Quanex Building Products Corporation
NX | NYSE
$22.29
+$1.62 (+7.84%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.35M | -257.16M | -239.99M | -250.81M | -284.29M | 17.06M | 11.93M | 33.06M | 74.36M | 80.71M | 86.84M | 82.5M | 79.79M | 74M | 79.01M | 88.34M | 84.57M | 72.34M | 60.37M | 56.98M | 58.23M | 55.39M | 46.34M |
Depreciation & Amortization | 98.67M | 108.41M | 102.95M | 103.44M | 105.14M | 82.21M | 73.92M | 60.33M | 44.19M | 43.84M | 43.4M | 42.87M | 41.23M | 40.37M | 40.47M | 40.11M | 40.74M | 41.69M | 41.97M | 42.73M | 43.92M | 44.3M | 45.34M |
Stock-Based Compensation | 4.54M | 4.26M | 3.95M | 3.69M | 3.56M | 3.41M | 3.27M | 4.95M | 4.85M | 4.48M | 4.42M | 2.52M | 2.39M | 2.54M | 2.4M | 2.27M | 2.21M | 2.12M | 2M | 1.97M | 1.84M | 1.76M | 1.64M |
Other Working Capital | -3.46M | -2.25M | -5.71M | -7.43M | -19.86M | -16.87M | -17.13M | 12.94M | 4.34M | -1.42M | -9.05M | -13.17M | -17.31M | -5.49M | 128K | -8.75M | 9.64M | -793K | -780K | 13.26M | 7.8M | 11.25M | 2.99M |
Other Non-Cash Items | 7.73M | 311.13M | 309.7M | 314.57M | 316.04M | 3.32M | 617K | -5.76M | -10.92M | -1.01M | 95K | 1.81M | 1.79M | 1.46M | 2.31M | 2.01M | 2.33M | 1.65M | 3.19M | 5.17M | 6.41M | 6.28M | 3.78M |
Deferred Income Tax | 8.57M | -18.87M | -19.58M | -18.54M | -39.46M | -13.93M | -13.62M | -15.34M | 2.65M | 4.9M | 6.1M | 5.15M | 1.77M | 1.61M | 1.42M | 2.1M | -3.14M | 29K | 714K | 1.79M | 4.8M | 956K | 2.15M |
Change in Working Capital | -19.33M | -154K | 168K | 12.54M | -18.86M | -24.22M | -3.66M | 11.58M | 12.7M | 12.63M | 6.92M | 12.21M | 23.69M | 18.31M | -2.87M | -36.88M | -45.7M | -70.09M | -47.92M | -30.04M | -14.54M | 18.6M | 1.81M |
Operating Cash Flow | 145.52M | 147.62M | 157.2M | 164.9M | 82.12M | 67.85M | 72.45M | 88.81M | 127.83M | 145.54M | 147.77M | 147.05M | 150.67M | 138.31M | 122.75M | 97.97M | 81.01M | 47.75M | 60.33M | 78.59M | 100.67M | 127.28M | 101.06M |
Capital Expenditures | -54.71M | -58.42M | -62.31M | -62.64M | -54.65M | -46.45M | -39.13M | -37.09M | -38.38M | -39.5M | -39.39M | -37.39M | -36.08M | -34.41M | -33.33M | -33.12M | -27.49M | -27.99M | -26.13M | -24.01M | -21.06M | -19.21M | -21.66M |
Cash Acquisitions | 273K | -103K | 159K | 273K | -398.55M | -398.18M | -398.32M | -398.46M | 163K | 163K | 799K | -91.23M | -91.28M | -91.28M | -91.95M | 61K | 2.2M | 3.67M | 3.65M | 3.64M | 1.47M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62K | 390K | 361K | 361K | 15.29M | 14.95M | 14.95M | 14.95M | 92K | 152K | 155K | 253K | 208K | 224K | 247K | 159K | 134K | 36K | -2.94M | -2.89M | -2.52M | -2.42M | 566K |
Investing Cash Flow | -54.38M | -58.13M | -61.79M | -62.01M | -437.91M | -429.67M | -422.5M | -420.59M | -38.19M | -39.25M | -38.5M | -128.44M | -127.18M | -125.49M | -125.09M | -32.96M | -25.19M | -24.32M | -20.89M | -18.71M | -17.55M | -17.08M | -21.09M |
Debt Repayment | -59.4M | -66.92M | -45.86M | -79.05M | 362.42M | 412.8M | 383.64M | 391.24M | -57.51M | -82.22M | -92.67M | -567K | 14.6M | 14.38M | 34.9M | -26.75M | -21.48M | -10.51M | -35.37M | -65.68M | -80.74M | -144.13M | -55.78M |
Common Stock Repurchased | -5.17M | -5.52M | -27.83M | -31.17M | -28.06M | -26.01M | -3.7M | n/a | n/a | n/a | -5.59M | -5.59M | -5.59M | -10.62M | -6.6M | -6.6M | -12.04M | -8.78M | -9.26M | -11.18M | -6.28M | -4.51M | -4.52M |
Dividend Paid | -14.57M | -14.61M | -14.72M | -14.89M | -15.26M | -14.23M | -13.14M | -11.97M | -10.63M | -10.61M | -10.62M | -10.64M | -10.63M | -10.66M | -10.67M | -10.6M | -10.68M | -10.71M | -10.73M | -10.78M | -10.64M | -10.58M | -10.51M |
Other Financial Acitivies | -350K | -556K | -1.4M | -2.8M | 3.71M | 3.93M | 5.11M | 5.32M | -1.19M | -1.19M | -1.22M | -567K | -568K | -1.78M | -1.79M | -2.62M | -2.62M | -1.41M | -1.38M | -492K | -492K | -492K | -492K |
Financial Cash Flow | -79.49M | -87.4M | -89.59M | -127.48M | 323.23M | 376.72M | 372.3M | 385.16M | -68.29M | -92.35M | -108.58M | -16.15M | -1.26M | -8.07M | 16.58M | -45.88M | -46.32M | -31.09M | -50.44M | -71.86M | -81.21M | -142.91M | -60.73M |
Net Cash Flow | -3.71M | 1.19M | 9.18M | -24.88M | -26.04M | 8.65M | 11.05M | 44.52M | 20.71M | 12.65M | 1.37M | 3.38M | 23.22M | 4.6M | 11.34M | 15.03M | 6.37M | -10.36M | -11.71M | -11.56M | 2.59M | -30.99M | 20.31M |
Free Cash Flow | 90.81M | 89.2M | 94.89M | 102.26M | 27.48M | 21.41M | 33.32M | 51.73M | 89.45M | 106.04M | 108.38M | 109.66M | 114.59M | 103.9M | 89.42M | 64.84M | 53.52M | 19.75M | 34.2M | 54.58M | 79.61M | 108.07M | 79.4M |
Adj. Free Cash Flow | 86.27M | 84.94M | 90.94M | 98.57M | 23.92M | 18M | 30.05M | 46.78M | 84.61M | 101.56M | 103.97M | 107.14M | 112.2M | 101.35M | 87.02M | 62.58M | 51.31M | 17.63M | 32.2M | 52.61M | 77.78M | 106.31M | 77.76M |
Maintenance CapEx | -54.71M | -43.97M | -32.94M | -21.65M | n/a | -6.25M | -13.86M | -23.44M | -38.38M | -39.5M | -39.39M | -37.39M | -32.55M | -25.17M | -17.68M | -10.1M | n/a | n/a | n/a | n/a | -1.63M | -5.99M | -12.99M |
Growth CapEx | n/a | -14.45M | -29.37M | -41M | -54.65M | -40.2M | -25.28M | -13.65M | n/a | n/a | n/a | n/a | -3.54M | -9.24M | -15.65M | -23.02M | -27.49M | -27.99M | -26.13M | -24.01M | -19.43M | -13.22M | -8.67M |
Owner Earnings | 90.81M | 103.66M | 124.26M | 143.25M | 82.12M | 61.6M | 58.59M | 65.38M | 89.45M | 106.04M | 108.38M | 109.66M | 118.12M | 113.14M | 105.07M | 87.87M | 81.01M | 47.75M | 60.33M | 78.59M | 99.04M | 121.29M | 88.07M |
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