Quanex Building Products Corporation (NX)

Quanex Building Products Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	62.31	76.02	97.74	58.47	55.09	40.06
Cash & Short-Term Investments	62.31	76.02	97.74	58.47	55.09	40.06
Cash Growth	24.67%	-22.23%	67.16%	6.14%	37.52%	-22.39%
Accounts Receivable	189.24	205.38	197.69	97.31	96.02	108.31
Other Receivables	-	-	5.94	8.3	-	-
Total Trade Receivables	189.24	205.38	203.63	105.61	96.02	108.31
Inventory	270.6	254.12	275.55	97.96	120.89	92.53
Other Current Assets	46.52	38.25	34.35	11.56	8.66	8.15
Total Current Assets	568.67	573.78	611.27	273.6	280.67	249.05
Net Property, Plant & Equipment	580.92	566.46	529.18	297.28	236.4	231.34
Other Intangible Assets	544.32	549.14	597.91	74.12	65.04	82.41
Goodwill	275.47	271.35	574.71	182.96	137.86	149.21
Other Long-Term Assets	8.78	7.52	6.72	3.19	4.66	5.32
Total Assets	1,978	1,968	2,320	831.14	724.62	717.32
Accounts Payable	116.1	131.31	124.4	74.37	77.91	86.77
Accrued Expenses	77.33	95.16	103.62	50.32	52.11	56.16
Current Portion of Long-Term Debt	28.57	27.56	25.75	2.37	1.05	0.85
Current Portion of Leases	16.75	15.45	12.48	7.22	7.73	8.2
Other Current Liabilities	7.1	12.08	6.62	0.38	1.05	6.04
Total Current Liabilities	245.84	281.55	272.87	134.66	139.84	158
Long-Term Debt	678.64	665.27	737.2	66.44	29.63	52.09
Long-Term Leases	168.67	145.46	117.56	40.36	49.29	45.37
Other Long-Term Liabilities	154.67	149.78	181.42	44.13	41.03	42.08
Total Long-Term Liabilities	1,002	960.51	1,036	150.93	119.94	139.54
Total Liabilities	1,248	1,242	1,309	285.59	259.78	297.54
Common Stock	0.51	0.51	0.51	0.37	0.37	0.37
Treasury Stock	-98.22	-103.63	-74.75	-77.57	-75.52	-72.7
Additional Paid-in Capital	695.43	700.03	701.01	251.58	251.95	254.16
Accumulated Other Comprehensive Income	-24.33	-35.44	-46.43	-38.14	-49.42	-21.77
Retained Earnings	156.96	164.71	430.41	409.32	337.46	259.72
Shareholders' Equity	730.35	726.18	1,011	545.55	464.84	419.78
Total Liabilities & Equity	1,978	1,968	2,320	831.14	724.62	717.32
Total Debt	892.62	853.73	892.98	116.39	87.69	106.5
Net Cash (Debt)	-830.31	-777.72	-795.23	-57.91	-32.59	-66.44
Net Cash Per Share	-18.12	-16.84	-21.70	-1.75	-0.98	-1.98
Book Value	730.35	726.18	1,011	545.55	464.84	419.78
Book Value Per Share	15.94	15.73	27.58	16.52	14.00	12.53
Tangible Book Value	-89.44	-94.3	-161.87	288.48	261.95	188.17
Tangible Book Value Per Share	-1.95	-2.04	-4.42	8.74	7.89	5.62

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q