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May 31
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.
Worthington
Worthington
Worthington Revenue by Segment
Revenue by Segment
Consumer Products Revenue
CapyFin.comBuilding Products Revenue
CapyFin.com 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