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Quanex Building Products NX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$1.01B+13.9%
Enterprise value$1.86B+4.4%
P/S0.5×+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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Quanex Building Products’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001423221-26-000034
Line itemSix Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Other, net689(5,764)
Cash (used for) provided by operating activities(1,286)15,987
Investing activities:
Capital expenditures(22,322)(26,544)
Proceeds from disposition of capital assets29376
Cash used for investing activities(22,293)(26,168)
Financing activities:
Borrowings under credit facilities119,000125,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Quanex Building Products's payments to acquire property, plant, and equipment?
Quanex Building Products (NX) reported payments to acquire property, plant, and equipment of $11.03M in Q1 2026.
How has Quanex Building Products's payments to acquire property, plant, and equipment changed year-over-year?
Quanex Building Products's payments to acquire property, plant, and equipment decreased by 26.1% year-over-year, from $14.92M to $11.03M.
What is the long-term trend for Quanex Building Products's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Quanex Building Products's payments to acquire property, plant, and equipment has grown at a 27.1% compound annual growth rate (CAGR), from $24.01M to $62.64M.

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