Worthington Enterprises reports Q4 FY2026 results with $295.8M adjusted EBITDA, 17% sales growth

Filed June 26, 2026 · Period ending June 22, 2026 · ~1 min read

Key Changes

• high

  Q4 FY2026 sales grew 17% (3% organic) with net earnings of $48M vs. $4M prior year; full-year adjusted EBITDA reached $295.8M, up 12%, with $170M free cash flow (102% conversion rate).

  Item 2.02 — Results of Operations and Financial Condition verify on EDGAR →
• medium

  Net debt-to-adjusted EBITDA ratio of 0.9x as of May 31, 2026, with net debt of $278.2M ($305.9M long-term debt less $27.7M cash), indicating conservative leverage.

  Item 2.02 — Results of Operations and Financial Condition verify on EDGAR →
• medium

  Board declared quarterly dividend of $0.20 per share (5% increase) payable September 2026; data center ASME tank shipments reached $13M in FY2026 with at least that amount expected in Q1 FY2027.

  Exhibit 99.1 verify on EDGAR →