| Cash Flow | 2025-08-31 |
|---|---|
| Net earnings | 34,821 |
| Depreciation and amortization | 13,086 |
| Provision for (benefit from) deferred income taxes | 2,957 |
| Bad debt income | -21 |
| Equity in net income of unconsolidated affiliates, net of distributions | 181 |
| Stock-based compensation | 3,427 |
| Receivables | -14,107 |
| Inventories | 15,816 |
| Accounts payable | -11,946 |
| Accrued compensation and employee benefits | -10,399 |
| Other operating items, net | -11,026 |
| Net cash provided by operating activities | 41,061 |
| Investment in property, plant and equipment | 13,195 |
| Acquisitions, net of cash acquired | 92,235 |
| Net cash used by investing activities | -105,430 |
| Dividends paid | 8,576 |
| Repurchase of common shares | 6,259 |
| Proceeds from issuance of common shares, net of tax withholdings | -3,552 |
| Principal payments on long-term obligations | 197 |
| Net cash used by financing activities | -18,584 |
| Decrease in cash and cash equivalents | -82,953 |
| Cash and cash equivalents at beginning of period | 250,075 |
| Cash and cash equivalents at end of period | 167,122 |
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)