Worthington Enterprises, Inc.: Beat — EPS $0.82, Revenue $343.89M
Earnings Report· 2026-09-22
WOR
Q1 · 2027After-MarketWorthington Enterprises, Inc.
@trystockwhiz
EARNING PER SHARE
Actual ($)
0.82
5.10% YoY
Expected
0.75
Beat
+9.33%
REVENUE
Actual ($)
343.89M
13.20% YoY
Expected
331.27M
Beat
+3.81%
Earning Report
| Metric | Q1 2027 | Q1 2026 | YoY Change % |
|---|---|---|---|
| Net sales | $343.89M | $303.71M | +13.2% |
| └─Building Performance Solutions | $215.09M | $184.77M | +16.4% |
| └─Trade & Specialty Solutions | $128.80M | $118.94M | +8.3% |
| Net earnings | $42.57M | $34.82M | +22.0% |
| GAAP Basic EPS | $0.88 | $0.71 | +23.9% |
| GAAP Diluted EPS | $0.87 | $0.70 | +24.3% |
| Adjusted Diluted EPS | $0.82 | $0.78 | +3.0% |
Business Highlights
- ➤Renamed Building Products to Building Performance Solutions.
- ➤Renamed Consumer Products to Trade & Specialty Solutions.
- ➤Recent acquisitions contributed $19.2 million to current-quarter net sales.
- ➤Repurchased 335,000 common shares during the quarter.
- ➤Retained 4,230,000 common shares under the repurchase authorization.
- ➤Declared a $0.20 per-share quarterly dividend payable December 29, 2026.
- ➤Extended revolving credit facility maturity to August 31, 2031.
- ➤Engineered ASME tanks support liquid-cooling systems for data centers.
- ➤WAVE and ClarkDietrich delivered higher contributions.
- ➤Investor and Analyst Day scheduled for November 10, 2026 in New York City.
Management Commentary
Joe Hayek, President and CEO
“We started fiscal 2027 with solid performance as our teams continued to execute well and deliver for our customers. We generated 7% organic growth, grew adjusted EBITDA by 10% and nearly doubled free cash flow. These results reflect the progress we are making as we continue to optimize and grow Worthington Enterprises.”
Hayek
“We're very encouraged by our start to fiscal 2027 and the opportunities we see across our businesses, including rapidly growing demand for our engineered ASME tanks used in liquid cooling systems for data centers. Our teams remain focused on innovation, operational improvement and developing new ways to create value for our customers. With growing free cash flow generation and a healthy balance sheet, we have the flexibility to invest in and pursue additional growth opportunities that fit our strategy.”