NXNYSERolling Drawing & Extruding of Nonferrous MetalsFiscal year ends October 31

Quanex Building Products CORP

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026

$19.11+0.22 (+1.16%)

Close on Oct 19, 2026

Market cap: $872.33M
P/E (TTM): 19.3
Dividend yield: 1.67%

Quanex Building Products CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Depreciation & Amortization	103	60	43	40	43	47	50	52	57	53	35	34	54	30	34	28	33
Stock-Based Compensation	3.69	2.95	2.52	2.29	1.97	0.88	2.05	1.87	5.19	6.09	4.27	3.93	4.91	4.40	4.70	4.46	3.43
Deferred Income Taxes	-19	-15	5.15	2.10	1.79	-0.19	3.26	-5.56	-0.11	-8.47	5.20	1.13	-11	-12	3.36	12	-44
Other Non-Cash Items	0.16	-0.30	-0.06	-0.17	0.01	0.07	0.04	0.01	0.02	-0.21	0.18	0.10	-0.78	-2.64	0.95	–	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.25	14	-6.37	19
Change in Inventory	24	33	30	-32	-31	6.12	3.80	17	-3.24	5.35	9.81	-26	13	-10	0.53	3.14	17
Change in Accounts Payable	3.31	-36	-12	-3.05	7.10	16	8.12	8.33	-4.89	-2.27	-2.86	13	-5.90	15	-13	4.57	-12
Operating Cash Flow	165	89	147	98	79	101	96	105	80	87	67	21	44	26	53	89	60
Capital Expenditures	-63	-37	-37	-33	-24	-26	-25	-26	-35	-37	-30	-34	-38	-43	-25	-15	-16
Acquisitions	0	-399	-91	0	–	–	–	0	-8.50	-246	-132	-5.16	-22	0	-111	-1.59	–
Sale of Property, Plant & Equipment	0.63	15	0.25	0.16	5.30	0.50	1.32	0.43	1.94	1.04	0.26	0.83	0.34	0.04	0.11	–	–
Divestitures	–	–	–	–	–	–	–	–	–	0	0	107	0	0	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	0.04	0.11	0.04	-0.06
Investing Cash Flow	-62	-421	-128	-33	-19	-25	-24	-26	-33	-282	-160	74	-60	-42	-135	-16	-15
Dividends Paid	-15	-12	-11	-11	-11	-11	-11	-7.02	-5.52	-5.47	-5.52	-5.99	-5.93	-5.89	-5.98	-5.28	-4.52
Share Repurchases	-32	0	-5.59	-6.60	-11	-7.23	-9.55	-32	0	0	-53	-22	0	-1.28	-10	-4.27	–
Taxes Paid on Share-Based Awards	-1.40	-1.19	-0.57	-1.41	-0.49	-0.45	-0.33	-0.96	-0.98	-0.79	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	0	0	0.09	0	0	0.39	-0.67	-0.88
Financing Cash Flow	-127	385	-16	-46	-72	-55	-71	-66	-55	195	-4.58	-24	-4.87	-3.93	-15	-9.37	11
Foreign Exchange Rate Adjustments	-0.29	-8.85	0.92	-4.09	0.42	0.30	0.32	-1.19	-0.09	1.72	0.38	0.21	-0.48	0.79	-0.22	0.03	0.04
Net Change in Cash	-25	45	3.38	15	-12	21	1.87	12	-8.07	2.40	-97	71	-22	-18	-98	64	57
Free Cash Flow	102	52	110	65	55	75	71	78	45	50	37	-13	5.59	-16	28	74	45
Income Taxes Paid	24	18	22	26	22	12	5.08	4.22	3.33	3.00	2.56	3.05	1.27	1.27	3.26	5.64	2.69
Interest Paid	53	11	5.74	1.98	1.99	4.72	9.02	7.89	9.02	15	0.83	0.36	0.43	0.38	0.43	0.37	0.40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 26.6%
Operating margin: 6.0%
Net margin: 2.4%
Return on equity, FY2025: -28.9%

Financial strength

Current ratio: 2.23
Debt to equity: 0.89
Debt to assets: 33.7%
Cash to current liabilities: 23.0%

Valuation

P/E ratio: 19.3
Price to sales: 0.47
Price to book: 1.17
Dividend yield: 1.67%