |
|
8.35% |
|
$66.95M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.22 |
|
1.41 |
|
64.02 |
|
2.81% |
|
8.16% |
|
1.54% |
|
2.13% |
|
$19.44 |
|
$1.35 |
|
|
Operating Cash Flow per Share |
$1.86 |