Worthington Q1 FY27 net earnings $42.6M vs $48.1M prior quarter; TTM adj EBITDA $302.6M

WORTHINGTON ENTERPRISES, INC.

2027-Q1 EPS reported $0.87 revenue$343,886,000

Q1 FY2027 (ended Aug 31, 2026) net earnings $42.6M vs $48.1M in Q4 FY26, $45.1M in Q3 and $27.3M in Q2; Q1 adjusted EBITDA $74.0M.
TTM adjusted EBITDA $302.6M at a 21.3% adjusted EBITDA margin; TTM net earnings attributable to controlling interest $163.5M, an 11.5% GAAP net earnings margin.
TTM free cash flow $196.3M on $251.8M operating cash flow (116% free cash flow conversion); net debt $250.5M, or $305.6M long-term debt less $55.1M cash, at Aug 31, 2026.
CEO Joseph B. Hayek was granted 150,000 performance shares on Sept 21, 2026, vesting only if the 90-day average share price reaches $100 within five years and he stays through certification.
At the Sept 22, 2026 annual meeting, directors Endres, Horton and Winland retired; Chiappone, Southern and Standridge were elected to terms expiring 2029; KPMG ratified as auditor.

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