Quanex Building Products Corporation (NX)

NYSE Industrials Building Products S&P SmallCap 600

$20.70

-0.22 (-1.05%)

Close of Nov 06, 2026 · end-of-day data

Source: Quanex Building Products Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$928.18M	$866.55M	$889.78M	$893.84M	$851.57M	$1.07B	$1.22B	$1.13B	$1.28B	$1.84B
Cost of revenue	$710.64M	$672.49M	$697.02M	$694.42M	$658.75M	$831.54M	$953.00M	$853.06M	$972.24M	$1.34B
Gross profit	$217.54M	$194.07M	$192.76M	$199.42M	$192.82M	$240.61M	$268.50M	$277.52M	$305.62M	$499.23M
Selling, general & admin	$114.91M	$98.08M	$103.76M	$101.29M	$89.71M	$115.97M	$117.11M	$123.96M	$190.47M	$277.26M
Operating income	$36.35M	$33.94M	$35.70M	-$26.43M	$55.27M	$81.87M	$111.28M	$110.70M	$54.83M	-$193.95M
Interest expense	$36.50M	$9.60M	$11.10M	$9.64M	$5.25M	$2.53M	$2.56M	$8.14M	$20.59M	$55.81M
Pre-tax income	-$5.62M	$25.50M	$25.75M	-$35.95M	$50.30M	$80.09M	$109.76M	$97.05M	$42.08M	-$242.59M
Income tax	-$3.77M	$6.82M	-$800.00K	$10.78M	$11.80M	$23.11M	$21.43M	$14.54M	$9.02M	$8.21M
Net income	-$1.86M	$18.68M	$26.55M	-$46.73M	$38.50M	$56.98M	$88.34M	$82.50M	$33.06M	-$250.81M
EBITDA	$89.50M	$91.43M	$87.52M	$23.16M	$102.49M	$124.60M	$151.39M	$153.57M	$115.15M	-$90.51M
EPS (basic)	$-0.05	$0.55	$0.77	$-1.42	$1.18	$1.72	$2.67	$2.51	$0.91	$-5.43
EPS (diluted)	$-0.05	$0.54	$0.76	$-1.42	$1.17	$1.70	$2.66	$2.50	$0.90	$-5.43
Diluted shares	33.88M	34.84M	35.02M	32.96M	32.82M	33.49M	33.20M	33.03M	36.65M	46.17M
Gross margin	23.4%	22.4%	21.7%	22.3%	22.6%	22.4%	22.0%	24.5%	23.9%	27.2%
Operating margin	3.9%	3.9%	4.0%	-3.0%	6.5%	7.6%	9.1%	9.8%	4.3%	-10.6%
Net margin	-0.2%	2.2%	3.0%	-5.2%	4.5%	5.3%	7.2%	7.3%	2.6%	-13.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$25.53M	$17.45M	$29.00M	$30.87M	$51.62M	$40.06M	$55.09M	$58.47M	$97.74M	$76.02M
Receivables	$83.62M	$79.41M	$84.01M	$82.95M	$88.29M	$108.31M	$96.02M	$97.30M	$197.69M	$205.38M
Inventory	$84.33M	$87.53M	$70.73M	$67.16M	$61.18M	$92.53M	$120.89M	$97.96M	$275.55M	$254.12M
Total current assets	$203.97M	$191.80M	$191.04M	$190.33M	$207.31M	$249.05M	$280.67M	$273.60M	$611.27M	$573.77M
Goodwill	$217.03M	$222.19M	$219.63M	$145.56M	$146.15M	$149.21M	$137.85M	$182.96M	$574.71M	$271.35M
Total assets	$780.35M	$773.88M	$743.21M	$645.11M	$691.59M	$717.32M	$724.62M	$831.14M	$2.32B	$1.97B
Total current liabilities	$114.13M	$106.45M	$102.36M	$109.75M	$130.24M	$158.00M	$139.84M	$134.66M	$272.87M	$281.55M
Short-term debt	$10.52M	$21.24M	$1.22M	$746.00K	$692.00K	$846.00K	$1.05M	$2.37M	$25.75M	$27.56M
Long-term debt	$265.85M	$220.66M	$195.00M	$142.50M	$116.73M	$52.09M	$29.63M	$66.44M	$737.20M	$665.27M
Total debt	$276.37M	$241.90M	$196.22M	$143.25M	$117.42M	$52.94M	$30.67M	$68.80M	$762.94M	$692.83M
Total liabilities	$412.52M	$367.03M	$347.99M	$314.92M	$335.83M	$297.54M	$259.78M	$285.59M	$1.31B	$1.24B
Shareholders' equity	$368.68M	$407.69M	$395.22M	$330.19M	$355.76M	$419.78M	$464.83M	$545.55M	$1.01B	$726.18M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$87.34M	$79.78M	$104.61M	$96.37M	$100.80M	$78.59M	$97.97M	$147.05M	$88.81M	$164.90M
Capital expenditures	$37.24M	$34.56M	$26.48M	$24.88M	$25.73M	$24.01M	$33.12M	$37.39M	$37.09M	$62.64M
Free cash flow	$50.10M	$45.21M	$78.13M	$71.49M	$75.07M	$54.58M	$64.84M	$109.66M	$51.73M	$102.25M
Investing cash flow	-$282.10M	-$32.63M	-$26.05M	-$23.56M	-$25.22M	-$18.71M	-$32.96M	-$128.44M	-$420.59M	-$62.01M
Financing cash flow	$195.45M	-$55.13M	-$65.82M	-$71.26M	-$55.12M	-$71.86M	-$45.88M	-$16.15M	$385.16M	-$127.48M
Dividends paid	$5.47M	$5.52M	$7.02M	$10.64M	$10.53M	$10.78M	$10.60M	$10.64M	$11.97M	$14.89M
Share buybacks	$0	$0	$32.03M	$9.55M	$7.23M	$11.18M	$6.60M	$5.59M	$0	$32.36M
Stock-based compensation	$6.09M	$5.19M	$1.87M	$2.04M	$879.00K	$1.97M	$2.29M	$2.52M	$2.95M	$3.69M
Depreciation & amortization	$53.15M	$57.49M	$51.82M	$49.59M	$47.23M	$42.73M	$40.11M	$42.87M	$60.33M	$103.44M

Income statement

quarters · USD

Quarter ended	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$299.64M	$295.49M	$239.16M	$266.20M	$280.35M	$492.16M	$400.04M	$452.48M	$495.27M	$409.09M	$462.37M	$501.85M
Cost of revenue	$221.06M	—	$187.72M	$199.96M	$209.44M	—	$307.73M	$321.10M	$357.31M	$310.56M	$344.57M	$360.38M
Gross profit	$78.58M	—	$51.43M	$66.24M	$70.90M	—	$92.32M	$131.38M	$137.97M	$98.53M	$117.79M	$141.47M
Selling, general & admin	$30.52M	$29.33M	$32.36M	$34.71M	$36.51M	$86.89M	$66.65M	$70.33M	$71.27M	$71.43M	$74.43M	$70.84M
Operating income	$37.46M	$39.50M	$7.92M	$20.64M	$23.44M	$2.83M	-$6.98M	$40.92M	-$270.83M	$2.85M	$18.71M	$46.49M
Interest expense	$2.07M	$1.56M	$1.07M	$950.00K	$878.00K	$17.70M	$14.19M	$13.94M	$14.22M	$12.37M	$12.04M	$11.98M
Income tax	$4.10M	$4.44M	$1.64M	$4.31M	$6.69M	-$3.62M	-$5.05M	$6.31M	-$8.19M	$173.00K	$3.77M	$7.92M
Net income	$31.70M	$27.38M	$6.25M	$15.38M	$25.35M	-$13.92M	-$14.88M	$20.52M	-$276.01M	-$4.07M	$3.35M	$26.50M
EBITDA	$48.06M	$50.69M	$19.07M	$31.53M	$34.40M	$30.16M	$17.76M	$60.11M	-$236.95M	$27.10M	$43.36M	$70.63M
EPS (basic)	$0.97	$0.83	$0.19	$0.47	$0.77	$-0.52	$-0.32	$0.44	$-6.04	$-0.09	$0.07	$0.58
EPS (diluted)	$0.96	$0.83	$0.19	$0.46	$0.77	$-0.52	$-0.32	$0.44	$-6.04	$-0.09	$0.07	$0.58
Diluted shares	32.92M	-5.00K	33.04M	33.10M	33.11M	3.56M	47.02M	46.56M	45.69M	45.46M	45.66M	45.65M
Gross margin	26.2%	—	21.5%	24.9%	25.3%	—	23.1%	29.0%	27.9%	24.1%	25.5%	28.2%
Operating margin	12.5%	13.4%	3.3%	7.8%	8.4%	0.6%	-1.7%	9.0%	-54.7%	0.7%	4.0%	9.3%
Net margin	10.6%	9.3%	2.6%	5.8%	9.0%	-2.8%	-3.7%	4.5%	-55.7%	-1.0%	0.7%	5.3%

Balance sheet

quarters · USD

Quarter ended	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$73.25M	$58.47M	$44.42M	$56.15M	$93.97M	$97.74M	$49.98M	$62.63M	$66.27M	$62.31M	$63.67M	$62.09M
Receivables	$96.20M	$97.30M	$80.06M	$87.08M	$87.55M	$197.69M	$164.35M	$195.26M	$201.84M	$189.24M	$211.09M	$214.77M
Inventory	$105.37M	$97.96M	$107.48M	$101.45M	$99.13M	$275.55M	$280.58M	$279.48M	$272.22M	$270.60M	$278.05M	$276.40M
Total current assets	$287.59M	$273.60M	$253.00M	$263.50M	$301.40M	$611.27M	$547.62M	$588.48M	$583.32M	$568.67M	$604.43M	$602.28M
Goodwill	$186.41M	$182.96M	$185.44M	$184.48M	$186.19M	$574.71M	$569.69M	$579.11M	$271.46M	$275.47M	$274.75M	$273.76M
Total assets	$847.81M	$831.14M	$813.42M	$837.21M	$872.45M	$2.32B	$2.22B	$2.31B	$1.97B	$1.98B	$1.99B	$1.97B
Total current liabilities	$135.37M	$134.66M	$111.45M	$118.53M	$127.87M	$272.87M	$228.78M	$244.37M	$264.69M	$245.84M	$265.12M	$269.91M
Short-term debt	$2.28M	$2.37M	$2.50M	$2.63M	$2.69M	$25.75M	$25.83M	$26.12M	$26.31M	$28.57M	$26.55M	$26.55M
Long-term debt	$107.23M	$66.44M	$61.59M	$51.55M	$51.41M	$737.20M	$725.23M	$746.39M	$695.61M	$678.64M	$678.93M	$636.81M
Total debt	$109.51M	$68.80M	$64.09M	$54.18M	$54.10M	$762.94M	$751.06M	$772.51M	$721.92M	$707.20M	$705.48M	$663.37M
Total liabilities	$321.85M	$285.59M	$258.39M	$271.09M	$278.31M	$1.31B	$1.25B	$1.31B	$1.26B	$1.25B	$1.27B	$1.22B
Shareholders' equity	$525.96M	$545.55M	$555.03M	$566.12M	$594.14M	$1.01B	$972.12M	$1.00B	$717.39M	$730.35M	$727.36M	$745.44M

Cash flow

quarters · USD

Quarter ended	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$64.10M	$44.49M	$3.85M	$33.09M	$46.39M	$5.48M	-$12.51M	$28.50M	$60.66M	-$20.21M	$18.92M	$58.55M
Capital expenditures	$7.38M	$14.94M	$9.58M	$7.60M	$6.25M	$13.65M	$11.62M	$14.92M	$14.45M	$11.29M	$11.03M	$10.74M
Free cash flow	$56.72M	$29.55M	-$5.73M	$25.49M	$40.14M	-$8.17M	-$24.13M	$13.58M	$46.20M	-$31.50M	$7.89M	$47.81M
Investing cash flow	-$7.29M	-$14.87M	-$9.55M	-$7.54M	-$6.23M	-$397.27M	-$11.46M	-$14.71M	-$14.47M	-$11.24M	-$11.05M	-$10.71M
Financing cash flow	-$27.63M	-$42.84M	-$9.12M	-$12.77M	-$3.57M	$410.61M	-$21.97M	-$8.35M	-$57.06M	$15.92M	-$6.16M	-$49.16M
Dividends paid	$2.63M	$2.69M	$2.65M	$2.65M	$2.65M	$4.03M	$3.81M	$3.74M	$3.68M	$3.64M	$3.64M	$3.64M
Share buybacks	$0	$0	$0	$0	$0	$0	$3.70M	$23.50M	$2.05M	$0	$0	$1.71M
Stock-based compensation	$430.00K	$693.00K	$583.00K	$782.00K	$794.00K	$793.00K	$902.00K	$923.00K	$937.00K	$1.17M	$1.24M	$1.22M
Depreciation & amortization	$10.60M	$11.19M	$11.15M	$10.89M	$10.95M	$27.33M	$24.74M	$19.19M	$33.88M	$24.25M	$24.65M	$24.14M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.