Quanex Building Products CORP

For the period ended Jul 31, 2025. Filed Sep 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2025 · Filed Sep 5, 2025

NX$21.87+5.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets –

	July 31,2025	October 31,2024
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$66,272	$97,744
Restricted cash	1,654	5,251
Accounts receivable, net of allowance for credit losses of $3,025 and $254	201,837	197,689
Inventories	272,222	275,550
Income taxes receivable	—	5,937
Prepaid and other current assets	41,339	29,097
Total current assets	583,324	611,268
Property, plant and equipment, net of accumulated depreciation of $404,974 and $391,851	405,510	402,466
Operating lease right-of-use assets	147,829	126,715
Deferred income tax assets	3,654	3,845
Goodwill	271,459	574,711
Intangible assets, net	558,768	597,909
Other assets	2,133	2,874
Total assets	$1,972,677	$2,319,788
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$126,486	$124,404
Accrued liabilities	95,378	103,623
Income taxes payable	1,273	6,620
Current maturities of long-term debt	26,313	25,745
Current operating lease liabilities	15,243	12,475
Total current liabilities	264,693	272,867
Long-term debt	695,605	737,198
Noncurrent operating lease liabilities	138,246	117,560
Deferred income taxes liabilities	143,576	162,304
Other liabilities	13,166	19,113
Total liabilities	1,255,286	1,309,042
Commitments and contingencies
Stockholders’ equity:
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	—	—
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,876,838 and 47,252,070, respectively	512	513
Additional paid-in-capital	699,106	701,008
Retained earnings	148,795	430,405
Accumulated other comprehensive loss	(30,501)	(46,428)
Less: Treasury stock at cost, 5,337,031 and 4,014,431 shares, respectively	(100,521)	(74,752)
Total stockholders’ equity	717,391	1,010,746
Total liabilities and stockholders' equity	$1,972,677	$2,319,788

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.