Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
21.11
-0.02 (-0.09%)
Sep 16, 2026, 2:13 PM EDT - Market open
Quanex Building Products Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 62.09 | 76.02 | 97.74 | 58.47 | 55.09 | 40.06 |
Cash & Short-Term Investments | 62.09 | 76.02 | 97.74 | 58.47 | 55.09 | 40.06 |
Cash Growth | -6.30% | -22.23% | 67.16% | 6.14% | 37.52% | -22.39% |
Accounts Receivable | 214.77 | 200.51 | 191.73 | 97.03 | 95.56 | 107.39 |
Other Receivables | 5.6 | 4.87 | 11.9 | 8.58 | 0.46 | 0.92 |
Receivables | 220.37 | 205.38 | 203.63 | 105.61 | 96.02 | 108.31 |
Inventory | 276.4 | 254.12 | 275.55 | 97.96 | 120.89 | 92.53 |
Prepaid Expenses | 37.45 | 32.39 | 23.42 | 11.56 | 8.66 | 8.15 |
Restricted Cash | 2.12 | 2.1 | 5.25 | - | - | - |
Other Current Assets | 3.85 | 3.76 | 5.68 | - | - | - |
Total Current Assets | 602.28 | 573.78 | 611.27 | 273.6 | 280.67 | 249.05 |
Property, Plant & Equipment | 565.57 | 566.46 | 529.18 | 297.28 | 236.4 | 231.34 |
Goodwill | 273.77 | 271.35 | 574.71 | 182.96 | 137.86 | 149.21 |
Other Intangible Assets | 522.22 | 549.14 | 597.91 | 74.12 | 65.04 | 82.41 |
Long-Term Deferred Tax Assets | 0.3 | 2.71 | 3.85 | - | - | - |
Other Long-Term Assets | 4.55 | 4.81 | 2.87 | 3.19 | 4.66 | 5.32 |
Total Assets | 1,969 | 1,968 | 2,320 | 831.14 | 724.62 | 717.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 127.03 | 131.31 | 124.4 | 74.37 | 77.91 | 86.77 |
Accrued Expenses | 88.21 | 91.91 | 99.11 | 49.28 | 51.31 | 55.45 |
Current Portion of Long-Term Debt | 26.55 | 23.08 | 22.06 | - | - | - |
Current Portion of Leases | 18.82 | 19.92 | 16.16 | 9.59 | 8.77 | 9.04 |
Current Income Taxes Payable | 9.3 | 12.08 | 6.62 | 0.38 | 1.05 | 6.04 |
Current Unearned Revenue | - | 2.36 | 3.15 | 1.02 | 0.79 | 0.63 |
Other Current Liabilities | - | 0.89 | 1.36 | 0.02 | 0.01 | 0.08 |
Total Current Liabilities | 269.91 | 281.55 | 272.87 | 134.66 | 139.84 | 158 |
Long-Term Debt | 583.12 | 609.01 | 680.21 | 13.82 | 11.52 | 37.49 |
Long-Term Leases | 213.99 | 201.72 | 174.55 | 92.98 | 67.39 | 59.97 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.92 | 4.74 |
Long-Term Deferred Tax Liabilities | 137.77 | 135.99 | 162.3 | 29.13 | 22.28 | 21.97 |
Other Long-Term Liabilities | 18.47 | 13.79 | 19.11 | 15 | 14.83 | 15.38 |
Total Liabilities | 1,223 | 1,242 | 1,309 | 285.59 | 259.78 | 297.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.51 | 0.51 | 0.51 | 0.37 | 0.37 | 0.37 |
Additional Paid-In Capital | 697.6 | 700.03 | 701.01 | 251.58 | 251.95 | 254.16 |
Retained Earnings | 179.47 | 164.71 | 430.41 | 409.32 | 337.46 | 259.72 |
Treasury Stock | -100 | -103.63 | -74.75 | -77.57 | -75.52 | -72.7 |
Comprehensive Income & Other | -32.14 | -35.44 | -46.43 | -38.14 | -49.42 | -21.77 |
Shareholders' Equity | 745.44 | 726.18 | 1,011 | 545.55 | 464.84 | 419.78 |
Total Liabilities & Equity | 1,969 | 1,968 | 2,320 | 831.14 | 724.62 | 717.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 842.48 | 853.73 | 892.98 | 116.39 | 87.69 | 106.5 |
Net Cash (Debt) | -780.38 | -777.72 | -795.23 | -57.91 | -32.59 | -66.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.12 | -16.84 | -21.70 | -1.75 | -0.98 | -1.98 |
Filing Date Shares Outstanding | 45.39 | 45.42 | 47.02 | 32.76 | 32.92 | 33.03 |
Total Common Shares Outstanding | 45.39 | 45.42 | 47.02 | 32.77 | 32.92 | 33.06 |
Working Capital | 332.37 | 292.23 | 338.4 | 138.94 | 140.82 | 91.05 |
Book Value Per Share | 16.42 | 15.99 | 21.50 | 16.65 | 14.12 | 12.70 |
Tangible Book Value | -50.54 | -94.3 | -161.87 | 288.48 | 261.95 | 188.17 |
Tangible Book Value Per Share | -1.11 | -2.08 | -3.44 | 8.80 | 7.96 | 5.69 |
Land | 22.07 | 21.73 | 99.07 | 11.27 | 10.7 | 10.29 |
Buildings | 189.04 | 194.03 | 186.09 | 149.09 | 105.7 | 101.74 |
Machinery | 586.01 | 548.62 | 462.63 | 429.74 | 384.02 | 387 |
Construction In Progress | 52.89 | 62.02 | 46.53 | 29.32 | 28.51 | 16.1 |
Order Backlog | - | 54.1 | - | - | - | - |