secwatch.observer — SEC 8-K summary
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Issuer:     WORTHINGTON ENTERPRISES, INC. (WOR)
CIK:        0000108516
Form:       8-K
Filed at:   2025-03-28T23:59:59+00:00
Accession:  0000950170-25-046696
Event type: earnings
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Worthington Enterprises Q3 net earnings $39.3M; TTM adj. EBITDA $241.6M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/108516/000095017025046696/0000950170-25-046696-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/108516/000095017025046696/wor-20240326.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-046696

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