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Quanex Building Products NX Effect of exchange rate changes on cash, cash equivalents and restricted cash

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Quanex Building Products’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanex Building Products's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Quanex Building Products (NX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $2.05M in Q4 2025.
How has Quanex Building Products's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Quanex Building Products's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 229.1% year-over-year, from -$1.59M to $2.05M.
What is the long-term trend for Quanex Building Products's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2024), Quanex Building Products's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 358.6% compound annual growth rate (CAGR), from $421K to -$8.85M.