Quanex Building Products CORP

For the period ended Jan 31, 2026. Filed Mar 6, 2026.

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.

Jan 31, 2026 · Filed Mar 6, 2026

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

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Contents

Condensed Consolidated Balance Sheets –

	January 31,2026	October 31,2025
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$62,311	$76,018
Restricted cash	2,332	2,100
Accounts receivable, net of allowance for credit losses of $2,456 and $2,039	189,243	205,384
Inventories	270,597	254,122
Prepaid assets	39,845	32,387
Other current assets	4,345	3,764
Total current assets	568,673	573,775
Property, plant and equipment, net of accumulated depreciation of $430,294 and $414,809	401,701	411,591
Operating lease right-of-use assets	179,221	154,866
Deferred income tax assets	2,959	2,706
Goodwill	275,468	271,346
Intangible assets, net	544,323	549,137
Other noncurrent assets	5,818	4,812
Total assets	$1,978,163	$1,968,233
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$116,095	$131,307
Accrued liabilities	77,325	95,155
Income taxes payable	7,101	12,076
Current maturities of long-term debt	28,566	27,561
Current operating lease liabilities	16,749	15,446
Total current liabilities	245,836	281,545
Long-term debt	678,636	665,268
Noncurrent operating lease liabilities	168,668	145,459
Deferred income taxes liabilities	139,804	135,993
Other noncurrent liabilities	14,865	13,789
Total liabilities	1,247,809	1,242,054
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 51,174,857 and 51,211,469, respectively; outstanding 45,931,814 and 45,674,726, respectively	512	512
Additional paid-in-capital	695,426	700,029
Retained earnings	156,963	164,710
Accumulated other comprehensive loss	(24,329)	(35,439)
Less: Treasury stock at cost, 5,243,043 and 5,536,743 shares, respectively	(98,218)	(103,633)
Total stockholders’ equity	730,354	726,179
Total liabilities and stockholders' equity	$1,978,163	$1,968,233

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.