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Discontinued — last reported Q2 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Dave, Inc. logo
Dave, Inc.DAVE
-0.6×-1.0×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×

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

Calculated from Quanex Building Products’s reported figures.

The official record: Quanex Building Products’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanex Building Products's net debt?
Quanex Building Products (NX) reported net debt of $849.91M in Q1 2026.
How has Quanex Building Products's net debt changed year-over-year?
Quanex Building Products's net debt decreased by 10.5% year-over-year, from $949.16M to $849.91M.
What is the long-term trend for Quanex Building Products's net debt?
Over 5 years (2020 to 2025), Quanex Building Products's net debt has grown at a 45.2% compound annual growth rate (CAGR), from $134.02M to $863.91M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.