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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$409.09M-$495.27M$452.48M$400.04M-$280.35M$266.20M$239.16M-
Cost of Revenue$310.56M-$357.31M$321.10M$307.73M-$209.44M$199.96M$187.72M-
Gross Profit$98.53M-$137.97M$131.38M$92.32M-$70.90M$66.24M$51.43M-
R&D----------
SG&A$71.43M-$71.27M$70.33M$66.65M-$36.51M$34.71M$32.36M-
Total Operating Expenses----------
D&A$24.25M-$33.88M$19.19M$24.74M-$10.95M$10.89M$11.15M-
Operating Income$2.85M-($270.83M)$40.92M($6.98M)-$23.44M$20.64M$7.92M-
Interest Expense$12.37M-$14.22M$13.94M$14.19M-$878.0K$950.0K$1.07M-
Income Tax$173.0K-($8.19M)$6.31M($5.05M)-$6.69M$4.31M$1.64M-
Net Income($4.07M)-($276.01M)$20.52M($14.88M)-$25.35M$15.38M$6.25M-
EPS - Basic($0.09)-($6.04)$0.44($0.32)-$0.77$0.47$0.19-
EPS - Diluted($0.09)-($6.04)$0.44($0.32)-$0.77$0.46$0.19-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$62.31M$76.02M$66.27M$62.63M$49.98M$97.74M$93.97M$56.15M$44.42M$58.47M
Accounts Receivable$189.24M$205.38M$201.84M$195.26M$164.35M$197.69M$87.55M$87.08M$80.06M$97.31M
Inventory$270.60M$254.12M$272.22M$279.48M$280.58M$275.55M$99.13M$101.45M$107.48M$97.96M
Accounts Payable$116.09M$131.31M$126.49M$112.48M$108.37M$124.40M$63.95M$60.62M$55.11M$74.37M
Current Assets$568.67M$573.77M$583.32M$588.48M$547.62M$611.27M$301.40M$263.50M$253.00M$273.60M
Total Assets$1.98B$1.97B$1.97B$2.31B$2.22B$2.32B$872.45M$837.21M$813.42M$831.14M
Current Liabilities$245.84M$281.55M$264.69M$244.37M$228.78M$272.87M$127.87M$118.53M$111.45M$134.66M
Long-term Debt----------
Total Liabilities$1.25B$1.24B$1.26B$1.31B$1.25B$1.31B$278.31M$271.09M$258.39M$285.59M
Stockholders' Equity$730.35M$726.18M$717.39M$1.00B$972.12M$1.01B$594.14M$566.12M$555.03M$545.55M
Retained Earnings$156.96M$164.71M$148.79M$428.48M$411.71M$430.40M$448.35M$425.65M$412.92M$409.32M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($20.21M)---($12.51M)---$3.85M-
Investing Cash Flow($11.24M)---($11.46M)---($9.55M)-
Financing Cash Flow$15.92M---($21.97M)---($9.12M)-
CapEx$11.29M---$11.62M---$9.58M-
Free Cash Flow($31.50M)---($24.13M)---($5.73M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin24.1%-27.9%29.0%23.1%-25.3%24.9%21.5%-
Operating margin0.7%--54.7%9.0%-1.7%-8.4%7.8%3.3%-
EBITDA margin6.6%--47.8%13.3%4.4%-12.3%11.8%8.0%-
Net margin-1.0%--55.7%4.5%-3.7%-9.0%5.8%2.6%-
Free cash flow margin-7.7%----6.0%----2.4%-
FCF / Net income7.74---1.62----0.92-
R&D / Revenue----------
SG&A / Revenue17.5%-14.4%15.5%16.7%-13.0%13.0%13.5%-
Effective tax rate---23.5%--20.9%21.9%20.8%-
Return on assets-0.2%--14.0%0.9%-0.7%-2.9%1.8%0.8%-
Return on equity-0.6%--38.5%2.0%-1.5%-4.3%2.7%1.1%-
Return on invested capital----------
Liquidity
Current ratio2.312.042.202.412.392.242.362.222.272.03
Quick ratio1.211.141.181.261.171.231.581.371.311.30
Cash ratio0.250.270.250.260.220.360.730.470.400.43
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage0.2x--19.0x2.9x-0.5x-26.7x21.7x7.4x-
Equity multiplier2.712.712.752.302.282.301.471.481.471.52
Liabilities / Assets0.630.630.640.570.560.560.320.320.320.34
Efficiency
Asset turnover0.21-0.250.200.18-0.320.320.29-
Inventory turnover1.15-1.311.151.10-2.111.971.75-
Days sales outstanding169d-149d158d150d-114d119d122d-
Days inventory outstanding318d-278d318d333d-173d185d209d-
Days payable outstanding136d-129d128d129d-111d111d107d-
Cash conversion cycle350d-298d347d354d-175d194d224d-
Valuation
P / E---37.4x--43.4x72.2x164.3x-
P / B1.2x-1.2x0.8x1.0x-1.9x1.9x1.9x-
P / S2.1x-1.8x1.7x2.5x-3.9x4.1x4.3x-
EV / EBITDA29.1x--11.7x52.8x-29.4x33.1x51.8x-
Growth
Revenue growth (YoY)2.3%-76.7%70.0%67.3%--6.4%-2.7%-8.7%-
Revenue CAGR (3y)16.0%-15.2%11.9%14.4%-0.1%-0.5%1.3%-
Revenue CAGR (5y)12.2%-18.5%19.3%15.2%-3.2%4.4%--
Gross profit growth (YoY)6.7%-94.6%98.3%79.5%--9.8%-1.4%-0.6%-
Operating income growth (YoY)---98.3%---37.4%-29.7%79.8%-
Net income growth (YoY)72.7%--33.4%---20.0%-28.5%227.3%-
EPS growth (YoY)71.9%---4.3%---19.8%-29.2%216.7%-
EPS CAGR (3y)----18.1%--23.4%2.3%-7.5%-
EPS CAGR (5y)---20.9%--16.4%---
FCF growth (YoY)-30.5%----321.5%----28.8%-
FCF CAGR (5y)----------
Book value growth (YoY)-24.9%-28.2%20.7%76.9%75.1%85.3%13.0%14.9%16.7%17.4%

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%

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