Quanex Building Products CORP
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.3B | $1.1B | $1.2B | $1.1B |
| Cost of revenue | $1.3B | $972.2M | $853.1M | $953.0M | $831.5M |
| Selling, general & administrative | $277.3M | $190.5M | $124.0M | $117.1M | $116.0M |
| Operating income | -$194.0M | $54.8M | $110.7M | $111.3M | $81.9M |
| Interest expense | $55.8M | $20.6M | $8.1M | $2.6M | $2.5M |
| Pretax income | -$242.6M | $42.1M | $97.0M | $109.8M | $80.1M |
| Income tax expense | $8.2M | $9.0M | $14.5M | $21.4M | $23.1M |
| Net income | -$250.8M | $33.1M | $82.5M | $88.3M | $57.0M |
| Balance Sheet | |||||
| Cash and equivalents | $76.0M | $97.7M | $58.5M | $55.1M | $40.1M |
| Current assets | $573.8M | $611.3M | $273.6M | $280.7M | $249.0M |
| Total assets | $2.0B | $2.3B | $831.1M | $724.6M | $717.3M |
| Current liabilities | $281.5M | $272.9M | $134.7M | $139.8M | $158.0M |
| Total liabilities | $1.2B | $1.3B | $285.6M | $259.8M | $297.5M |
| Total debt | $703.9M | $776.9M | $70.0M | $32.2M | $53.5M |
| Stockholders' equity | $726.2M | $1.0B | $545.6M | $464.8M | $419.8M |
| Cash Flow Statement | |||||
| Cash from operations | $164.9M | $88.8M | $147.1M | $98.0M | $78.6M |
| Depreciation and amortization | $103.4M | $60.3M | $42.9M | $40.1M | $42.7M |
| Stock-based compensation | $3.7M | $3.0M | $2.5M | $2.3M | $2.0M |
| Capital expenditure | $62.6M | $37.1M | $37.4M | $33.1M | $24.0M |
| Free cash flow | $102.3M | $51.7M | $109.7M | $64.8M | $54.6M |
| Dividends paid | $14.9M | $12.0M | $10.6M | $10.6M | $10.8M |
| Share repurchases | $32.4M | $0 | $5.6M | $6.6M | $11.2M |
| Impairments | $302.3M | $0 | $0 | $0 | $0 |
Shares outstanding 45.9M · Free float 78.4%
Annual filing data through FY ended October 31, 2025; float as of July 13, 2026.