earnings
confidence high
sentiment positive
materiality 0.75
Worthington Q1 EPS $0.70 (+46%); sales +18% to $303.7M
WORTHINGTON ENTERPRISES, INC.
2026-Q1 EPS reported
$0.70
revenue$303,707,000
- Net earnings $34.8M (+45%); adjusted EPS $0.74 vs $0.50; adjusted EBITDA $65.1M (+34%).
- Acquired Elgen Manufacturing for $91.2M net of cash on June 18, 2025.
- Repurchased 100k shares for $6.3M; declared $0.19/share dividend payable Dec 29.
- Operating cash flow flat at $41.1M; free cash flow down 12% to $27.9M on capex.
- Building Products segment volume growth drove strong performance.