Welcome to our dedicated page for Worthington SEC filings (Ticker: WOR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Worthington Enterprises, Inc. (NYSE: WOR) SEC filings page on Stock Titan brings together the company’s regulatory disclosures from the U.S. Securities and Exchange Commission, along with AI-powered tools that help interpret them. Worthington Enterprises is an Ohio corporation headquartered in Columbus, Ohio, and describes itself as a designer and manufacturer of brands and products that improve everyday life by elevating spaces and experiences. Its filings provide detailed information about its Building Products and Consumer Products segments, financial performance, governance and corporate actions.
Investors researching WOR can use this page to access key documents such as annual reports on Form 10-K, quarterly updates on Form 10-Q and current reports on Form 8-K. Recent 8-K filings describe quarterly and year-to-date results, non-GAAP measures like adjusted EBITDA and free cash flow, leverage metrics such as net debt to trailing 12-month adjusted EBITDA, and reconciliations from GAAP to non-GAAP figures. Other 8-Ks detail acquisitions, including the purchase of Elgen Manufacturing and the agreement to acquire LSI Group, dividend declarations, investor conference presentations and board-level actions such as director appointments and equity plans for non-employee directors.
AI-driven summaries on Stock Titan are designed to highlight the most important points from lengthy filings, such as segment performance drivers within Building Products and Consumer Products, changes in capital structure, cash flow trends, and explanations of non-GAAP metrics used by management. Users can quickly see how Worthington Enterprises discusses topics like operating income, adjusted EBITDA, free cash flow, leverage ratios and the rationale for acquisitions, without reading every line of each filing.
In addition to financial and strategic disclosures, Worthington Enterprises’ filings include information on shareholder matters, such as proxy statements for annual meetings, director elections, advisory votes on executive compensation and equity compensation plans. By combining real-time EDGAR updates with AI explanations, this page helps investors, analysts and researchers navigate WOR’s regulatory history and understand how management presents the company’s performance and strategy over time.
CHAN KEVIN J reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises Controller Kevin J. Chan received 4.71 units of phantom stock on April 2, 2026, credited under the company’s deferred compensation plan. These phantom stock units track Worthington common shares one-for-one and are generally payable in common shares after leaving the company.
Following this award, Chan’s phantom stock balance stands at 226.58 theoretical common shares. The filing also shows he directly holds 5,806 common shares and indirectly holds 3,026.03 common shares through a 401(k) plan as of April 2, 2026.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises President & CEO Joseph B. Hayek reported a routine compensation-related change in his holdings. On April 2, 2026, his account under the company’s Deferred Compensation Plan was credited with 5.32 phantom stock units that track Worthington common shares on a one-for-one basis.
These phantom shares, including amounts added through dividend reinvestment features, brought his phantom stock balance to 5,272.93 theoretical shares. The filing also shows he directly holds 210,814 common shares and indirectly holds additional common shares through IRAs at Merrill Lynch and Vanguard. The disclosure does not show any open-market buying or selling, only grants and dividend-related credits within benefit plans.
Worthington Enterprises reported strong third-quarter fiscal 2026 results, highlighted by double-digit growth in sales, earnings and cash flow. Net sales rose to $379 million from $305 million, while GAAP earnings increased to $0.92 per share and adjusted earnings to $0.98 per share.
Adjusted EBITDA grew to $85 million with a 22.3% margin, and trailing 12‑month adjusted EBITDA reached $297 million, up from $243 million. Free cash flow over the last 12 months was $164 million, a 95% conversion of adjusted net earnings, and net debt was about $306 million, or roughly 1.0x trailing adjusted EBITDA. Building Products and Consumer Products both delivered solid organic growth and margin expansion, supported by new products, acquisitions such as LSI, and growing exposure to data center-related demand.
Worthington Enterprises Inc: a Schedule 13G/A amendment filed on updates The Vanguard Group's reported holdings. The filing states that, following an internal realignment, certain Vanguard subsidiaries will report beneficial ownership separately and The Vanguard Group no longer is deemed to beneficially own those securities. The filing reports 0 shares beneficially owned and 0% of the class. The form is signed by Ashley Grim, Head of Global Fund Administration.
CHAN KEVIN J reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises controller Kevin J. Chan reported a compensation-related grant of phantom stock units. On March 24, 2026, he was awarded 13.29 phantom stock units valued at $51.88 per unit, each tracking one Worthington Enterprises common share in the company’s deferred compensation plan.
After this grant, Chan holds 221.11 phantom stock units. He also directly owns 5,806 common shares and has an additional 3,008.62 common shares held indirectly through a 401(k) plan, based on a statement dated March 20, 2026. Phantom stock balances cannot be moved to other investment options and are generally distributed in common shares after leaving the company.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises President & CEO Joseph B. Hayek reported a routine compensation-related transaction. On March 24, 2026, he was granted 188.03 units of phantom stock under the company’s deferred compensation plan at a reference price of $51.88 per unit, bringing his phantom stock balance to 5,248.66 units.
The phantom stock tracks Worthington common shares on a one-for-one basis and, under the plan, amounts credited to the phantom stock fund cannot be moved to other investment options after October 1, 2014. Distributions are made only in Worthington common shares, generally starting when the executive leaves the company.
In addition to the phantom stock, Hayek is reported as holding 210,814 Worthington common shares directly, plus 2,000 shares in an IRA at Merrill Lynch and 1,671 shares in an IRA at Vanguard. Some of these positions include additional shares credited through dividend reinvestment features as of December 31, 2025.
Worthington Enterprises reported strong fiscal 3Q 2026 results, with net sales rising 24% to $378.7 million and GAAP diluted EPS increasing to $0.92 from $0.79. Adjusted diluted EPS grew to $0.98 from $0.91, marking the sixth consecutive quarter of year-over-year adjusted EPS and EBITDA growth.
Operating income increased to $31.5 million from $20.9 million, while adjusted EBITDA rose to $84.6 million from $73.8 million. Operating cash flow was $61.9 million and free cash flow improved to $48.1 million. The balance sheet showed total debt of $312.0 million and cash of $6.0 million, reflecting heavy acquisition spending.
Building Products net sales climbed to $223.9 million, up 35.8%, and Consumer Products net sales grew 10.8% to $154.8 million. The company completed the approximately $205.0 million acquisition of LSI Group and declared a quarterly dividend of $0.19 per share, payable June 29, 2026, to shareholders of record on June 15, 2026.
CHAN KEVIN J reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises, Inc. Controller Kevin J. Chan received 5.15 units of phantom stock credited under a deferred compensation plan. The phantom stock tracks Worthington common shares on a one-for-one basis and was valued at $47.64 per unit on the grant date.
After this award, Chan holds 207.82 phantom stock units and 5,806 common shares directly. He also has 3,008.62 common shares indirectly through a 401(k) plan, based on a statement dated March 20, 2026. Phantom stock balances generally are not transferable to other investment options and are distributed only in Worthington common shares, typically upon leaving the company and its subsidiaries.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
WORTHINGTON ENTERPRISES, INC. President & CEO Joseph B. Hayek reported a routine compensation-related grant of 5.81 units of phantom stock under the company’s deferred compensation plan at a reference price of $47.64 per unit. This raised his phantom stock balance to 5,060.63 units, which track Worthington common shares on a one-for-one basis and are generally distributed in common shares after he leaves the company.
He also reported unchanged overall ownership positions of 210,814 common shares held directly, 2,000 common shares held indirectly through an IRA at Merrill Lynch, and 1,671 common shares held indirectly through an IRA at Vanguard. Footnotes explain that these IRA and phantom balances include additional amounts credited through dividend reinvestment features as of December 31, 2025, making this filing mainly an update of compensation and reinvested holdings rather than any open-market trading.
Worthington Enterprises, Inc. Controller Kevin J. Chan acquired 4.81 units of phantom stock on March 6, 2026, at a reference price of $51.03 per unit, bringing his phantom stock balance to 202.67 units. Phantom stock in the company’s deferred compensation plan tracks Worthington common shares one-for-one and is generally distributed in common shares after employment ends. As of a March 6, 2026 401(k) statement, he also held 5,806 common shares directly and 3,001.78 common shares indirectly through a 401(k) plan.