WOR
Worthington·NYSE
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WOR fundamentals
Worthington (WOR) released its earnings on Dec 16, 2025: revenue was 327.45M (YoY +19.49%), beat estimates; EPS was 0.65 (YoY +8.33%), missed estimates.
Revenue / YoY
327.45M
+19.49%
EPS / YoY
0.65
+8.33%
Report date
Dec 16, 2025
WOR Earnings Call Summary for Q2,2026
- 19% Revenue Growth: Driven by organic growth (10% ex-Elgen) and strategic acquisitions, with adjusted EBITDA up 8% YoY.
- $205M LSI Acquisition: Enhances engineered building systems with a 40%+ EBITDA margin business, closing in January 2026.
- Free Cash Flow Strength: $39M Q2 free cash flow and 96% trailing 12-month conversion, supporting M&A and shareholder returns.
- Data Center Expansion: Multiple businesses (Elgen, LSI, WAVE) tap into data center growth, despite <10% sales contribution.
- Cost Control Excellence: SG&A expenses down 320 basis points YoY, offsetting gross margin headwinds from Elgen integration.
EPS
Revenue
Revenue & Expenses
WOR has released its 2026 Q2 earnings report, with revenue of 327.45M, reflecting a YoY change of 19.49%, and net profit of 27.03M, showing a YoY change of -3.50%. The Sankey diagram below clearly presents WOR's revenue sources and cost distribution.
Key Indicators
Worthington (WOR) key financial stats and ratios, covering profitability, financial health, and leverage.
Worthington (WOR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Worthington (WOR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Worthington (WOR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Worthington (WOR) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Worthington (WOR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Worthington do and what are its main business segments?What is the revenue and EPS growth rate for Worthington year over year?What is Worthington's latest dividend and current dividend yield?Did Worthington beat or miss consensus estimates last quarter?What is the market's earnings forecast for Worthington next quarter?What were the key takeaways from Worthington’s earnings call?What is Worthington's gross profit margin?What guidance did Worthington's management provide for the next earnings period?
