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Quanex Building Products NX Proceeds from deal contingent foreign exchange forward currency contract

Proceeds from deal contingent foreign exchange forward currency contract at other companies

Golub Capital logo
Golub CapitalGBDC
-$10.26M-266%
Coty logo
CotyCOTY
-$7.7M-308%
Diversified Energy
 logo
Diversified Energy DEC
-$150.48M-188%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$5M-81.5%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$0-100%
Avery Dennison logo
Avery DennisonAVY
$8.2M

Other financials

Income statement

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Revenue$462.4M+2.2%
Gross profit$117.8M-10.3%
Operating income$18.7M-54.3%
Net income$3.4M-83.7%
EPS (diluted)$0.07-84.1%

Balance sheet

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Cash & equivalents$66.0M+1.8%
Total debt$915.9M-9.7%
Total equity$727.4M-27.4%
Total assets$2.0B-13.7%

Cash flow

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Operating cash flow-$20.2M-61.5%
CapEx$11.0M-26.1%
Free cash flow-$31.5M-30.5%

Valuation

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Market cap$818.44M-2.3%
Enterprise value$1.67B-6.6%
P/S0.4×-0.1×

Profitability

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Gross margin26.5%+1.2pp
Operating margin-12.7%-21.2pp
Net margin-14.9%
FCF margin5.1%

Returns & leverage

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Return on equity-32%
Debt / equity1.3×+0.2×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Quanex Building Products in its filing.

Tagged under the XBRL concept nx:ProceedsFromDealContingentForeignExchangeForwardCurrencyContract.

The official record: Quanex Building Products’s 10-K, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanex Building Products's proceeds from deal contingent foreign exchange forward currency contract?
Quanex Building Products (NX) reported proceeds from deal contingent foreign exchange forward currency contract of $0 in Q3 2025.
How has Quanex Building Products's proceeds from deal contingent foreign exchange forward currency contract changed year-over-year?
Quanex Building Products's proceeds from deal contingent foreign exchange forward currency contract decreased by 100.0% year-over-year, from $1.63M to $0.
What does proceeds from deal contingent foreign exchange forward currency contract mean?
This represents the actual cash inflows received from the settlement of foreign exchange forward contracts associated with a specific financing or acquisition event. It indicates the realized cash benefit from hedging currency exposure during the funding phase of a transaction. This metric is essential for evaluating the cash flow impact of treasury management during major capital allocation events.