earnings
confidence high
sentiment positive
materiality 0.70
Worthington Enterprises Q2 fiscal 2025 adjusted EBITDA $56.2M, TTM $234.7M
WORTHINGTON ENTERPRISES, INC.
2025-Q2 EPS
reported $1.04
vs consensus $0.85
▲ beat
(+22.0%)
- Q2 fiscal 2025 earnings before income taxes $37.1M and adjusted EBITDA from continuing ops $56.2M
- TTM adjusted EBITDA from continuing ops $234.7M with margin of 20.1%
- Free cash flow for Q2 fiscal 2025 was $33.9M after capex of $15.2M
- Net debt to TTM adjusted EBITDA ratio was 0.43x, with net debt $101.9M
- Conference call held Dec 18, 2024 discussed outlook and non-GAAP results