Quanex Building Products CORP

For the period ended Apr 30, 2026. Filed Jun 5, 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.

Apr 30, 2026 · Filed Jun 5, 2026

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

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Contents

Condensed Consolidated Balance Sheets –

	April 30,2026	October 31,2025
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$63,671	$76,018
Restricted cash	2,313	2,100
Accounts receivable, net of allowance for credit losses of $3,243 and $2,039	211,088	205,384
Inventories	278,047	254,122
Income taxes receivable	6,121	—
Prepaid assets	39,542	32,387
Other current assets	3,651	3,764
Total current assets	604,433	573,775
Property, plant and equipment, net of accumulated depreciation of $443,975 and $414,809	399,190	411,591
Operating lease right-of-use assets	176,809	154,866
Deferred income tax assets	250	2,706
Goodwill	274,750	271,346
Intangible assets, net	533,395	549,137
Other noncurrent assets	4,348	4,812
Total assets	$1,993,175	$1,968,233
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$127,709	$131,307
Accrued liabilities	85,666	95,155
Income taxes payable	6,289	12,076
Current maturities of long-term debt	26,545	27,561
Current operating lease liabilities	18,911	15,446
Total current liabilities	265,120	281,545
Long-term debt	678,932	665,268
Noncurrent operating lease liabilities	164,958	145,459
Deferred income tax liabilities	141,104	135,993
Other noncurrent liabilities	15,703	13,789
Total liabilities	1,265,817	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 51,164,108 and 51,211,469, respectively; outstanding 45,927,965 and 45,674,726, respectively	512	512
Additional paid-in-capital	696,391	700,029
Retained earnings	156,641	164,710
Accumulated other comprehensive loss	(27,897)	(35,439)
Less: Treasury stock at cost, 5,236,143 and 5,536,743 shares, respectively	(98,289)	(103,633)
Total stockholders’ equity	727,358	726,179
Total liabilities and stockholders' equity	$1,993,175	$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.