Quanex Building Products Corporation (NX)

Name: Quanex Building Products Corporation Financial Statements
Creator: Quarter Results

Industrials | Construction

Latest reporting period: 2025-01-31

Latest Quarter

2025-01-31

Revenue

$400M

Net Income

-$14.9M

Operating Margin

-1.7%

Free Cash Flow

$102M

Debt / Assets

63.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Quanex Building Products Corporation (NX).
Income Statement (Quarterly)	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue	400,044,000	492,161,000	280,345,000	266,201,000
Cost of Revenue	307,728,000	375,111,000	220,394,000	210,857,000
Gross Profit	92,316,000	117,050,000	59,951,000	55,344,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	66,650,000	86,891,000	36,509,000	34,707,000
Operating Expenses	99,294,000	114,220,000	36,509,000	34,707,000
Operating Income	-6,978,000	2,830,000	23,442,000	20,637,000
Interest Expense	14,186,000	17,697,000	878,000	950,000
Income Before Tax	-19,935,000	-17,538,000	32,038,000	19,691,000
Income Tax Expense	-5,050,000	-3,621,000	6,688,000	4,314,000
Net Income	-14,885,000	-13,917,000	25,350,000	15,377,000
Per Share
EPS	-0.32	-0.30	0.77	0.47
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Quanex Building Products Corporation (NX).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Revenue	1,837,641,000	1,277,862,000	1,130,583,000	1,221,502,000	1,072,149,000
Cost of Revenue	1,338,413,000	972,238,000	853,059,000	953,004,000	831,541,000
Gross Profit	499,228,000	305,624,000	277,524,000	268,498,000	240,608,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	277,261,000	190,470,000	123,957,000	117,108,000	115,967,000
Operating Expenses	693,180,000	250,798,000	172,590,000	157,217,000	158,699,000
Operating Income	-193,952,000	54,826,000	110,701,000	111,281,000	81,870,000
Interest Expense	55,812,000	20,593,000	8,136,000	2,559,000	2,530,000
Income Before Tax	-242,593,000	42,082,000	97,046,000	109,763,000	80,094,000
Income Tax Expense	8,212,999	9,023,000	14,545,000	21,427,000	23,114,000
Net Income	-250,806,000	33,059,000	82,501,000	88,336,000	56,980,000
Per Share
EPS	-5.43	0.91	2.51	2.67	1.72
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Quanex Building Products Corporation (NX).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	76,018,000	97,744,000	58,474,000	55,093,000
Short Term Investments	0	0	0	0
Net Receivables	205,384,000	203,626,000	105,609,000	96,018,000
Inventory	254,122,000	275,550,000	97,959,000	120,890,000
Total Current Assets	573,775,000	611,268,000	273,600,000	280,665,000
Property Plant Equipment	566,457,000	529,181,000	297,284,000	236,400,000
Goodwill and Intangibles	820,483,000	1,172,620,000	257,071,000	202,890,000
Total Assets	1,968,233,000	2,319,788,000	831,143,000	724,617,000
Liabilities
Account Payables	131,307,000	124,404,000	74,371,000	77,907,000
Short Term Debt	43,007,000	38,220,000	9,589,000	8,773,000
Total Current Liabilities	281,545,000	272,867,000	134,663,000	139,843,000
Long Term Debt	810,727,000	854,758,000	106,796,000	78,914,000
Total Liabilities	1,242,054,000	1,309,042,000	285,589,000	259,782,000
Shareholders Equity
Retained Earnings	164,710,000	430,405,000	409,318,000	337,456,000
Total Shareholders Equity	726,179,000	1,010,746,000	545,554,000	464,835,000

Balance sheet annual history for Quanex Building Products Corporation (NX).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Assets
Cash and Cash Equivalents	76,018,000	97,744,000	58,474,000	55,093,000	40,061,000
Short Term Investments	0	0	0	0	0
Net Receivables	205,384,000	203,626,000	105,609,000	96,018,000	108,309,000
Inventory	254,122,000	275,550,000	97,959,000	120,890,000	92,529,000
Total Current Assets	573,775,000	611,268,000	273,600,000	280,665,000	249,047,000
Property Plant Equipment	566,457,000	529,181,000	297,284,000	236,400,000	231,338,000
Goodwill and Intangibles	820,483,000	1,172,620,000	257,071,000	202,890,000	231,615,000
Total Assets	1,968,233,000	2,319,788,000	831,143,000	724,617,000	717,323,000
Liabilities
Account Payables	131,307,000	124,404,000	74,371,000	77,907,000	86,765,000
Short Term Debt	43,007,000	38,220,000	9,589,000	8,773,000	9,042,000
Total Current Liabilities	281,545,000	272,867,000	134,663,000	139,843,000	158,001,000
Long Term Debt	810,727,000	854,758,000	106,796,000	78,914,000	97,461,000
Total Liabilities	1,242,054,000	1,309,042,000	285,589,000	259,782,000	297,541,000
Shareholders Equity
Retained Earnings	164,710,000	430,405,000	409,318,000	337,456,000	259,718,000
Total Shareholders Equity	726,179,000	1,010,746,000	545,554,000	464,835,000	419,782,000

Cash flow quarterly history for Quanex Building Products Corporation (NX).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	-250,806,000	33,059,000	82,501,000	88,336,000
Depreciation & Amortization	103,444,000	60,328,000	42,866,000	40,109,000
Stock Based Compensation	3,685,000	2,952,000	9,313,000	2,291,000
Change in Working Capital	12,537,000	11,575,000	12,210,000	-36,882,000
Operating Cash Flow	164,897,000	88,812,000	147,052,000	97,965,000
Investing Activities
Capital Expenditure	-62,642,000	-37,086,000	-37,390,000	-33,121,000
Investments	-62,642,000	-37,086,000	-37,390,000	-33,121,000
Investing Cash Flow	-62,008,000	-420,594,000	-128,439,000	-32,962,000
Financing Activities
Debt Repayment	-79,045,000	405,044,000	-567,000	-97,247,000
Common Stock Issued/Repurchased	-32,146,000	-620,000	-4,378,000	-5,911,000
Dividends Paid	-14,889,000	-11,972,000	-10,639,000	-10,598,000
Financing Cash Flow	-127,480,000	385,156,000	-16,151,000	-45,879,000
Summary
Free Cash Flow	102,255,000	51,726,000	109,662,000	64,844,000
Net Change in Cash	-24,877,000	44,521,000	3,381,000	15,032,000

Cash flow annual history for Quanex Building Products Corporation (NX).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Operating Activities
Net Income	-250,806,000	33,059,000	82,501,000	88,336,000	56,980,000
Depreciation & Amortization	103,444,000	60,328,000	42,866,000	40,109,000	42,732,000
Stock Based Compensation	3,685,000	2,952,000	9,313,000	2,291,000	1,970,000
Change in Working Capital	12,537,000	11,575,000	12,210,000	-36,882,000	-30,044,000
Operating Cash Flow	164,897,000	88,812,000	147,052,000	97,965,000	78,588,000
Investing Activities
Capital Expenditure	-62,642,000	-37,086,000	-37,390,000	-33,121,000	-24,008,000
Investments	-62,642,000	-37,086,000	-37,390,000	-33,121,000	0
Investing Cash Flow	-62,008,000	-420,594,000	-128,439,000	-32,962,000	-18,708,000
Financing Activities
Debt Repayment	-79,045,000	405,044,000	-567,000	-97,247,000	-65,680,000
Common Stock Issued/Repurchased	-32,146,000	-620,000	-4,378,000	-5,911,000	5,090,000
Dividends Paid	-14,889,000	-11,972,000	-10,639,000	-10,598,000	-10,779,000
Financing Cash Flow	-127,480,000	385,156,000	-16,151,000	-45,879,000	-71,861,000
Summary
Free Cash Flow	102,255,000	51,726,000	109,662,000	64,844,000	54,580,000
Net Change in Cash	-24,877,000	44,521,000	3,381,000	15,032,000	-11,560,000