Quanex Building Products CORP

For the period ended Jul 31, 2026. Filed Sep 4, 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.

Jul 31, 2026 · Filed Sep 4, 2026

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

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Contents

Condensed Consolidated Balance Sheets –

	July 31,2026	October 31,2025
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$62,094	$76,018
Restricted cash	2,123	2,100
Accounts receivable, net of allowance for credit losses of $2,618 and $2,039	214,768	205,384
Inventories	276,396	254,122
Income taxes receivable	5,603	—
Prepaid assets	37,452	32,387
Other current assets	3,847	3,764
Total current assets	602,283	573,775
Property, plant and equipment, net of accumulated depreciation of $455,986 and $414,809	394,021	411,591
Operating lease right-of-use assets	171,552	154,866
Deferred income tax assets	300	2,706
Goodwill	273,765	271,346
Intangible assets, net	522,218	549,137
Other noncurrent assets	4,552	4,812
Total assets	$1,968,691	$1,968,233
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$127,030	$131,307
Accrued liabilities	88,209	95,155
Income taxes payable	9,300	12,076
Current maturities of long-term debt	26,551	27,561
Current operating lease liabilities	18,822	15,446
Total current liabilities	269,912	281,545
Long-term debt	636,814	665,268
Noncurrent operating lease liabilities	160,290	145,459
Deferred income tax liabilities	137,766	135,993
Other noncurrent liabilities	18,465	13,789
Total liabilities	1,223,247	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 51,159,137 and 51,211,469, respectively; outstanding 45,823,208 and 45,674,726, respectively	512	512
Additional paid-in-capital	697,598	700,029
Retained earnings	179,472	164,710
Accumulated other comprehensive loss	(32,142)	(35,439)
Less: Treasury stock at cost, 5,335,929 and 5,536,743 shares, respectively	(99,996)	(103,633)
Total stockholders’ equity	745,444	726,179
Total liabilities and stockholders' equity	$1,968,691	$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.