secwatch.observer — SEC 8-K summary
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Issuer:     WORTHINGTON ENTERPRISES, INC. (WOR)
CIK:        0000108516
Form:       8-K
Filed at:   2024-12-20T23:59:59+00:00
Accession:  0000950170-24-138874
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud

Worthington Enterprises Q2 fiscal 2025 adjusted EBITDA $56.2M, TTM $234.7M
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- 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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/108516/000095017024138874/0000950170-24-138874-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/108516/000095017024138874/wor-20241218.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-138874

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer