NYSE : NX
Quanex Building Products Corporation — Financial statements
Industrials · Building Products & Equipment · United States
Last price 20.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 942.28M
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Financial statements
Quanex Building Products Corporation (NX) reported revenue of 1.86B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.86B | 1.84B | 1.28B | 1.13B | 1.22B | 1.07B |
| Cost of Revenue | 1.37B | 1.34B | 972.24M | 853.06M | 953.00M | 831.54M |
| Gross Profit | 495.35M | 499.23M | 305.62M | 277.52M | 268.50M | 240.61M |
| Selling, General & Admin | 285.77M | 277.32M | 189.57M | 129.52M | 116.33M | 115.13M |
| Operating Expenses | 384.43M | 369.97M | 249.90M | 172.39M | 156.43M | 157.86M |
| Operating Income | 110.91M | 129.26M | 55.73M | 105.14M | 112.06M | 82.75M |
| Interest Expense | -49.85M | -55.81M | -20.59M | -8.14M | -2.56M | -2.53M |
| Interest & Investment Income | 1.18M | 2.09M | 1.69M | 248.00K | 19.00K | 5.00K |
| Currency Exchange Gain (Loss) | 9.84M | 4.98M | 5.55M | -145.00K | 405.00K | -98.00K |
| Other Non Operating Income (Expenses) | 268.00K | 164.00K | -299.00K | -56.00K | -166.00K | 8.00K |
| EBT Excluding Unusual Items | 72.34M | 80.68M | 42.08M | 97.05M | 109.76M | 80.13M |
| Merger & Restructuring Charges | 16.00K | -10.19M | -39.00K | |||
| Impairment of Goodwill | -302.28M | |||||
| Asset Writedown | -10.80M | |||||
| Pretax Income | 72.36M | -242.59M | 42.08M | 97.05M | 109.76M | 80.09M |
| Income Tax Expense | 27.00M | 8.21M | 9.02M | 14.54M | 21.43M | 23.11M |
| Earnings From Continuing Operations | 45.35M | -250.81M | 33.06M | 82.50M | 88.34M | 56.98M |
| Net Income | 45.35M | -250.81M | 33.06M | 82.50M | 88.34M | 56.98M |
| Net Income to Common | 45.35M | -250.81M | 33.06M | 82.50M | 88.34M | 56.98M |
| Shares Outstanding (Basic) | 45.47M | 46.17M | 36.42M | 32.82M | 33.05M | 33.19M |
| Shares Outstanding (Diluted) | 45.58M | 46.17M | 36.65M | 33.03M | 33.20M | 33.49M |
| EPS (Basic) | 1.00 | -5.43 | 0.91 | 2.51 | 2.67 | 1.72 |
| EPS (Diluted) | 1.00 | -5.43 | 0.90 | 2.50 | 2.66 | 1.70 |
| Free Cash Flow | 90.81M | 102.25M | 51.73M | 109.66M | 64.84M | 54.58M |
| Free Cash Flow Per Share | 1.99 | 2.21 | 1.41 | 3.32 | 1.95 | 1.63 |
| Dividend Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Gross Margin | 26.59% | 27.17% | 23.92% | 24.55% | 21.98% | 22.44% |
| Operating Margin | 5.95% | 7.03% | 4.36% | 9.30% | 9.17% | 7.72% |
| Profit Margin | 2.43% | -13.65% | 2.59% | 7.30% | 7.23% | 5.32% |
| Free Cash Flow Margin | 4.87% | 5.56% | 4.05% | 9.70% | 5.31% | 5.09% |
| EBITDA | 209.58M | 221.90M | 116.06M | 148.00M | 152.17M | 125.48M |
| EBITDA Margin | 11.25% | 12.07% | 9.08% | 13.09% | 12.46% | 11.70% |
| D&A For EBITDA | 98.67M | 92.64M | 60.33M | 42.87M | 40.11M | 42.73M |
| EBIT | 110.91M | 129.26M | 55.73M | 105.14M | 112.06M | 82.75M |
| EBIT Margin | 5.95% | 7.03% | 4.36% | 9.30% | 9.17% | 7.72% |
| Effective Tax Rate | 37.32% | 21.44% | 14.99% | 19.52% | 28.86% |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.09M | 76.02M | 97.74M | 58.47M | 55.09M | 40.06M |
| Cash & Short-Term Investments | 62.09M | 76.02M | 97.74M | 58.47M | 55.09M | 40.06M |
| Accounts Receivable | 214.77M | 200.51M | 191.73M | 97.03M | 95.56M | 107.39M |
| Other Receivables | 5.60M | 4.87M | 11.90M | 8.58M | 456.00K | 924.00K |
| Receivables | 220.37M | 205.38M | 203.63M | 105.61M | 96.02M | 108.31M |
| Inventory | 276.40M | 254.12M | 275.55M | 97.96M | 120.89M | 92.53M |
| Prepaid Expenses | 37.45M | 32.39M | 23.42M | 11.56M | 8.66M | 8.15M |
| Restricted Cash | 2.12M | 2.10M | 5.25M | |||
| Other Current Assets | 3.85M | 3.76M | 5.68M | |||
| Total Current Assets | 602.28M | 573.77M | 611.27M | 273.60M | 280.67M | 249.05M |
| Property, Plant & Equipment | 565.57M | 566.46M | 529.18M | 297.28M | 236.40M | 231.34M |
| Goodwill | 273.76M | 271.35M | 574.71M | 182.96M | 137.85M | 149.21M |
| Other Intangible Assets | 522.22M | 549.14M | 597.91M | 74.11M | 65.03M | 82.41M |
| Long-Term Deferred Tax Assets | 300.00K | 2.71M | 3.85M | |||
| Other Long-Term Assets | 4.55M | 4.81M | 2.87M | 3.19M | 4.66M | 5.32M |
| Total Assets | 1.97B | 1.97B | 2.32B | 831.14M | 724.62M | 717.32M |
| Accounts Payable | 127.03M | 131.31M | 124.40M | 74.37M | 77.91M | 86.77M |
| Accrued Expenses | 88.21M | 91.91M | 99.11M | 49.28M | 51.31M | 55.45M |
| Current Portion of Long-Term Debt | 26.55M | 23.08M | 22.06M | |||
| Current Portion of Leases | 18.82M | 19.92M | 16.16M | 9.59M | 8.77M | 9.04M |
| Current Income Taxes Payable | 9.30M | 12.08M | 6.62M | 384.00K | 1.05M | 6.04M |
| Current Unearned Revenue | 2.35M | 3.15M | 1.02M | 792.00K | 627.00K | |
| Other Current Liabilities | 887.00K | 1.36M | 15.00K | 13.00K | 77.00K | |
| Total Current Liabilities | 269.91M | 281.55M | 272.87M | 134.66M | 139.84M | 158.00M |
| Long-Term Debt | 583.12M | 609.01M | 680.21M | 13.81M | 11.52M | 37.49M |
| Long-Term Leases | 213.99M | 201.72M | 174.55M | 92.98M | 67.39M | 59.97M |
| Pension & Post-Retirement Benefits | 3.92M | 4.74M | ||||
| Long-Term Deferred Tax Liabilities | 137.77M | 135.99M | 162.30M | 29.13M | 22.28M | 21.96M |
| Other Long-Term Liabilities | 18.46M | 13.79M | 19.11M | 15.00M | 14.83M | 15.38M |
| Total Liabilities | 1.22B | 1.24B | 1.31B | 285.59M | 259.78M | 297.54M |
| Common Stock | 512.00K | 512.00K | 513.00K | 372.00K | 372.00K | 373.00K |
| Additional Paid-In Capital | 697.60M | 700.03M | 701.01M | 251.58M | 251.95M | 254.16M |
| Retained Earnings | 179.47M | 164.71M | 430.40M | 409.32M | 337.46M | 259.72M |
| Treasury Stock | -100.00M | -103.63M | -74.75M | -77.57M | -75.52M | -72.70M |
| Comprehensive Income & Other | -32.14M | -35.44M | -46.43M | -38.14M | -49.42M | -21.77M |
| Shareholders' Equity | 745.44M | 726.18M | 1.01B | 545.55M | 464.83M | 419.78M |
| Total Liabilities & Equity | 1.97B | 1.97B | 2.32B | 831.14M | 724.62M | 717.32M |
| Total Debt | 842.48M | 853.73M | 892.98M | 116.39M | 87.69M | 106.50M |
| Net Cash (Debt) | -780.38M | -777.72M | -795.23M | -57.91M | -32.59M | -66.44M |
| Net Cash Per Share | -17.12 | -16.84 | -21.70 | -1.75 | -0.98 | -1.98 |
| Filing Date Shares Outstanding | 45.39M | 45.42M | 47.02M | 32.76M | 32.92M | 33.03M |
| Total Common Shares Outstanding | 45.39M | 45.42M | 47.02M | 32.77M | 32.92M | 33.06M |
| Working Capital | 332.37M | 292.23M | 338.40M | 138.94M | 140.82M | 91.05M |
| Book Value Per Share | 16.42 | 15.99 | 21.50 | 16.65 | 14.12 | 12.70 |
| Tangible Book Value | -50.54M | -94.30M | -161.87M | 288.48M | 261.94M | 188.17M |
| Tangible Book Value Per Share | -1.11 | -2.08 | -3.44 | 8.80 | 7.96 | 5.69 |
| Land | 22.07M | 21.73M | 99.07M | 11.27M | 10.70M | 10.29M |
| Buildings | 189.04M | 194.03M | 186.09M | 149.09M | 105.70M | 101.74M |
| Machinery | 586.01M | 548.62M | 462.63M | 429.74M | 384.02M | 387.00M |
| Construction In Progress | 52.89M | 62.02M | 46.53M | 29.32M | 28.51M | 16.10M |
| Order Backlog | 54.10M |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 45.35M | -250.81M | 33.06M | 82.50M | 88.34M | 56.98M |
| Depreciation & Amortization | 98.67M | 92.64M | 60.33M | 42.87M | 40.11M | 42.73M |
| Other Amortization | 3.47M | |||||
| Loss (Gain) From Sale of Assets | 613.00K | 613.00K | -5.22M | 278.00K | 109.00K | 3.04M |
| Asset Writedown & Restructuring Costs | 4.56M | 317.64M | ||||
| Stock-Based Compensation | 4.54M | 3.69M | 2.95M | 2.52M | 2.29M | 1.97M |
| Other Operating Activities | 10.56M | -11.98M | -16.94M | 7.96M | 4.00M | 3.91M |
| Change in Accounts Receivable | -13.84M | -6.88M | 973.00K | 6.97M | 6.95M | -19.02M |
| Change in Inventory | -2.84M | 23.55M | 33.48M | 30.02M | -32.03M | -31.38M |
| Change in Accounts Payable | 804.00K | 3.31M | -35.82M | -11.61M | -3.05M | 7.10M |
| Change in Income Taxes | 4.50M | 11.11M | 9.14M | -9.01M | -5.19M | -378.00K |
| Change in Other Net Operating Assets | -7.41M | -18.00M | 3.39M | -5.45M | -3.55M | 13.64M |
| Operating Cash Flow | 145.52M | 164.90M | 88.81M | 147.05M | 97.97M | 78.59M |
| Capital Expenditures | -54.71M | -62.64M | -37.09M | -37.39M | -33.12M | -24.01M |
| Sale of Property, Plant & Equipment | 335.00K | 634.00K | 15.05M | 253.00K | 159.00K | 5.30M |
| Cash Acquisitions | -398.55M | -91.30M | ||||
| Investing Cash Flow | -54.38M | -62.01M | -420.59M | -128.44M | -32.96M | -18.71M |
| Long-Term Debt Issued | 190.00M | 785.00M | 102.00M | 70.50M | ||
| Long-Term Debt Repaid | -269.05M | -379.96M | -102.57M | -97.25M | -65.68M | |
| Net Debt Issued (Repaid) | -59.40M | -79.05M | 405.04M | -567.00K | -26.75M | -65.68M |
| Issuance of Common Stock | 214.00K | 214.00K | 573.00K | 1.22M | 689.00K | 16.27M |
| Repurchase of Common Stock | -6.22M | -33.76M | -1.19M | -6.16M | -8.01M | -11.67M |
| Common Dividends Paid | -14.57M | -14.89M | -11.97M | -10.64M | -10.60M | -10.78M |
| Other Financing Activities | 482.00K | -7.30M | -1.21M | |||
| Financing Cash Flow | -79.49M | -127.48M | 385.16M | -16.15M | -45.88M | -71.86M |
| Foreign Exchange Rate Adjustments | -15.36M | -286.00K | -8.85M | 919.00K | -4.09M | 421.00K |
| Net Cash Flow | -3.71M | -24.88M | 44.52M | 3.38M | 15.03M | -11.56M |
| Free Cash Flow | 90.81M | 102.25M | 51.73M | 109.66M | 64.84M | 54.58M |
| Free Cash Flow Margin | 4.87% | 5.56% | 4.05% | 9.70% | 5.31% | 5.09% |
| Free Cash Flow Per Share | 1.99 | 2.21 | 1.41 | 3.32 | 1.95 | 1.63 |
| Levered Free Cash Flow | 65.97M | 99.25M | -132.82M | 79.86M | 46.79M | 49.63M |
| Unlevered Free Cash Flow | 97.12M | 134.13M | -123.42M | 84.95M | 48.38M | 51.21M |
| Cash Interest Paid | 52.63M | 52.63M | 10.91M | 5.74M | 1.98M | 1.99M |
| Cash Income Tax Paid | 16.84M | 16.84M | 14.79M | 19.76M | 24.18M | 21.78M |
| Change in Working Capital | -18.78M | 13.09M | 11.16M | 10.93M | -36.88M | -30.04M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 938.19M | 648.21M | 1.37B | 879.18M | 729.44M | 690.09M |
| Enterprise Value | 1.72B | 1.46B | 1.39B | 962.12M | 782.68M | 775.34M |
| Last Close Price | 20.67 | 13.96 | 28.08 | 25.67 | 20.91 | 19.27 |
| PE Ratio | 20.72 | 41.33 | 10.66 | 8.26 | 12.11 | |
| Forward PE | 10.64 | 7.23 | 11.38 | 11.28 | 9.99 | 11.39 |
| PS Ratio | 0.50 | 0.35 | 1.07 | 0.78 | 0.60 | 0.64 |
| PB Ratio | 1.26 | 0.89 | 1.35 | 1.61 | 1.57 | 1.64 |
| P/TBV Ratio | 3.05 | 2.79 | 3.67 | |||
| P/FCF Ratio | 10.33 | 6.34 | 26.41 | 8.02 | 11.25 | 12.64 |
| P/OCF Ratio | 6.45 | 3.93 | 15.38 | 5.98 | 7.45 | 8.78 |
| PEG Ratio | 5.32 | 2.41 | 0.81 | 0.81 | 0.83 | 0.95 |
| EV/Sales Ratio | 0.92 | 0.79 | 1.09 | 0.85 | 0.64 | 0.72 |
| EV/EBITDA Ratio | 8.20 | 6.57 | 11.99 | 6.50 | 5.14 | 6.18 |
| EV/EBIT Ratio | 15.49 | 11.28 | 24.98 | 9.15 | 6.98 | 9.37 |
| EV/FCF Ratio | 18.92 | 14.25 | 26.91 | 8.77 | 12.07 | 14.21 |
| Debt / Equity Ratio | 1.13 | 1.18 | 0.88 | 0.21 | 0.19 | 0.25 |
| Debt / EBITDA Ratio | 3.55 | 3.43 | 6.79 | 0.73 | 0.54 | 0.78 |
| Debt / FCF Ratio | 9.28 | 8.35 | 17.26 | 1.06 | 1.35 | 1.95 |
| Net Debt / Equity Ratio | 1.05 | 1.07 | 0.79 | 0.11 | 0.07 | 0.16 |
| Net Debt / EBITDA Ratio | 3.72 | 3.50 | 6.85 | 0.39 | 0.21 | 0.53 |
| Net Debt / FCF Ratio | 8.59 | 7.61 | 15.37 | 0.53 | 0.50 | 1.22 |
| Asset Turnover | 0.94 | 0.86 | 0.81 | 1.45 | 1.69 | 1.52 |
| Inventory Turnover | 4.99 | 5.05 | 5.21 | 7.80 | 8.93 | 10.82 |
| Quick Ratio | 1.05 | 1.00 | 1.10 | 1.22 | 1.08 | 0.94 |
| Current Ratio | 2.23 | 2.04 | 2.24 | 2.03 | 2.01 | 1.58 |
| Return on Equity (ROE) | 6.20% | -28.88% | 4.25% | 16.33% | 19.97% | 14.69% |
| Return on Assets (ROA) | 3.52% | 3.77% | 2.21% | 8.45% | 9.71% | 7.34% |
| Return on Invested Capital (ROIC) | 4.52% | 7.81% | 3.63% | 16.24% | 18.34% | 12.26% |
| Return on Capital Employed (ROCE) | 6.50% | 7.70% | 2.70% | 15.10% | 19.20% | 14.80% |
| Earnings Yield | 4.83% | -38.69% | 2.42% | 9.38% | 12.11% | 8.26% |
| FCF Yield | 9.68% | 15.78% | 3.79% | 12.47% | 8.89% | 7.91% |
| Dividend Yield | 1.55% | 2.24% | 1.10% | 1.19% | 1.44% | 1.53% |
| Payout Ratio | 32.08% | 36.21% | 12.90% | 12.00% | 18.92% | |
| Buyback Yield / Dilution | 2.13% | -25.98% | -10.97% | 0.54% | 0.87% | -2.05% |
| Total Shareholder Return | 3.67% | -23.74% | -9.87% | 1.73% | 2.31% | -0.52% |