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Worthington Enterprises WOR Q3 2025 earnings

Reported March 25, 2025 · After market close

Revenue$304.5MBeat by $15.4M
EPS$0.91Beat by $0.21
Revenue estimate$289.1M
EPS estimate$0.70

Next report

Sep 22, 2026 (In 4 days)
Revenue estimate$331.3M
EPS estimate$0.75

Financials

Q3 2025

Income statement

See full
Revenue$304.5M-3.9%
Gross profit$89.2M+22.1%
Operating income$20.9M+387%
Net income$39.7M+80.3%
EPS (diluted)$0.79+79.5%

Balance sheet

See full
Cash & equivalents$222.8M-2.0%
Total debt$316.2M-1.1%
Total equity$937.2M+2.8%
Total assets$1.7B-1.3%

Cash flow

See full
Operating cash flow$57.1M+14.0%
CapEx$12.7M+26.8%
Free cash flow$44.4M+10.8%

Valuation & ratios

Valuation

as of 02/28/25
See full
Market cap$2.1B-31.4%
Enterprise value$2.19B-30.5%
P/S1.8×-0.5×

Profitability

See full
Gross margin26.4%+3.2pp
Operating margin-3.1%-3.3pp
FCF margin12.4%-17.2pp

Returns & leverage

See full
Debt / equity0.3×0.0×
Current ratio3.5×+0.1×

Segments

By segment

See full
Building Products$164.8M+11.2%
Consumer Products$139.7M+4.9%

By geography

See full
International$65.6M—

FAQ

When did Worthington Enterprises report Q3 2025 earnings?
Worthington Enterprises (WOR) reported Q3 2025 earnings on March 25, 2025 after market close.
What were Worthington Enterprises's Q3 2025 revenue and EPS?
Worthington Enterprises reported revenue of $304.5M and eps of $0.91 for Q3 2025.
Did Worthington Enterprises beat estimates in Q3 2025?
Revenue beat the consensus estimate of $289.1M by $15.4M. EPS beat the consensus estimate of $0.70 by $0.21.
Where can I find Worthington Enterprises's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-044444) and the 10-Q periodic report (0000950170-25-052413) directly on SEC EDGAR. The filing index links above go to sec.gov.