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Aug 31, 2025
Worthington Q1 2026 Earnings Report
Worthington Enterprises reported strong growth driven by Building Products and improved profitability.
Key Takeaways
Worthington Enterprises delivered an 18% increase in revenue, improved profitability, and strong adjusted EBITDA margin, driven by the Elgen acquisition and strong Building Products performance.
Revenue increased 18% year-over-year to $303.7M, driven by Building Products and the Elgen acquisition.
Adjusted EPS rose to $0.74 from $0.50, while GAAP EPS improved to $0.70.
Adjusted EBITDA margin expanded to 21.4%, up from 18.8%.
Free cash flow reached $27.9M despite increased capital expenditures.
Revenue by Segment
Forward Guidance
The company expressed confidence in its positioning and growth potential following a strong start to FY2026, bolstered by the Elgen acquisition and solid fundamentals.
Positive Outlook
- Elgen acquisition strengthens presence in HVAC and building envelope.
- Strong balance sheet with $167.1M in cash.
- Consistent free cash flow supports growth initiatives.
- Building Products expected to continue strong performance.
- Innovation and acquisition strategy aligned with long-term goals.
Challenges Ahead
- Free cash flow declined due to higher capital expenditures.
- Consumer Products faced volume headwinds.
- Higher SG&A costs impacted segment profitability.
- Income tax expense rose due to higher pre-tax income.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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