Watch for further commentary on data center cooling demand at the November 10 Investor Day, which could drive upside to revenue growth expectations. The strong cash flow and healthy balance sheet provide flexibility for M&A.
Price Chart
Executive Summary
Worthington Enterprises reported Q1 FY2027 EPS of $0.87 (GAAP diluted) and adjusted EPS of $0.82, beating consensus of $0.75 by 9.3% on an adjusted basis. Revenue of $343.9M exceeded the $331.3M estimate, driven by 7% organic growth and 6% from acquisitions. The company also generated strong free cash flow of $54.0M, nearly double the prior year, and highlighted growing demand for ASME tanks used in data center liquid cooling systems.
Key Financial Metrics
Key Facts
- Adjusted EPS of $0.82 beat consensus of $0.75 by 9.3%
- Revenue of $343.9M exceeded $331.3M consensus, up 13% YoY
- Organic revenue growth of 7% and acquisition contribution of 6%
- Free cash flow nearly doubled to $54.0M from $27.9M
- Operating cash flow increased to $66.7M from $41.1M
- Repurchased 335,000 shares for $18.2M; $500M available on revolver
- Management highlighted rapidly growing demand for ASME tanks in data center liquid cooling
Financial Impact
EPS beat of $0.07 vs consensus on $343.9M revenue (+13% YoY); free cash flow $54.0M
Risk Factors
- Building Performance Solutions segment EBITDA margin compressed to 27.8% from 32.4% due to lower volume and unfavorable mix
- Guidance was not explicitly quantified; management commentary is qualitative
- Dependence on tariff refunds ($4.0M IEEPA benefit) may not recur
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3366887 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 8-K | $63.65 | awaiting T+20 | — | $63.65 (+0.00%) |
Oct 7, 2026 19d ago | 144 | $61.22 | awaiting T+20 | — | $63.65 (+3.97%) |
Oct 6, 2026 20d ago | 144 | $60.45 | awaiting T+20 | — | $63.65 (+5.29%) |
Sep 25, 2026 4w ago | 8-K | $60.87 $64.55 | ▲ +6.05% | ▲ +6.08% | $63.65 (+4.57%) |
Sep 22, 2026 4w ago | Press Release | $59.70 $65.10 | ▲ +9.05% | ▲ +8.36% | $63.65 (+6.62%) |
Sep 22, 2026 4w ago | Press Release | $58.94 $63.90 | ▲ +8.42% | ▲ +8.98% | $63.65 (+7.99%) |
Sep 17, 2026 5w ago | Press Release | $59.94 $63.84 | ▲ +6.51% | ▲ +5.30% | $63.65 (+6.19%) |
Aug 31, 2026 8w ago | 8-K | $56.74 $59.54 | ▲ +4.93% | ▲ +4.62% | $63.65 (+12.18%) |
Aug 14, 2026 10w ago | 8-K | $58.66 $55.25 | ▼ −5.81% | ▼ −3.82% | $63.65 (+8.51%) |
Aug 13, 2026 10w ago | DEFA14A | $58.16 $56.93 | ▼ −2.11% | ▼ −0.37% | $63.65 (+9.44%) |
US Market Status
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