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Quanex Building Products NX Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

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ScansourceSCSC
-$1.75M-21.1%
TFX
TeleflexTFX
$0-100%
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BioCryst PharmaceuticalsBCRX
-$225K-22,600%
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Construction PartnersROAD
$1.38M-26.0%
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AdientADNT
-$6M-400%
POS
Post HoldingsPOST
$2.4M

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:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on foreign currency derivative instruments not designated as hedging instruments?
Quanex Building Products (NX) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of -$296K in Q1 2026.
How has Quanex Building Products's gain loss on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?
Quanex Building Products's gain loss on foreign currency derivative instruments not designated as hedging instruments decreased by 160.9% year-over-year, from $486K to -$296K.