Quanex Building Products Corp (NX) financial statements: income statement, balance sheet and cash flow
Quanex Building Products Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 31, 2025 · FY), Quanex Building Products Corp reported revenue of $1.8B (+43.8% year on year).
Income statement
Quanex Building Products Corp income statement, fiscal years
Line item
Oct 31, 2025 · FY
Oct 31, 2024 · FY
Oct 31, 2023 · FY
Oct 31, 2022 · FY
Net sales
$1.8B
$1.3B
$1.1B
$1.2B
Cost of sales (excluding depreciation and amortization)
$1.3B
$972.2M
$853.1M
$953.0M
Selling, general and administrative
$277.3M
$190.5M
$124.0M
$117.1M
Restructuring charges
$10.2M
—
$0
$0
Depreciation and amortization
$103.4M
$60.3M
$42.9M
$40.1M
Goodwill impairment charges
$302.3M
—
—
—
Operating (loss) income
($194.0M)
$54.8M
$110.7M
$111.3M
Interest expense
($55.8M)
($20.6M)
($8.1M)
($2.6M)
Other, net
$7.2M
$7.8M
($5.5M)
$1.0M
(Loss) income before income taxes
($242.6M)
—
—
—
Income tax expense
($8.2M)
($9.0M)
($14.5M)
($21.4M)
Net (loss) income
($250.8M)
$33.1M
$82.5M
$88.3M
Basic (loss) earnings per common share
-$5.43
$0.91
$2.51
$2.67
Diluted (loss) earnings per common share
-$5.43
$0.90
$2.50
$2.66
Basic (in shares)
46.2M
36.4M
32.8M
33.0M
Diluted (in shares)
46.2M
36.6M
33.0M
33.2M
Cash dividends paid per common share (usd per share)
$0.32
$0.32
$0.32
$0.32
Quanex Building Products Corp income statement, quarters
Line item
Jul 31, 2026 · Q3
Apr 30, 2026 · Q2
Jan 31, 2026 · Q1
Jul 31, 2025 · Q3
Net sales
$501.8M
$462.4M
$409.1M
$495.3M
Cost of sales (excluding depreciation and amortization)
$360.4M
$344.6M
$310.6M
$357.3M
Selling, general and administrative
$70.8M
$74.4M
$71.4M
$71.3M
Restructuring charges
$0
$0
$0
$1.4M
Depreciation and amortization
$24.1M
$24.6M
$24.2M
$33.9M
Goodwill impairment charges
$0
—
—
$302.3M
Operating income (loss)
$46.5M
$18.7M
$2.9M
($270.8M)
Interest expense
($12.0M)
($12.0M)
($12.4M)
($14.2M)
Other, net
($93.0K)
$448.0K
$5.6M
$855.0K
Income (loss) before income taxes
$34.4M
$7.1M
($3.9M)
($284.2M)
Income tax (expense) benefit
($7.9M)
($3.8M)
($173.0K)
$8.2M
Net income (loss)
$26.5M
$3.4M
($4.1M)
($276.0M)
Basic and diluted earnings (loss) per common share
$0.58
$0.07
-$0.09
-$6.04
Diluted earnings (loss) per common share
$0.58
$0.07
-$0.09
-$6.04
Basic (in shares)
45.5M
45.5M
45.5M
45.7M
Diluted (in shares)
45.6M
45.7M
45.5M
45.7M
Cash dividends per share (in usd per share)
$0.08
$0.08
$0.08
$0.08
Balance sheet
Quanex Building Products Corp balance sheet, fiscal years
Line item
Oct 31, 2025 · FY
Oct 31, 2024 · FY
Oct 31, 2023 · FY
Oct 31, 2022 · FY
Cash and cash equivalents
$76.0M
$97.7M
$58.5M
$55.1M
Restricted cash
$2.1M
$5.3M
—
—
Accounts receivable, net of allowance for credit losses of $2,039 and $254
$205.4M
$197.7M
$97.3M
$96.0M
Inventories, net
$254.1M
$275.6M
$98.0M
$120.9M
Income tax receivable
$0
$5.9M
$8.3M
—
Prepaid Expense, Current
$32.4M
—
—
—
Other current assets
$3.8M
—
—
—
Total current assets
$573.8M
$611.3M
$273.6M
$280.7M
Property, plant and equipment, net of accumulated depreciation of $414,809 and $391,851
$411.6M
$402.5M
$250.7M
$180.4M
Operating lease right-of-use assets
$154.9M
$126.7M
$46.6M
$56.0M
Deferred income tax assets
$2.7M
$3.8M
—
—
Goodwill
$271.3M
$574.7M
$183.0M
$137.9M
Intangible assets, net
$549.1M
$597.9M
$74.1M
$65.0M
Other assets
$4.8M
$2.9M
$3.2M
$4.7M
Total assets
$2.0B
$2.3B
$831.1M
$724.6M
Accounts payable
$131.3M
$124.4M
$74.4M
$77.9M
Accrued liabilities
$95.2M
$103.6M
$50.3M
$52.1M
Income taxes payable
$12.1M
$6.6M
$384.0K
$1.0M
Current maturities of long-term debt
$27.6M
$25.7M
$2.4M
$1.0M
Current operating lease liabilities
$15.4M
$12.5M
$7.2M
$7.7M
Total current liabilities
$281.5M
$272.9M
$134.7M
$139.8M
Long-term debt
$665.3M
$737.2M
$66.4M
$29.6M
Non-current operating lease liabilities
$145.5M
$117.6M
$40.4M
$49.3M
Deferred income taxes
$136.0M
$162.3M
$29.1M
$22.3M
Other liabilities
$13.8M
$19.1M
$14.7M
$13.5M
Total liabilities
$1.2B
$1.3B
$285.6M
$259.8M
Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none
0
0
0
0
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,211,469 and 51,266,501 respectively; outstanding 45,674,726 and 47,252,070, respectively
512.0K
513.0K
372.0K
372.0K
Additional paid-in-capital
$700.0M
$701.0M
$251.6M
$251.9M
Retained earnings
$164.7M
$430.4M
$409.3M
$337.5M
Accumulated other comprehensive loss
($35.4M)
($46.4M)
($38.1M)
($49.4M)
Less: Treasury stock at cost, 5,536,743 and 4,014,431 shares, respectively
-103.6M
-74.8M
-77.6M
-75.5M
Total stockholders’ equity
$726.2M
$1.0B
$545.6M
$464.8M
Total liabilities and stockholders' equity
$2.0B
$2.3B
$831.1M
$724.6M
Quanex Building Products Corp balance sheet, quarters
Line item
Jul 31, 2026
Apr 30, 2026
Jan 31, 2026
Jul 31, 2025
Cash and cash equivalents
$62.1M
$63.7M
$62.3M
$66.3M
Restricted cash
$2.1M
$2.3M
$2.3M
$1.7M
Accounts receivable, net of allowance for credit losses of $2,618 and $2,039
$214.8M
$211.1M
$189.2M
$201.8M
Inventories
$276.4M
$278.0M
$270.6M
$272.2M
Income taxes receivable
$5.6M
$6.1M
—
$0
Prepaid Expense
$37.5M
$39.5M
$39.8M
—
Prepaid assets
$3.8M
$3.7M
$4.3M
—
Total current assets
$602.3M
$604.4M
$568.7M
$583.3M
Property, plant and equipment, net of accumulated depreciation of $455,986 and $414,809
$394.0M
$399.2M
$401.7M
$405.5M
Operating lease right-of-use assets
$171.6M
$176.8M
$179.2M
$147.8M
Deferred income tax assets
$300.0K
$250.0K
$3.0M
$3.7M
Goodwill
$273.8M
$274.8M
$275.5M
$271.5M
Intangible assets, net
$522.2M
$533.4M
$544.3M
$558.8M
Other noncurrent assets
$4.6M
$4.3M
$5.8M
$2.1M
Total assets
$2.0B
$2.0B
$2.0B
$2.0B
Accounts payable
$127.0M
$127.7M
$116.1M
$126.5M
Accrued liabilities
$88.2M
$85.7M
$77.3M
$95.4M
Income taxes payable
$9.3M
$6.3M
$7.1M
$1.3M
Current maturities of long-term debt
$26.6M
$26.5M
$28.6M
$26.3M
Current operating lease liabilities
$18.8M
$18.9M
$16.7M
$15.2M
Total current liabilities
$269.9M
$265.1M
$245.8M
$264.7M
Long-term debt
$636.8M
$678.9M
$678.6M
$695.6M
Noncurrent operating lease liabilities
$160.3M
$165.0M
$168.7M
$138.2M
Deferred income tax liabilities
$137.8M
$141.1M
$139.8M
$143.6M
Other noncurrent liabilities
$18.5M
$15.7M
$14.9M
$13.2M
Total liabilities
$1.2B
$1.3B
$1.2B
$1.3B
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none
0
0
0
0
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,159,137 and 51,211,469, respectively; outstanding 45,823,208 and 45,674,726, respectively
512.0K
512.0K
512.0K
512.0K
Additional paid-in-capital
$697.6M
$696.4M
$695.4M
$699.1M
Retained earnings
$179.5M
$156.6M
$157.0M
$148.8M
Accumulated other comprehensive loss
($32.1M)
($27.9M)
($24.3M)
($30.5M)
Less: Treasury stock at cost, 5,335,929 and 5,536,743 shares, respectively
-100.0M
-98.3M
-98.2M
-100.5M
Total stockholders’ equity
$745.4M
$727.4M
$730.4M
$717.4M
Total liabilities and stockholders' equity
$2.0B
$2.0B
$2.0B
$2.0B
Cash flow statement
Quanex Building Products Corp cash flow statement, fiscal years
Line item
Oct 31, 2025 · FY
Oct 31, 2024 · FY
Oct 31, 2023 · FY
Oct 31, 2022 · FY
Net income
($250.8M)
$33.1M
$82.5M
$88.3M
Depreciation and amortization
$103.4M
$60.3M
$42.9M
$40.1M
Loss (gain) on disposition of capital assets
$613.0K
($5.2M)
$278.0K
$109.0K
Stock-based compensation
$3.7M
$3.0M
$2.5M
$2.3M
Deferred income tax
($18.5M)
($15.3M)
$5.1M
$2.1M
Charge for deferred loan costs and debt discount
$0
$3.5M
—
—
Goodwill impairment charges
$302.3M
—
—
—
Gain on deal contingent foreign exchange forward currency contract
$0
($6.5M)
—
—
Noncash restructuring charges
$4.6M
—
—
—
Other, net
$7.1M
$4.5M
$1.5M
$1.9M
(Increase) decrease in accounts receivable
($6.9M)
$973.0K
$7.0M
$6.9M
Decrease in inventory
$23.6M
$33.5M
$30.0M
($32.0M)
(Increase) decrease in other current assets
($3.7M)
$4.3M
($1.9M)
($970.0K)
Increase (decrease) in accounts payable
$3.3M
($35.8M)
($11.6M)
($3.0M)
(Decrease) increase in accrued liabilities
($9.7M)
$6.3M
($4.2M)
($3.2M)
Increase (decrease) in current income taxes payable
$11.1M
$9.1M
($9.0M)
($5.2M)
(Decrease) increase in other long-term liabilities
($4.7M)
($7.2M)
$683.0K
$305.0K
Other, net
($556.0K)
$411.0K
$1.6M
$194.0K
Cash provided by operating activities
$164.9M
$88.8M
$147.1M
$98.0M
Acquisitions, net of cash acquired
$0
($398.6M)
($91.3M)
—
Capital expenditures
($62.6M)
($37.1M)
($37.4M)
($33.1M)
Proceeds from disposition of capital assets
$634.0K
$15.0M
$253.0K
$159.0K
Cash used for investing activities
($62.0M)
($420.6M)
($128.4M)
($33.0M)
Borrowings under credit facility
$190.0M
$785.0M
$102.0M
$70.5M
Repayments of credit facility borrowings
($265.0M)
($83.8M)
($100.0M)
($95.5M)
Debt issuance costs
$0
($13.8M)
$0
($1.2M)
Repayments of other long-term debt
($4.0M)
($296.2M)
($2.6M)
($1.7M)
Common stock dividends paid
($14.9M)
($12.0M)
($10.6M)
($10.6M)
Issuance of common stock
$214.0K
$573.0K
$1.2M
$689.0K
Proceeds from deal contingent foreign exchange forward currency contract
$0
$6.5M
—
—
Payroll tax paid to settle shares forfeited upon vesting of stock
-1.4M
-1.2M
-567.0K
-1.4M
Purchase of treasury stock
($32.4M)
$0
($5.6M)
($6.6M)
Cash (used for) provided by financing activities
($127.5M)
$385.2M
($16.2M)
($45.9M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
($286.0K)
($8.9M)
$919.0K
($4.1M)
(Decrease) increase in cash, cash equivalents and restricted cash
($24.9M)
$44.5M
$3.4M
$15.0M
Cash, cash equivalents and restricted cash at beginning of period
$103.0M
$58.5M
$55.1M
$40.1M
Cash, cash equivalents and restricted cash at end of period
$78.1M
$103.0M
—
—
Quanex Building Products Corp cash flow statement, quarters
Line item
Jul 31, 2026 · YTD
Apr 30, 2026 · YTD
Jan 31, 2026 · Q1
Jul 31, 2025 · YTD
Net income (loss)
$25.8M
($721.0K)
($4.1M)
($270.4M)
Depreciation and amortization
$73.0M
$48.9M
$24.2M
$77.8M
Stock-based compensation
$3.6M
$2.4M
$1.2M
$2.8M
Deferred income tax
$664.0K
$918.0K
$1.8M
($26.4M)
Goodwill impairment charges
$0
—
—
$302.3M
Other, net
$4.6M
$3.8M
$1.3M
$9.2M
Increase in accounts receivable
($8.7M)
($4.5M)
$18.7M
($1.7M)
(Increase) decrease in inventory
($21.1M)
($21.7M)
($13.7M)
$5.3M
Increase in other current assets
($4.4M)
($6.2M)
($7.0M)
($7.2M)
(Decrease) increase in accounts payable
($2.4M)
($2.5M)
($14.0M)
$144.0K
Decrease in accrued liabilities
($7.6M)
($10.4M)
($19.0M)
($9.7M)
Change in income taxes
($6.6M)
($12.0M)
($5.2M)
($21.0K)
Other, net
$366.0K
$689.0K
($4.5M)
$88.0K
Cash provided by operating activities
$57.3M
($1.3M)
($20.2M)
$76.6M
Capital expenditures
($33.1M)
($22.3M)
($11.3M)
($41.0M)
Proceeds from disposition of capital assets
$62.0K
$29.0K
$55.0K
$361.0K
Cash used for investing activities
($33.0M)
($22.3M)
($11.2M)
($40.6M)
Borrowings under credit facility
$141.5M
$119.0M
$57.0M
$170.0M
Repayments of credit facility borrowings
($164.3M)
($99.5M)
($36.3M)
($213.8M)
Repayments of other long-term debt
($3.3M)
($1.8M)
($838.0K)
($2.0M)
Common stock dividends paid
($10.9M)
($7.3M)
($3.6M)
($11.2M)
Purchase of treasury stock
($1.7M)
$0
$0
($29.2M)
Proceeds from (Payment for) Other Financing Activity
($704.0K)
($696.0K)
—
—
Cash used for financing activities
($39.4M)
$9.8M
$15.9M
($87.4M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$1.2M
$1.7M
$2.1M
$16.3M
Decrease in cash, cash equivalents and restricted cash
($13.9M)
($12.1M)
($13.5M)
($35.1M)
Cash, cash equivalents and restricted cash at beginning of period
$78.1M
$78.1M
$78.1M
$103.0M
Cash, cash equivalents and restricted cash at end of period