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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:RestrictedCash.

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 itemApril 30,2026October 31,2025
ASSETS
Current assets:
Cash and cash equivalents$63,671$76,018
Restricted cash2,3132,100
Accounts receivable, net of allowance for credit losses of $3,243 and $2,039211,088205,384
Inventories278,047254,122
Income taxes receivable6,121
Prepaid assets39,54232,387

Item 1. Financial Statements (Unaudited)

FAQ

What is Quanex Building Products's restricted cash?
Quanex Building Products (NX) reported restricted cash of $2.31M in Q1 2026.
How has Quanex Building Products's restricted cash changed year-over-year?
Quanex Building Products's restricted cash increased by 6.5% year-over-year, from $2.17M to $2.31M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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