WORTHINGTON ENTERPRISES, INC.
For the period ended Aug 31, 2026. Filed Oct 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2026 · Filed Oct 9, 2026
WOR$62.67+3.6%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| Incorporated by Reference | ||||
|---|---|---|---|---|
| Exhibit No. | Exhibit Description | Form | Exhibit | Filing Date |
| 3.1 | Amended Articles of Incorporation of Worthington Enterprises, Inc. [This document represents the articles of incorporation of Worthington Enterprises, Inc. in compiled form incorporating all amendments.] | 10-Q | 3.1 | 1/9/2024 |
| 3.2 | Code of Regulations of Worthington Enterprises, Inc. [This document represents the code of regulations of Worthington Enterprises, Inc. in compiled form incorporating all amendments.] | 10-Q | 3(b) | 10/16/2000 |
| 4.1 | Fifth Amended and Restated Credit Agreement, dated as of August 31, 2026, among Worthington Enterprises, Inc.; the foreign subsidiary borrowers and lenders party thereto; PNC Bank, National Association, as a Lender, the Swingline Lender, an Issuing Bank and Administrative Agent; JPMorgan Chase Bank, N.A. and Bank of America, N.A., as Lenders and Syndication Agents; U.S. Bank National Association and The Huntington National Bank, as Lenders and Documentation Agents; Fifth Third Bank, National Association, The Northern Trust Company, First National Bank of Pennsylvania, Citibank, N.A. and Goldman Sachs Bank USA, as Lenders; with JPMorgan Chase Bank, N.A., PNC Capital Markets LLC and BofA Securities, Inc. serving as Joint Bookrunners and Joint Lead Arrangers. | 8-K | 4.1 | 8/31/2026 |
| 31.1 | Rule 13a - 14(a)/15d - 14(a) Certifications (Principal Executive Officer)* | |||
| 31.2 | Rule 13a - 14(a)/15d - 14(a) Certifications (Principal Financial Officer)* | |||
| 32.1 | Section 1350 Certification of Principal Executive Officer** | |||
| 32.2 | Section 1350 Certification of Principal Financial Officer** | |||
| 101 | Interactive Data Files Pursuant to Rule 405 of Regulation S-T, formatted in Inline XBRL (Extensible Business Reporting Language): (i) Consolidated Balance Sheets at August 31, 2026 and May 31, 2026; (ii) Consolidated Statements of Earnings for the three months ended August 31, 2026 and August 31, 2025; (iii) Consolidated Statements of Comprehensive Income for the three months ended August 31, 2026 and August 31, 2025; (iv) Consolidated Statements of Cash Flows for the three months ended August 31, 2026 and August 31, 2025 and (v) Condensed Notes to Consolidated Financial Statements.* | |||
| 104 | The cover page from this Quarterly Report on Form 10-Q for the quarter ended August 31, 2026, formatted in Inline XBRL and included in Exhibit 101.* | |||
- Filed herewith.
** Furnished herewith.
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