CoverageForm 410-K10-Q8-K13D13G13F

NX · Quanex Building Products Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NX

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue-$1.84B$1.28B$1.13B$1.22B$1.07B
Cost of Revenue-$1.34B$972.24M$853.06M$953.00M$831.54M
Gross Profit-$499.23M$305.62M$277.52M$268.50M$240.61M
R&D------
SG&A-$277.26M$190.47M$123.96M$117.11M$115.97M
Total Operating Expenses------
D&A-$103.44M$60.33M$42.87M$40.11M$42.73M
Operating Income-($193.95M)$54.83M$110.70M$111.28M$81.87M
Interest Expense-$55.81M$20.59M$8.14M$2.56M$2.53M
Income Tax-$8.21M$9.02M$14.54M$21.43M$23.11M
Net Income-($250.81M)$33.06M$82.50M$88.34M$56.98M
EPS - Basic-($5.43)$0.91$2.51$2.67$1.72
EPS - Diluted-($5.43)$0.90$2.50$2.66$1.70

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$62.31M$76.02M$97.74M$58.47M$55.09M$40.06M
Accounts Receivable-$205.38M$197.69M$97.31M$96.02M$108.31M
Inventory-$254.12M$275.55M$97.96M$120.89M$92.53M
Accounts Payable-$131.31M$124.40M$74.37M$77.91M$86.77M
Current Assets$568.67M$573.77M$611.27M$273.60M$280.67M$249.05M
Total Assets$1.98B$1.97B$2.32B$831.14M$724.62M$717.32M
Current Liabilities$245.84M$281.55M$272.87M$134.66M$139.84M$158.00M
Long-term Debt------
Total Liabilities$1.25B$1.24B$1.31B$285.59M$259.78M$297.54M
Stockholders' Equity$695.43M$726.18M$1.01B$545.55M$464.83M$419.78M
Retained Earnings-$164.71M$430.40M$409.32M$337.46M$259.72M

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow-$164.90M$88.81M$147.05M$97.97M$78.59M
Investing Cash Flow-($62.01M)($420.59M)($128.44M)($32.96M)($18.71M)
Financing Cash Flow-($127.48M)$385.16M($16.15M)($45.88M)($71.86M)
CapEx-$62.64M$37.09M$37.39M$33.12M$24.01M
Free Cash Flow-$102.25M$51.73M$109.66M$64.84M$54.58M

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin-27.2%23.9%24.5%22.0%22.4%
Operating margin--10.6%4.3%9.8%9.1%7.6%
EBITDA margin--4.9%9.0%13.6%12.4%11.6%
Net margin--13.6%2.6%7.3%7.2%5.3%
Free cash flow margin-5.6%4.0%9.7%5.3%5.1%
FCF / Net income--0.411.561.330.730.96
R&D / Revenue------
SG&A / Revenue-15.1%14.9%11.0%9.6%10.8%
Effective tax rate--21.4%15.0%19.5%28.9%
Return on assets--12.7%1.4%9.9%12.2%7.9%
Return on equity--34.5%3.3%15.1%19.0%13.6%
Return on invested capital------
Liquidity
Current ratio2.312.042.242.032.011.58
Quick ratio2.311.141.231.301.140.99
Cash ratio0.250.270.360.430.390.25
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--3.5x2.7x13.6x43.5x32.4x
Equity multiplier2.842.712.301.521.561.71
Liabilities / Assets0.630.630.560.340.360.41
Efficiency
Asset turnover-0.930.551.361.691.49
Inventory turnover-5.273.538.717.888.99
Days sales outstanding-41d56d31d29d37d
Days inventory outstanding-69d103d42d46d41d
Days payable outstanding-36d47d32d30d38d
Cash conversion cycle-74d113d42d45d39d
Valuation
P / E--32.3x10.7x8.3x12.2x
P / B-0.9x1.1x1.6x1.6x1.7x
P / S-0.4x0.8x0.8x0.6x0.6x
EV / EBITDA--8.4x5.4x4.5x5.2x
Growth
Revenue growth (YoY)-43.8%13.0%-7.4%13.9%25.9%
Revenue CAGR (3y)-14.6%6.0%9.9%11.0%6.4%
Revenue CAGR (5y)-16.6%7.4%4.9%7.1%2.9%
Gross profit growth (YoY)-63.3%10.1%3.4%11.6%24.8%
Operating income growth (YoY)---50.5%-0.5%35.9%48.1%
Net income growth (YoY)---59.9%-6.6%55.0%48.0%
EPS growth (YoY)---64.0%-6.0%56.5%45.3%
EPS CAGR (3y)---19.1%28.8%-31.4%
EPS CAGR (5y)---27.2%37.6%-
FCF growth (YoY)-97.7%-52.8%69.1%18.8%-27.3%
FCF CAGR (5y)-6.4%-1.2%7.0%8.1%2.1%
Book value growth (YoY)-4.2%-28.2%85.3%17.4%10.7%18.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-10-31.

Business segments

$1.88B total
Hardware Solutions$841.67M · 44.9%
Extruded Solutions$646.63M · 34.5%
Custom Solutions$388.21M · 20.7%

Product / service

$1.84B total
Window And Door Hardware$552.83M · 30.1%
Screens$280.81M · 15.3%
Window Profiles$278.40M · 15.2%
Fenestration$200.10M · 10.9%
Spacers$199.22M · 10.8%
Access Solutions$101.90M · 5.5%
Mixing Solutions$86.20M · 4.7%
Seals And Gaskets$80.92M · 4.4%
Solar$24.08M · 1.3%
Other$14.46M · 0.8%
Flashing Tape$9.82M · 0.5%
Nonfenestration$8.04M · 0.4%

Geographic

$1.84B total
US$1.25B · 67.9%
Europe$450.36M · 24.5%
CA$66.03M · 3.6%
Asia$58.85M · 3.2%
Other Foreign Countries$14.27M · 0.8%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

1/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Rolling Drawing & Extruding of Nonferrous Metals

CompanyRevenue (last FY)Net marginROE
TG--15.5%
HWM$8.25B18.3%28.2%
MLI$4.18B18.3%23.8%
KALU$3.37B3.3%13.6%
ARNC$8.96B-2.0%-13.4%

Comparing Quanex Building Products CORP against the 5 most active filers in the same SIC group.

Dividends

$0.32/share trailing 12 months · 0.0% YoY

Ex-datePer share
Mar 17, 2026$0.0800
Dec 15, 2025$0.0800
Sep 16, 2025$0.0800
Jun 16, 2025$0.0800
Mar 17, 2025$0.0800
Dec 16, 2024$0.0800
Sep 16, 2024$0.0800
Jun 14, 2024$0.0800
Mar 14, 2024$0.0800
Dec 18, 2023$0.0800
Sep 14, 2023$0.0800
Jun 14, 2023$0.0800
Mar 14, 2023$0.0800
Dec 16, 2022$0.0800
Sep 15, 2022$0.0800
Jun 14, 2022$0.0800
Mar 14, 2022$0.0800
Dec 20, 2021$0.0800
Sep 15, 2021$0.0800
Jun 14, 2021$0.0800
Mar 12, 2021$0.0800
Dec 15, 2020$0.0800
Sep 15, 2020$0.0800
Jun 12, 2020$0.0800

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.