Worthington Enterprises Q3 Earnings Call Highlights

4 hours ago 4

MarketBeat

Wed, March 25, 2026 astatine 10:17 AM CDT 8 min read

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Worthington posted a beardown Q3 with consolidated nett income of $379 million (up 24% YoY), GAAP EPS of $0.92 and adjusted EPS of $0.98, and adjusted EBITDA of $85 million, though gross borderline modestly contracted to 28.9% mostly owed to inventory step-up from the LSI acquisition.
Cash travel and equilibrium expanse remained steadfast with operating currency travel of $62 million, quarterly escaped currency travel of $48 million (TTM escaped currency travel $164 million with ~95% conversion), nett indebtedness of $306 million (~1x trailing adjusted EBITDA) and $495 million disposable connected the revolver, portion ongoing installation modernization spending is expected to decorativeness by mid‑FY2027.
Management is driving maturation done innovation, translation and M&A — notably the ASME liquid-cooling tanks for information centers (expected to “probably triple” this twelvemonth and seen arsenic a multi‑year opportunity) and the caller LSI acquisition, which absorption says is integrating arsenic expected portion Balloon Time retail enlargement is boosting user sales.
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Worthington Enterprises (NYSE:WOR) reported beardown third-quarter fiscal 2026 results, posting year-over-year maturation successful revenue, profitability, and net per stock contempt what absorption described arsenic “mixed” marketplace conditions. Executives credited disciplined execution nether the Worthington Business System (WBS), a increasing watercourse of caller products, and contributions from caller acquisitions.

President and CEO Joe Hayek said the institution “performed precise well” successful the quarter, pointing to gross maturation of much than 24% and improved operating leverage, including a 70-basis-point diminution successful SG&A arsenic a percent of sales. CFO Colin Souza added that the 4th marked the company’s sixth consecutive 4th of year-over-year maturation successful adjusted EPS and Adjusted EBITDA.

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On a GAAP basis, Worthington Enterprises earned $0.92 per share, up from $0.79 successful the prior-year period. The institution said the existent 4th included $0.06 per share of restructuring and different non-recurring items, chiefly tied to acquisition costs and non-cash amortization related to inventory step-up from the caller LSI acquisition. The year-ago 4th included $0.12 per share of restructuring and different expenses. Excluding these items, adjusted EPS was $0.98 versus $0.91 a twelvemonth earlier.