earnings
confidence medium
sentiment neutral
materiality 0.50
Worthington Enterprises Q3 net earnings $39.3M; TTM adj. EBITDA $241.6M
WORTHINGTON ENTERPRISES, INC.
2025-Q3 EPS
reported $1.84
vs consensus $0.71
▲ beat
(+159.5%)
- Net earnings from continuing ops (GAAP) for Q3 FY2025 (Feb 28, 2025) were $39.3M.
- TTM adjusted EBITDA from continuing ops (non-GAAP) was $241.6M, margin 20.9%.
- TTM free cash flow (non-GAAP) was $143.7M, conversion 104% of adjusted net earnings.
- Net debt of $71.1M, net debt to TTM adj. EBITDA ratio of 0.29x.