Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,018 | $66,272 | $62,626 | $49,982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205,384 | $201,837 | $201,372 | $169,630 |
| Inventory | $254,122 | $272,222 | $279,482 | $280,580 |
| Other Curr. Assets | $38,251 | $42,993 | $44,996 | $47,429 |
| Total Curr. Assets | $573,775 | $583,324 | $588,476 | $547,621 |
| Property Plant & Equip (Net) | $566,457 | $553,339 | $566,426 | $516,120 |
| Goodwill | $271,346 | $271,459 | $579,110 | $569,688 |
| Intangibles | $549,137 | $558,768 | $567,148 | $580,081 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,706 | $3,654 | $4,049 | $3,709 |
| Other NC Assets | $4,812 | $2,133 | $3,057 | $3,270 |
| Total NC Assets | $1,394,458 | $1,389,353 | $1,719,790 | $1,672,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968,233 | $1,972,677 | $2,308,266 | $2,220,489 |
| Liabilities | – | – | – | – |
| Payables | $131,307 | $126,486 | $112,484 | $108,374 |
| Short-Term Debt | $43,007 | $41,556 | $40,308 | $39,102 |
| Tax Payable | $12,076 | $1,273 | $0 | $0 |
| Deferred Revenue | $2,355 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,800 | $95,378 | $91,573 | $81,302 |
| Total Curr. Liab. | $281,545 | $264,693 | $244,365 | $228,778 |
| LT Debt | $810,727 | $833,851 | $886,342 | $840,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135,993 | $143,576 | $163,591 | $162,846 |
| Other NC Liab. | $13,789 | $13,166 | $12,305 | $16,001 |
| Total NC Liab. | $960,509 | $990,593 | $1,062,238 | $1,019,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,905 | $153,489 | $154,139 | $128,792 |
| Total Liabilities | $1,242,054 | $1,255,286 | $1,306,603 | $1,248,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512 | $512 | $512 | $512 |
| Retained Earnings | $164,710 | $148,795 | $428,483 | $411,708 |
| AOCI | -$35,439 | -$30,501 | -$27,034 | -$62,379 |
| Other Equity | $596,396 | $598,585 | $599,702 | $622,275 |
| Total Equity | $726,179 | $717,391 | $1,001,663 | $972,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,968,233 | $1,972,677 | $2,308,266 | $2,220,489 |
| Net Debt | $777,716 | $809,135 | $864,024 | $829,868 |