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Prepaid expenses at other companies

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Asset EntitiesASST
$599K
Hecla Mining logo
Hecla MiningHL
$28.04M+11.3%
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3MMMM
$407M-16.1%
Ryder System logo
Ryder SystemR
$372M+5.7%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$80.32M+38.5%
Edwards Lifesciences logo
Edwards LifesciencesEW
$135.7M+21.9%

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:PrepaidExpenseCurrent.

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 prepaid expenses?
Quanex Building Products (NX) reported prepaid expenses of $32.39M in Q3 2025.