Filing Flows › Worthington Enterprises (WOR) › Q4 FY25
Worthington Enterprises (WOR) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jul 30, 2025
Worthington Enterprises (WOR) reported revenue of $318M for the fourth quarter fiscal 2025 (Q4 FY25), -0.3% from a year earlier and +4% from the quarter before. Operating margin was -9.6%, net earnings $3.6M (1.1% of revenue).
Worthington Enterprises, Q4 FY25: revenue $318M (-0.3% year over year), operating margin -9.6%, net earnings $3.6M, operating cash flow $62.4M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $318M | +4% | -0.3% |
| Operating profit | −$30.4M | -246% | — |
| Net earnings | $3.6M | -91% | — |
| Operating cash flow | $62.4M | +9% | +38% |
| Free cash flow | $49.3M | +11% | +46% |
What changed
Revenue was $317.9M in Q4 FY25, roughly flat year over year and up 4% from the previous quarter.
Gross margin was 29.3%, up 4.5 points from a year earlier. Operating costs exceeded revenue by $30.4M, an operating margin of -9.6%. Operating expenses fell 8% while revenue was flat. Net earnings were $3.9M. The effective tax rate was 56.6%. Non-operating items added $38.7M, 465% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $62.4M (up 38% year over year), 1727% of net income including minority interests. Non-cash charges added back $12.6M of depreciation and amortization and $3.4M of share-based compensation. Working capital and other items added $42.8M. Capital expenditures of $13.1M left free cash flow of $49.3M.
Questions
What was Worthington Enterprises' revenue in the fourth quarter fiscal 2025?
Worthington Enterprises (WOR) reported revenue of $318M for the fourth quarter fiscal 2025 (Q4 FY25), -0.3% from a year earlier and +4% from the quarter before.
Was Worthington Enterprises profitable in the fourth quarter fiscal 2025?
Operating loss was $30.4M (-9.6% of revenue) and net earnings $3.6M.