Worthington Enterprises reports Q3 FY2026 net earnings $45.1M; TTM adjusted EBITDA $297M

WORTHINGTON ENTERPRISES, INC.

2026-Q3 EPS reported $2.17 revenue$1,009,836,000

Q3 GAAP net earnings of $45.1M; TTM net earnings $111.8M at 8.3% margin.
TTM adjusted EBITDA $297.4M (22.4% margin) vs $243.1M (21.1%) in prior year.
TTM free cash flow $164.4M; free cash flow conversion 95% of adjusted net earnings.
Net debt to TTM adjusted EBITDA ratio 1.0x; leverage remains low.
Conference call held March 25; no updated guidance provided.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

WORTHINGTON ENTERPRISES, INC. reported the third quarter of fiscal 2026 ended February 28, 2026 results: net income $45,120.

Period: the third quarter of fiscal 2026 ended February 28, 2026
Net income: $45,120
Result: reported results

Exact text from the filing

adjusted EBITDA for the TTM ended February 28, 2026 and 2025. Third Second First Fourth Quarter Quarter Quarter Quarter (In thousands) 2026 2026 2026 2025 Net earnings (GAAP) $ 45,120 $ 27,029 $ 34,821 $ 3,614 Plus: Net loss attributable to noncontrolling interest 343 299 327 263 Net earnings attributable to controlling interest 45,463 27,328 35,148 3,877

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WORTHINGTON ENTERPRISES, INC. filing history →

Source: SEC EDGAR

accession 0001193125-26-128951

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