AI-extracted from the 10-Q filed 2026-10-09 — Q1 FY2027 (quarter ended August 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales rose 13.2% to $343.9M on acquisition gains and tariff refunds, with adjusted EBITDA up 10.1% to $74.0M, though Building Performance Solutions margin compressed by category mix shift.
Biggest Revenue Drivers
Building Performance Solutions$215.1M+16.4% YoY
Acquisitions contributed $19.2M; strength in water business offset by lower cooling and construction volume post-A2L load-in normalization.
Trade & Specialty Solutions$128.8M+8.3% YoY
Higher overall volume and higher average selling prices.
Biggest Revenue Drivers
Total revenue: $343.9M+13.2% YoY
Building Performance Solutions$215.1M+16.4% YoY
Acquisitions contributed $19.2M; strength in water business offset by lower cooling and construction volume post-A2L load-in normalization.
Trade & Specialty Solutions$128.8M+8.3% YoY
Higher overall volume and higher average selling prices.
Largest Expense Items
Selling, general and administrative$77.2M+9.3% YoY
Increase driven primarily by addition of LSI acquisition; SG&A ratio improved to 22.4% from 23.2% YoY.
Margins: Gross margin compressed 70 bps to 26.4%, driven by higher conversion costs in Building Performance Solutions' cooling and construction segments, despite IEEPA tariff refund benefits. Trade & Specialty Solutions margin expanded significantly on pricing and tariff relief.
Watch Items from the Filing
Single customer in Trade & Specialty Solutions represents 10.2% of consolidated net sales; material concentration risk.
Building Performance Solutions adjusted EBITDA flat YoY at $59.8M (27.8% margin) despite 16.4% sales growth, signaling product mix deterioration and pricing/cost pressures.
A2L refrigerant load-in normalization in Q4 FY2026 now impacting cooling/construction volumes; channel destocking underway post-regulatory transition completion.
Steel prices up 39% YoY (hot rolled $1,193/ton vs $834/ton Aug 2025); cold rolled similarly elevated; constrained domestic availability particularly for highly specified products.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
About WORTHINGTON ENTERPRISES, INC. (WOR): stock profile, AI score and financials
WORTHINGTON ENTERPRISES, INC. (WOR) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores WOR at 59.3/100 on a composite quality score built from its SEC filings, placing it at rank #947 of 2,925 stocks — the top half of the AI-ranked universe. WOR scores in the top quartile across earnings quality (95.8). Areas of concern include institutional flow (38.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), WORTHINGTON ENTERPRISES, INC. reports quarterly revenue of $343.9M, net income of $42.6M, an operating margin of 3.8%. Top institutional holders of WOR by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. WOR trades on the NYSE exchange and files with the SEC under CIK 108516. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WOR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WORTHINGTON ENTERPRISES, INC. directly from SEC EDGAR.