MCCONNELL JOHN P/OH sold $4.2M of WOR

Worthington Enterprises (WOR) reported Q1 FY2027 revenue of $343.9M (+13% YoY) and adjusted EBITDA of $74M (+10% YoY). Its data center tank business grew significantly, generating $13M in revenue. The company's free cash flow nearly doubled to $54M, funding share buybacks and dividends. However, its legacy segments faced challenges like steel constraints and refrigerant transitions. Hedge fund ownership increased, and shares trade at a forward P/E of 15.75.

WORTHINGTON ENTERPRISES, INC. (WOR) filed an SEC Form 8-K — Results of Operations and Financial Condition. EXHIBIT 99.1 09 - 23 - 2026 Worthington Enterprises Worthington Enterprises FY2027 Q2 Earnings Call TOTAL PAGES: 15 CORPORATE SPEAKERS: Marcus Rogier Worthington Enterprises; Investor Relations Officer Joseph Hayek Worthington Enterprises; President, Chief Executive Officer Colin

Worthington Enterprises (WOR) shares rose 1.29% after reporting a 13% year-over-year increase in net sales to $344 million in Q1 2027, driven by acquisitions and organic growth. The company highlighted strong demand for its AI data center products and reported a 3% rise in adjusted net earnings to $40 million, exceeding estimates. Free cash flow nearly doubled to $54 million, enabling further investments and shareholder returns.

Worthington (WOR) reported Q1 2027 net sales of $343.9M, up 13% YoY, with adjusted EBITDA at $74M (+10%) and adjusted EPS at $0.82 (+5%). Free cash flow doubled to $54M. Growth was driven by acquisitions and organic expansion, while supply chain constraints and demand normalization posed challenges. The company repurchased 335,000 shares and declared a $0.20 dividend.

Worthington Enterprises (WOR) reported Q1 revenue of $343.9M, up 13.2% YoY, with organic sales growth of 7% and adjusted EBITDA up 10%. Cash flow increased, with operating cash flow at $66.7M and free cash flow at $54M. The company also highlighted demand for its ASME tanks and returned capital to shareholders through buybacks and dividends.

Worthington Enterprises (WOR) stock rose 17% in pre-market trading after its fiscal Q1 2027 earnings beat estimates. Adjusted EPS was $0.82 vs. $0.75 expected, and net sales reached $343.9M, up 13% YoY. Free cash flow doubled to $54M, and the company repurchased $18.2M in shares. CEO Hayek cited growing demand for its data center cooling tanks as a growth driver. The S&P 500, Dow, and Nasdaq were down slightly in pre-market.