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May 31, 2025
Worthington Q4 2025 Earnings Report
Worthington Enterprises reported a return to profitability and growth in adjusted EPS and free cash flow in Q4.
Key Takeaways
Worthington Enterprises delivered a strong Q4 with significant growth in adjusted earnings and free cash flow, driven by performance in Building Products and contributions from the Ragasco acquisition.
Net income reached $3.6 million, up from a $31.8 million loss in the prior year.
Adjusted EPS rose to $1.06 from $0.74 year-over-year.
Free cash flow increased 46% to $49.3 million.
Building Products revenue grew 25.2% to $192.3 million, driven by volume and acquisitions.
Revenue by Segment
Forward Guidance
Worthington Enterprises expressed confidence in sustainable growth heading into fiscal 2026, supported by strategic acquisitions and operational discipline.
Positive Outlook
- Continued focus on cost management and execution.
- Acquisition of Elgen Manufacturing to expand HVAC offerings.
- Strong balance sheet with $250M in cash.
- Building Products segment momentum.
- Worthington Business System supports growth and innovation.
Challenges Ahead
- Macroeconomic conditions remain dynamic.
- Equity income impacted by SES joint venture loss.
- Non-cash impairment charge in GTI business.
- Operating loss despite revenue stability.
- Uncertainty from former SES segment transition.
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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