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    Quanex Building Products CORP

    Company overview

    Market capitalization
    $888.11M
    Employees
    7,071
    Latest publication
    2026-09-29
    About Quanex Building Products CORP

    Quanex Building Products Corporation, together with its subsidiaries, manufactures and distributes components for original equipment manufacturers (OEM) in the building products industry in the United States, Europe, Canada, Asia, and internationally. It offers energy-efficient flexible insulating glass spacers, extruded vinyl profiles, window and door screens, precision-formed metal and wood products, window and door seals, and window and door hardware. The company also solar panel sealants, trim moldings, vinyl decking, water retention barriers, conservatory roof components, and commercial access solutions. It sells its products through sales representatives, direct sales force, distributors, and independent sales agents. Quanex Building Products Corporation was founded in 1927 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue501,845,000USD462,367,000USD409,089,000USD489,846,000USD495,273,000USD452,478,000USD400,044,000USD492,161,000USD
    Cost Of Revenue360,380,000USD369,225,000USD334,811,000USD352,284,000USD357,305,000USD321,096,000USD307,728,000USD375,111,000USD
    Gross Profit141,465,000USD93,142,000USD74,278,000USD137,562,000USD137,968,000USD131,382,000USD92,316,000USD117,050,000USD
    Selling General Administrative70,837,000USD—71,426,000USD69,033,000USD71,270,000USD70,333,000USD66,650,000USD86,891,000USD
    General And Administrative Expenses11,500,000USD———————
    Total Operating Expenses94,975,000USD74,432,000USD71,426,000USD94,622,000USD408,803,000USD90,461,000USD99,294,000USD114,220,000USD
    Operating Income46,490,000USD18,710,000USD2,852,000USD42,940,000USD-270,835,000USD40,921,000USD-6,978,000USD2,830,000USD
    Total Other Income Expense Net-12,071,000USD-11,594,000USD-6,750,000USD-8,222,000USD-13,363,000USD-14,099,000USD-12,957,000USD-20,368,000USD
    Interest Income229,000USD—313,000USD13,468,000USD591,000USD469,000USD618,000USD20,330,000USD
    Interest Expense11,978,000USD12,042,000USD12,367,000USD13,468,000USD14,218,000USD13,940,000USD14,186,000USD17,697,000USD
    Income Before Tax34,419,000USD7,116,000USD-3,898,000USD34,718,000USD-284,198,000USD26,822,000USD-19,935,000USD-17,538,000USD
    Income Tax Expense7,915,000USD3,766,000USD173,000USD15,147,000USD-8,191,000USD6,307,000USD-5,050,000USD-3,621,000USD
    Net Income26,504,000USD3,350,000USD-4,071,000USD19,571,000USD-276,007,000USD20,515,000USD-14,885,000USD-13,917,000USD
    Net Income Applicable To Common Shares26,504,000USD—-4,071,000USD19,571,000USD-276,007,000USD20,515,000USD-14,885,000USD-13,917,000USD
    Unclassified Operating Expenses—74,432,000USD—25,589,000USD337,533,000USD20,128,000USD32,644,000USD27,329,000USD
    Ebit—18,710,000USD2,852,000USD48,186,000USD-269,980,000USD40,762,000USD-5,749,000USD159,000USD
    Ebitda—43,360,000USD27,101,000USD73,816,000USD-236,098,000USD59,954,000USD18,991,000USD27,488,000USD
    Depreciation And Amortization—24,650,000USD24,249,000USD25,630,000USD33,882,000USD19,192,000USD24,740,000USD27,329,000USD
    Net Interest Income——-12,054,000USD-13,054,000USD-13,627,000USD-13,471,000USD-13,568,000USD-16,007,000USD
    Tax Provision——173,000USD15,147,000USD-8,191,000USD6,307,000USD-5,050,000USD-3,621,000USD
    Net Income From Continuing Ops——-4,071,000USD19,571,000USD-276,007,000USD20,515,000USD-14,885,000USD-13,917,000USD
    Reconciled Depreciation——24,249,000USD25,630,000USD33,882,000USD19,192,000USD24,740,000USD27,329,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue1,837,641,000USD1,277,862,000USD1,130,583,000USD1,221,502,000USD1,072,149,000USD851,573,000USD893,841,000USD889,785,000USD
    Cost Of Revenue1,338,413,000USD972,238,000USD853,059,000USD953,004,000USD831,541,000USD658,750,000USD694,420,000USD697,022,000USD
    Gross Profit499,228,000USD305,624,000USD277,524,000USD268,498,000USD240,608,000USD192,823,000USD199,421,000USD192,763,000USD
    Selling General Administrative277,040,000USD190,470,000USD123,957,000USD117,108,000USD115,967,000USD89,707,000USD101,292,000USD103,535,000USD
    Unclassified Operating Expenses416,140,000USD60,328,000USD42,866,000USD40,109,000USD42,771,000USD47,851,000USD124,556,000USD53,531,000USD
    Total Operating Expenses693,180,000USD250,798,000USD166,823,000USD157,217,000USD158,738,000USD137,558,000USD225,848,000USD157,066,000USD
    Operating Income-193,952,000USD54,826,000USD110,701,000USD111,281,000USD81,870,000USD55,265,000USD48,659,000USD36,375,000USD
    Interest Income55,812,000USD1,690,000USD248,000USD2,559,000USD2,530,000USD5,274,000USD63,000USD69,000USD
    Interest Expense55,812,000USD20,593,000USD8,136,000USD2,559,000USD2,530,000USD5,245,000USD9,643,000USD11,100,000USD
    Net Interest Income-53,720,000USD-18,903,000USD-8,136,000USD-2,559,000USD-2,525,000USD-5,217,000USD-9,580,000USD-11,031,000USD
    Income Before Tax-242,593,000USD42,082,000USD97,046,000USD109,763,000USD80,094,000USD50,300,000USD-35,954,000USD25,453,000USD
    Income Tax Expense8,212,999USD9,023,000USD14,545,000USD21,427,000USD23,114,000USD11,804,000USD10,776,000USD-875,000USD
    Tax Provision8,213,000USD9,023,000USD14,545,000USD21,427,000USD23,114,000USD43,204,000USD10,776,000USD-875,000USD
    Net Income-250,806,000USD33,059,000USD82,501,000USD88,336,000USD56,980,000USD38,496,000USD-46,730,000USD26,328,000USD
    Net Income From Continuing Ops-250,806,000USD33,059,000USD82,501,000USD88,336,000USD56,980,000USD38,496,000USD-25,178,000USD24,578,000USD
    Ebit-186,781,000USD62,675,000USD105,182,000USD112,322,000USD82,624,000USD55,545,000USD-26,311,000USD36,853,000USD
    Ebitda-83,337,000USD123,003,000USD148,048,000USD152,431,000USD125,356,000USD102,774,000USD23,275,000USD88,675,000USD
    Depreciation And Amortization103,444,000USD60,328,000USD42,866,000USD40,109,000USD42,732,000USD47,229,000USD49,586,000USD51,822,000USD
    Reconciled Depreciation103,444,000USD60,328,000USD42,866,000USD40,109,000USD42,732,000USD47,229,000USD49,586,000USD51,822,000USD
    Total Other Income Expense Net-48,641,000USD-12,744,000USD-13,655,000USD-1,518,000USD-1,776,000USD-4,965,000USD-9,527,000USD-12,408,000USD
    Net Income Applicable To Common Shares-250,806,000USD33,059,000USD82,501,000USD88,336,000USD56,980,000USD38,496,000USD-46,730,000USD24,578,000USD
    Non Operating Income Net Other———1,041,000USD754,000USD280,000USD116,000USD178,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets1,968,691,000USD1,993,175,000USD1,978,163,000USD1,968,233,000USD1,972,677,000USD2,308,266,000USD2,220,489,000USD2,319,788,000USD
    Cash And Equivalents62,094,000USD—62,311,000USD76,018,000USD66,272,000USD62,626,000USD49,982,000USD97,744,000USD
    Total Current Assets602,283,000USD604,433,000USD568,673,000USD573,775,000USD583,324,000USD588,476,000USD547,621,000USD611,268,000USD
    Other Current Assets3,847,000USD45,506,000USD46,522,000USD38,251,000USD42,993,000USD44,996,000USD47,429,000USD40,285,000USD
    Other Non Current Assets4,552,000USD———————
    Total Liabilities1,223,247,000USD———————
    Total Current Liabilities269,912,000USD265,120,000USD245,836,000USD281,545,000USD264,693,000USD244,365,000USD228,778,000USD272,867,000USD
    Other Current Liabilities88,209,000USD———————
    Other Non Current Liabilities18,465,000USD———————
    Total Stockholder Equity745,444,000USD727,358,000USD730,354,000USD726,179,000USD717,391,000USD1,001,663,000USD972,116,000USD1,010,746,000USD
    Total Equity Including Noncontrolling Interest615,000USD———————
    Long Term Debt636,814,000USD—678,636,000USD665,268,000USD695,605,000USD746,387,000USD725,231,000USD737,198,000USD
    Net Receivables214,768,000USD217,209,000USD189,243,000USD205,384,000USD201,837,000USD201,372,000USD169,630,000USD197,689,000USD
    Inventory276,396,000USD278,047,000USD270,597,000USD254,122,000USD272,222,000USD279,482,000USD280,580,000USD275,550,000USD
    Property Plant Equipment Net565,573,000USD575,999,000USD580,922,000USD566,457,000USD553,339,000USD566,426,000USD516,120,000USD529,181,000USD
    Goodwill273,765,000USD———————
    Accounts Payable127,030,000USD127,709,000USD116,095,000USD131,307,000USD126,486,000USD112,484,000USD108,374,000USD124,404,000USD
    Short Term Debt18,822,000USD45,456,000USD45,315,000USD43,007,000USD41,556,000USD40,308,000USD39,102,000USD38,220,000USD
    Common Stock512,000USD512,000USD512,000USD512,000USD512,000USD512,000USD512,000USD513,000USD
    Retained Earnings179,472,000USD156,641,000USD156,963,000USD164,710,000USD148,795,000USD428,483,000USD411,708,000USD430,405,000USD
    Accumulated Other Comprehensive Income-32,142,000USD-27,897,000USD-24,329,000USD-35,439,000USD-30,501,000USD-27,034,000USD-62,379,000USD-46,428,000USD
    Intangible Assets—533,395,000USD544,323,000USD549,137,000USD558,768,000USD567,148,000USD580,081,000USD597,909,000USD
    Total Liab—1,265,817,000USD1,247,809,000USD1,242,054,000USD1,255,286,000USD1,306,603,000USD1,248,373,000USD1,309,042,000USD
    Other Current Liab—85,666,000USD77,325,000USD92,800,000USD95,378,000USD91,573,000USD81,302,000USD100,474,000USD
    Good Will—274,750,000USD275,468,000USD271,346,000USD271,459,000USD579,110,000USD569,688,000USD574,711,000USD
    Cash—63,671,000USD62,311,000USD76,018,000USD66,272,000USD62,626,000USD49,982,000USD97,744,000USD
    Cash And Short Term Investments—63,671,000USD62,311,000USD76,018,000USD66,272,000USD62,626,000USD49,982,000USD97,744,000USD
    Net Debt—825,675,000USD830,308,000USD777,716,000USD809,135,000USD864,024,000USD829,868,000USD795,234,000USD
    Short Long Term Debt Total—889,346,000USD892,619,000USD853,734,000USD875,407,000USD926,650,000USD879,850,000USD892,978,000USD
    Common Stock Shares Outstanding—45,658,000shares45,456,000shares45,593,000shares46,395,000shares46,563,000shares47,015,000shares47,015,000shares
    Non Current Assets Total—1,388,742,000USD1,409,490,000USD1,394,458,000USD1,389,353,000USD1,719,790,000USD1,672,868,000USD1,708,520,000USD
    Non Current Liabilities Total—1,000,697,000USD1,001,973,000USD960,509,000USD990,593,000USD1,062,238,000USD1,019,595,000USD1,036,175,000USD
    Non Currrent Assets Other—4,348,000USD5,818,000USD4,812,000USD2,133,000USD3,057,000USD3,270,000USD2,874,000USD
    Unclassified Current Liabilities—6,289,000USD-21,465,000USD-15,485,000USD-25,040,000USD-26,124,000USD-25,827,000USD-19,125,000USD
    Unclassified Non Current Liabilities—1,000,697,000USD308,472,000USD281,452,000USD281,822,000USD303,546,000USD278,363,000USD279,864,000USD
    Unclassified Equity—598,102,000USD596,696,000USD595,884,000USD598,073,000USD599,190,000USD621,763,000USD625,743,000USD
    Capital Stock——512,000USD512,000USD512,000USD512,000USD512,000USD513,000USD
    Other Assets——8,777,000USD7,518,000USD5,787,000USD7,106,000USD6,979,000USD6,719,000USD
    Short Long Term Debt——28,566,000USD27,561,000USD26,313,000USD26,124,000USD25,827,000USD25,745,000USD
    Property Plant Equipment Gross——1,011,216,000USD981,266,000USD958,313,000USD934,133,000USD879,321,000USD921,032,000USD
    Non Current Liabilities Other——14,865,000USD13,789,000USD13,166,000USD12,305,000USD16,001,000USD19,113,000USD
    Net Working Capital——322,837,000USD292,230,000USD318,631,000USD344,111,000USD318,843,000USD338,401,000USD
    Current Deferred Revenue———2,355,000USD———3,149,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets1,968,233,000USD2,319,788,000USD831,143,000USD724,617,000USD717,323,000USD691,585,000USD645,110,000USD741,849,000USD
    Intangible Assets549,137,000USD597,909,000USD74,115,000USD65,035,000USD82,410,000USD93,068,000USD107,297,000USD121,919,000USD
    Other Current Assets38,251,000USD34,348,000USD11,558,000USD8,664,000USD8,148,000USD6,217,000USD18,706,000USD14,592,000USD
    Total Liab1,242,054,000USD1,309,042,000USD285,589,000USD259,782,000USD297,541,000USD335,826,000USD314,923,000USD347,697,000USD
    Total Stockholder Equity726,179,000USD1,010,746,000USD545,554,000USD464,835,000USD419,782,000USD355,759,000USD330,187,000USD394,152,000USD
    Other Current Liab92,800,000USD100,474,000USD49,298,000USD51,322,000USD55,529,000USD37,526,000USD37,970,000USD45,681,000USD
    Common Stock512,000USD513,000USD372,000USD372,000USD373,000USD373,000USD374,000USD374,000USD
    Capital Stock512,000USD513,000USD372,000USD372,000USD373,000USD373,000USD374,000USD374,000USD
    Retained Earnings164,710,000USD430,405,000USD409,318,000USD337,456,000USD259,718,000USD213,517,000USD185,703,000USD242,834,000USD
    Good Will271,346,000USD574,711,000USD182,956,000USD137,855,000USD149,205,000USD146,154,000USD145,563,000USD219,627,000USD
    Other Assets7,518,000USD6,719,000USD3,188,000USD4,662,000USD5,323,000USD9,129,000USD8,324,000USD9,255,000USD
    Cash76,018,000USD97,744,000USD58,474,000USD55,093,000USD40,061,000USD51,621,000USD30,868,000USD29,003,000USD
    Cash And Equivalents76,018,000USD97,744,000USD58,474,000USD55,093,000USD40,061,000USD51,621,000USD30,868,000USD29,003,000USD
    Cash And Short Term Investments76,018,000USD97,744,000USD58,474,000USD55,093,000USD40,061,000USD51,621,000USD30,868,000USD29,003,000USD
    Total Current Assets573,775,000USD611,268,000USD273,600,000USD280,665,000USD249,047,000USD207,306,000USD190,326,000USD189,678,000USD
    Total Current Liabilities281,545,000USD272,867,000USD134,663,000USD139,843,000USD158,001,000USD130,240,000USD109,754,000USD102,361,000USD
    Current Deferred Revenue2,355,000USD3,149,000USD1,021,000USD792,000USD627,000USD763,000USD1,251,000USD287,000USD
    Net Debt777,716,000USD795,234,000USD57,911,000USD32,594,000USD66,442,000USD118,131,000USD126,292,000USD181,553,000USD
    Short Term Debt43,007,000USD38,220,000USD9,589,000USD8,773,000USD9,042,000USD8,151,000USD746,000USD1,224,000USD
    Short Long Term Debt27,561,000USD25,745,000USD2,365,000USD1,046,000USD846,000USD692,000USD746,000USD1,224,000USD
    Short Long Term Debt Total853,734,000USD892,978,000USD116,385,000USD87,687,000USD106,503,000USD169,752,000USD157,160,000USD210,556,000USD
    Long Term Debt665,268,000USD737,198,000USD66,435,000USD29,628,000USD52,094,000USD116,728,000USD156,414,000USD209,332,000USD
    Net Receivables205,384,000USD203,626,000USD105,609,000USD96,018,000USD108,309,000USD88,287,000USD82,946,000USD84,014,000USD
    Inventory254,122,000USD275,550,000USD97,959,000USD120,890,000USD92,529,000USD61,181,000USD67,159,000USD69,365,000USD
    Accounts Payable131,307,000USD124,404,000USD74,371,000USD77,907,000USD86,765,000USD77,335,000USD63,604,000USD52,389,000USD
    Property Plant Equipment Net566,457,000USD529,181,000USD297,284,000USD236,400,000USD231,338,000USD235,928,000USD193,600,000USD201,370,000USD
    Property Plant Equipment Gross981,266,000USD921,032,000USD297,284,000USD236,400,000USD231,338,000USD235,928,000USD193,600,000USD201,370,000USD
    Accumulated Other Comprehensive Income-35,439,000USD-46,428,000USD-38,141,000USD-49,422,000USD-21,770,000USD-33,024,000USD-33,817,000USD-30,705,000USD
    Common Stock Shares Outstanding46,170,000shares36,648,000shares33,026,000shares33,205,000shares33,494,999shares32,820,999shares32,960,000shares35,025,000shares
    Non Current Assets Total1,394,458,000USD1,708,520,000USD557,543,000USD443,952,000USD468,276,000USD484,279,000USD454,784,000USD552,171,000USD
    Non Current Liabilities Total960,509,000USD1,036,175,000USD150,926,000USD119,939,000USD139,540,000USD205,586,000USD205,169,000USD245,336,000USD
    Non Current Liabilities Other13,789,000USD19,113,000USD14,997,000USD14,831,000USD65,481,000USD69,742,000USD29,392,000USD18,789,000USD
    Non Currrent Assets Other4,812,000USD2,874,000USD32,321,000USD-4,249,000USD5,323,000USD9,129,000USD8,324,000USD9,255,000USD
    Net Working Capital292,230,000USD338,401,000USD138,937,000USD140,822,000USD91,046,000USD77,066,000USD80,572,000USD87,317,000USD
    Unclassified Current Liabilities-15,485,000USD-19,125,000USD-1,981,000USD—5,192,000USD5,773,000USD5,437,000USD1,556,000USD
    Unclassified Non Current Liabilities281,452,000USD279,864,000USD25,364,000USD12,178,000USD-42,079,000USD-43,985,000USD-48,755,000USD-36,299,000USD
    Unclassified Equity595,884,000USD625,743,000USD173,633,000USD251,575,000USD253,789,000USD253,085,000USD254,299,000USD254,304,000USD
    Other Liab——44,130,000USD41,025,000USD42,079,000USD43,985,000USD48,755,000USD36,299,000USD
    Net Tangible Assets——288,483,000USD261,945,000USD188,167,000USD116,537,000USD77,327,000USD52,606,000USD
    Unclassified Non Current Assets——-32,321,000USD—-5,323,000USD-9,129,000USD-8,324,000USD-9,255,000USD
    Deferred Long Term Liab———22,277,000USD21,965,000USD19,116,000USD19,363,000USD17,215,000USD
    Treasury Stock———-75,518,000USD-72,701,000USD-78,565,000USD-76,746,000USD-73,029,000USD
    Unclassified Current Assets——————-9,353,000USD-7,296,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation73,037,000USD
    Stock Based Compensation3,617,000USD
    Deferred Income Tax664,000USD
    Other Non Cash Items-4,640,000USD
    Change To Inventory-21,129,000USD
    Change To Liabilities-9,966,000USD
    Change In Working Capital-34,553,000USD
    Operating Cash Flow57,268,000USD
    Capital Expenditures-33,066,000USD
    Unclassified Investing Cash Flow62,000USD
    Investing Cash Flow-33,004,000USD
    Net Debt Issuance-3,316,000USD
    Net Common Stock Issuance-1,707,000USD
    Common Dividends Paid-10,916,000USD
    Other Financing Activities-704,000USD
    Unclassified Financing Cash Flow-22,750,000USD
    Financing Cash Flow-39,393,000USD
    Effect Of Forex Changes On Cash1,228,000USD
    Change In Cash-13,901,000USD
    End Cash Flow64,217,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income26,500,000USD3,350,000USD-4,071,000USD19,571,000USD-276,007,000USD20,515,000USD-14,885,000USD-13,917,000USD
    Depreciation24,138,000USD24,650,000USD24,249,000USD25,630,000USD33,882,000USD19,192,000USD24,740,000USD27,329,000USD
    Stock Based Compensation1,000USD1,236,000USD1,166,000USD923,000USD937,000USD923,000USD902,000USD793,000USD
    Capital Expenditures-10,744,000USD-11,028,000USD-11,294,000USD-21,645,999USD-14,452,000USD-14,920,000USD-11,624,000USD-13,651,000USD
    Other Non Cash Items—2,500,000USD1,300,000USD3,085,000USD304,244,000USD1,070,000USD6,173,000USD4,548,000USD
    Change To Account Receivables—-23,222,000USD18,743,000USD-5,151,000USD-7,070,000USD-25,008,000USD30,330,000USD-10,141,000USD
    Change To Inventory—-8,050,000USD-13,669,000USD18,292,000USD6,594,000USD7,269,000USD-8,602,000USD33,667,000USD
    Change In Working Capital—-11,924,000USD-44,660,000USD31,140,000USD25,290,000USD-11,602,000USD-32,291,000USD-259,000USD
    Total Cash From Operating Activities—18,922,000USD-20,208,000USD88,254,000USD60,656,000USD28,497,000USD-12,510,000USD5,479,000USD
    Free Cash Flow—7,894,000USD-31,502,000USD66,608,000USD46,204,000USD13,577,000USD-24,134,000USD-8,172,000USD
    Total Cashflows From Investing Activities—-11,054,000USD-11,239,000USD-21,373,000USD-14,467,000USD-14,713,000USD-11,455,000USD-397,274,000USD
    Total Cash From Financing Activities—-6,155,000USD15,920,000USD-40,101,000USD-57,059,000USD-8,348,000USD-21,972,000USD410,612,000USD
    Dividends Paid—-3,639,000USD-3,638,000USD-3,656,000USD-3,681,000USD-3,740,000USD-3,812,000USD-4,029,000USD
    Change In Cash—1,341,000USD-13,475,000USD10,192,000USD3,129,000USD9,329,000USD-47,527,000USD9,029,000USD
    Begin Period Cash Flow—64,643,000USD78,118,000USD67,926,000USD64,797,000USD55,468,000USD102,995,000USD93,966,000USD
    End Period Cash Flow—65,984,000USD64,643,000USD78,118,000USD67,926,000USD64,797,000USD55,468,000USD102,995,000USD
    Other Cashflows From Investing Activities—29,000USD55,000USD634,000USD361,000USD207,000USD169,000USD14,931,000USD
    Other Cashflows From Financing Activities—-342,000USD-354,000USD-1,400,000USD-1,400,000USD52,944,000USD-1,400,000USD6,512,000USD
    Unclassified Financing Cash Flow—-2,174,000USD—1,400,000USD1,399,999USD-52,944,000USD—-14,381,000USD
    Net Borrowings——19,912,000USD-33,333,000USD-51,324,000USD18,888,000USD-13,276,000USD421,937,000USD
    Sale Purchase Of Stock——0USD-3,112,000USD-2,053,999USD-23,496,000USD-3,698,000USD573,000USD
    Issuance Of Capital Stock——0USD0USD0USD0USD214,000USD0USD
    Unclassified Operating Cash Flow——1,808,000USD7,905,000USD-27,690,000USD-1,601,000USD2,851,000USD-13,015,000USD
    Investments————-14,467,000USD-14,713,000USD-11,455,000USD-397,274,000USD
    Unclassified Investing Cash Flow————14,091,000USD14,713,000USD11,455,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income-250,806,000USD33,059,000USD82,501,000USD88,336,000USD56,980,000USD38,496,000USD-46,730,000USD26,328,000USD
    Depreciation103,444,000USD60,328,000USD42,866,000USD40,109,000USD42,732,000USD47,229,000USD49,586,000USD51,822,000USD
    Stock Based Compensation3,685,000USD2,952,000USD2,521,000USD2,291,000USD1,970,000USD879,000USD2,045,000USD1,874,000USD
    Other Non Cash Items314,572,000USD-3,766,000USD1,807,000USD2,014,000USD5,165,000USD1,689,000USD77,508,000USD1,057,000USD
    Change To Account Receivables-6,878,000USD973,000USD6,969,000USD6,945,000USD-19,017,000USD-5,766,000USD574,000USD-5,550,000USD
    Change To Inventory23,553,000USD33,484,000USD30,024,000USD-32,035,000USD-31,382,000USD6,119,000USD3,797,000USD17,530,000USD
    Change In Working Capital12,537,000USD11,575,000USD12,210,000USD-36,882,000USD-30,044,000USD12,692,000USD10,703,000USD29,161,000USD
    Total Cash From Operating Activities164,897,000USD88,812,000USD147,052,000USD97,965,000USD78,588,000USD100,796,000USD96,372,000USD104,611,000USD
    Capital Expenditures-62,642,000USD-37,086,000USD-37,390,000USD-33,121,000USD-24,008,000USD-25,726,000USD-24,883,000USD-26,484,000USD
    Free Cash Flow102,255,000USD51,726,000USD109,662,000USD64,844,000USD54,580,000USD75,070,000USD71,489,000USD78,127,000USD
    Total Cashflows From Investing Activities-62,008,000USD-420,594,000USD-128,439,000USD-32,962,000USD-18,708,000USD-25,224,000USD-23,559,000USD-26,052,000USD
    Net Borrowings-79,045,000USD405,044,000USD-567,000USD-27,957,000USD-65,680,000USD-40,527,000USD-54,026,000USD-30,549,000USD
    Total Cash From Financing Activities-127,480,000USD385,156,000USD-16,151,000USD-45,879,000USD-71,861,000USD-55,122,000USD-71,264,000USD-65,817,000USD
    Dividends Paid-14,889,000USD-11,972,000USD-10,639,000USD-10,598,000USD-10,779,000USD-10,534,000USD-10,644,000USD-7,020,000USD
    Sale Purchase Of Stock-32,360,000USD-1,193,000USD-5,593,000USD-6,600,000USD-11,182,000USD-7,233,000USD-9,551,000USD-32,034,000USD
    Issuance Of Capital Stock214,000USD573,000USD1,215,000USD689,000USD16,272,000USD3,626,000USD3,287,000USD4,746,000USD
    Change In Cash-24,877,000USD44,521,000USD3,381,000USD15,032,000USD-11,560,000USD20,753,000USD1,865,000USD11,548,000USD
    Begin Period Cash Flow102,995,000USD58,474,000USD55,093,000USD40,061,000USD51,621,000USD30,868,000USD29,003,000USD17,455,000USD
    End Period Cash Flow78,118,000USD102,995,000USD58,474,000USD55,093,000USD40,061,000USD51,621,000USD30,868,000USD29,003,000USD
    Other Cashflows From Investing Activities634,000USD15,046,000USD253,000USD159,000USD5,300,000USD502,000USD1,324,000USD432,000USD
    Other Cashflows From Financing Activities-1,400,000USD-8,489,000USD101,433,000USD67,877,000USD-492,000USD114,046,000USD-330,000USD-960,000USD
    Unclassified Operating Cash Flow-18,535,000USD-15,336,000USD5,147,000USD2,097,000USD1,785,000USD—3,260,000USD-5,631,000USD
    Investments—-420,594,000USD-128,439,000USD-32,962,000USD-18,708,000USD-25,224,000USD-23,559,000USD-26,052,000USD
    Unclassified Investing Cash Flow—22,040,000USD37,137,000USD32,962,000USD18,708,000USD25,224,000USD23,559,000USD26,052,000USD
    Change To Liabilities——-11,611,000USD-11,016,000USD22,700,000USD9,992,000USD7,824,000USD17,408,000USD
    Unclassified Financing Cash Flow——-100,785,000USD-68,601,000USD16,272,000USD-110,874,000USD3,287,000USD4,746,000USD
    Cash And Cash Equivalents Changes———19,124,000USD-11,560,000USD20,753,000USD1,865,000USD11,548,000USD
    Exchange Rate Changes————421,000USD303,000USD316,000USD-1,194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-10-31GeographyAsia58,849,000USD0001423221-25-000100
    FY 2025Yearly · 2025-10-31GeographyCanada66,026,000USD0001423221-25-000100
    FY 2025Yearly · 2025-10-31GeographyEurope450,359,000USD0001423221-25-000100
    FY 2025Yearly · 2025-10-31GeographyOther Foreign Countries14,270,000USD0001423221-25-000100
    FY 2025Yearly · 2025-10-31GeographyUnited States1,248,137,000USD0001423221-25-000100
    Q2 2025Quarterly · 2025-04-30SegmentEUFenestration61,257,000USD0001423221-25-000007
    Q2 2025Quarterly · 2025-04-30SegmentNACabinet Components51,237,000USD0001423221-25-000007
    Q2 2025Quarterly · 2025-04-30SegmentNAFenestration151,026,000USD0001423221-25-000007
    Q2 2025Quarterly · 2025-04-30SegmentTyman190,107,000USD0001423221-25-000007
    Q1 2025Quarterly · 2025-01-31SegmentEUFenestration48,471,000USD0001423221-25-000003
    Q1 2025Quarterly · 2025-01-31SegmentNACabinet Components43,810,000USD0001423221-25-000003
    Q1 2025Quarterly · 2025-01-31SegmentNAFenestration134,333,000USD0001423221-25-000003
    Q1 2025Quarterly · 2025-01-31SegmentTyman175,676,000USD0001423221-25-000003
    FY 2024Yearly · 2024-10-31GeographyAsia24,091,000USD0001423221-25-000100
    FY 2024Yearly · 2024-10-31GeographyCanada35,333,000USD0001423221-25-000100
    FY 2024Yearly · 2024-10-31GeographyEurope271,182,000USD0001423221-25-000100
    FY 2024Yearly · 2024-10-31GeographyOther Foreign Countries20,392,000USD0001423221-25-000100
    FY 2024Yearly · 2024-10-31GeographyUnited States926,864,000USD0001423221-25-000100
    FY 2024Yearly · 2024-10-31SegmentEUEngineered Components230,712,000USD0001423221-24-000015
    FY 2024Yearly · 2024-10-31SegmentNACabinet Components198,424,000USD0001423221-24-000015
    FY 2024Yearly · 2024-10-31SegmentNAEngineered Components650,058,000USD0001423221-24-000015
    FY 2024Yearly · 2024-10-31SegmentTyman203,435,000USD0001423221-24-000015
    Q3 2024Quarterly · 2024-07-31SegmentEUFenestration59,617,000USD0001423221-24-000012
    Q3 2024Quarterly · 2024-07-31SegmentNACabinet Components51,448,000USD0001423221-24-000012
    Q3 2024Quarterly · 2024-07-31SegmentNAFenestration170,258,000USD0001423221-24-000012
    Q2 2024Quarterly · 2024-04-30SegmentEUFenestration56,583,000USD0001423221-25-000007
    Q2 2024Quarterly · 2024-04-30SegmentNACabinet Components51,078,000USD0001423221-25-000007
    Q2 2024Quarterly · 2024-04-30SegmentNAFenestration159,774,000USD0001423221-25-000007
    Q2 2024Quarterly · 2024-04-30SegmentTyman0USD0001423221-25-000007
    Q1 2024Quarterly · 2024-01-31SegmentEUFenestration49,437,000USD0001423221-25-000003
    Q1 2024Quarterly · 2024-01-31SegmentNACabinet Components43,137,000USD0001423221-25-000003
    Q1 2024Quarterly · 2024-01-31SegmentNAFenestration147,995,000USD0001423221-25-000003
    Q1 2024Quarterly · 2024-01-31SegmentTyman0USD0001423221-25-000003
    FY 2023Yearly · 2023-10-31GeographyAsia14,298,000USD0001423221-25-000100
    FY 2023Yearly · 2023-10-31GeographyCanada25,845,000USD0001423221-25-000100
    FY 2023Yearly · 2023-10-31GeographyEurope244,560,000USD0001423221-25-000100
    FY 2023Yearly · 2023-10-31GeographyOther Foreign Countries11,355,000USD0001423221-25-000100
    FY 2023Yearly · 2023-10-31GeographyUnited States834,525,000USD0001423221-25-000100
    FY 2023Yearly · 2023-10-31SegmentEUEngineered Components250,774,000USD0001423221-24-000015
    FY 2023Yearly · 2023-10-31SegmentNACabinet Components215,445,000USD0001423221-24-000015
    FY 2023Yearly · 2023-10-31SegmentNAEngineered Components667,482,000USD0001423221-24-000015
    FY 2023Yearly · 2023-10-31SegmentTyman0USD0001423221-24-000015
    Q3 2023Quarterly · 2023-07-31SegmentEUFenestration67,889,000USD0001423221-24-000012
    Q3 2023Quarterly · 2023-07-31SegmentNACabinet Components55,385,000USD0001423221-24-000012
    Q3 2023Quarterly · 2023-07-31SegmentNAFenestration177,081,000USD0001423221-24-000012
    Q2 2023Quarterly · 2023-04-30SegmentEUFenestration63,763,000USD0001423221-24-000009
    Q2 2023Quarterly · 2023-04-30SegmentNACabinet Components53,518,000USD0001423221-24-000009
    Q2 2023Quarterly · 2023-04-30SegmentNAFenestration156,975,000USD0001423221-24-000009
    Q1 2023Quarterly · 2023-01-31SegmentEUFenestration54,952,000USD0001423221-24-000006
    Q1 2023Quarterly · 2023-01-31SegmentNACabinet Components54,674,000USD0001423221-24-000006
    Q1 2023Quarterly · 2023-01-31SegmentNAFenestration152,980,000USD0001423221-24-000006
    FY 2022Yearly · 2022-10-31GeographyAsia15,021,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31GeographyCanada31,442,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31GeographyEurope255,400,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31GeographyOther Foreign Countries8,459,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31GeographyUnited States911,180,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31SegmentEUEngineered Components262,058,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31SegmentNACabinet Components275,704,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31SegmentNAEngineered Components687,458,000USD0001423221-24-000015
    FY 2022Yearly · 2022-10-31SegmentTyman0USD0001423221-24-000015
    FY 2021Yearly · 2021-10-31GeographyAsia18,445,000USD0001423221-23-000016
    FY 2021Yearly · 2021-10-31GeographyCanada25,007,000USD0001423221-23-000016
    FY 2021Yearly · 2021-10-31GeographyEurope244,308,000USD0001423221-23-000016
    FY 2021Yearly · 2021-10-31GeographyOther Foreign Countries5,903,000USD0001423221-23-000016
    FY 2021Yearly · 2021-10-31GeographyUnited States778,486,000USD0001423221-23-000016
    FY 2021Yearly · 2021-10-31SegmentEUEngineered Components251,599,000USD0001423221-23-000016
    FY 2021Yearly · 2021-10-31SegmentNACabinet Components246,075,000USD0001423221-23-000016
    FY 2021Yearly · 2021-10-31SegmentNAEngineered Components578,332,000USD0001423221-23-000016
    FY 2020Yearly · 2020-10-31GeographyAsia11,504,000USD0001423221-22-000014
    FY 2020Yearly · 2020-10-31GeographyCanada18,213,000USD0001423221-22-000014
    FY 2020Yearly · 2020-10-31GeographyEurope158,831,000USD0001423221-22-000014
    FY 2020Yearly · 2020-10-31GeographyOther Foreign Countries8,223,000USD0001423221-22-000014
    FY 2020Yearly · 2020-10-31GeographyUnited States654,802,000USD0001423221-22-000014
    FY 2020Yearly · 2020-10-31SegmentEUEngineered Components161,054,000USD0001423221-22-000014
    FY 2020Yearly · 2020-10-31SegmentNACabinet Components210,099,000USD0001423221-22-000014
    FY 2020Yearly · 2020-10-31SegmentNAEngineered Components483,415,000USD0001423221-22-000014
    FY 2019Yearly · 2019-10-31GeographyAsia18,360,000USD0001423221-21-000018
    FY 2019Yearly · 2019-10-31GeographyCanada20,088,000USD0001423221-21-000018
    FY 2019Yearly · 2019-10-31GeographyEurope162,106,000USD0001423221-21-000018
    FY 2019Yearly · 2019-10-31GeographyOther Foreign Countries10,083,000USD0001423221-21-000018
    FY 2019Yearly · 2019-10-31GeographyUnited States683,204,000USD0001423221-21-000018
    FY 2019Yearly · 2019-10-31SegmentEUEngineered Components164,997,000USD0001423221-21-000018
    FY 2019Yearly · 2019-10-31SegmentNACabinet Components229,644,000USD0001423221-21-000018
    FY 2019Yearly · 2019-10-31SegmentNAEngineered Components503,837,000USD0001423221-21-000018
    FY 2018Yearly · 2018-10-31GeographyAsia18,584,000USD0001423221-20-000021
    FY 2018Yearly · 2018-10-31GeographyCanada23,610,000USD0001423221-20-000021
    FY 2018Yearly · 2018-10-31GeographyEurope159,652,000USD0001423221-20-000021
    FY 2018Yearly · 2018-10-31GeographyOther Foreign Countries11,163,000USD0001423221-20-000021
    FY 2018Yearly · 2018-10-31GeographyUnited States676,776,000USD0001423221-20-000021
    FY 2018Yearly · 2018-10-31SegmentEUEngineered Components159,973,000USD0001423221-20-000021
    FY 2018Yearly · 2018-10-31SegmentNACabinet Components249,813,000USD0001423221-20-000021
    FY 2018Yearly · 2018-10-31SegmentNAEngineered Components485,366,000USD0001423221-20-000021
    FY 2017Yearly · 2017-10-31SegmentEUEngineered Components147,963,000USD0001423221-19-000018
    FY 2017Yearly · 2017-10-31SegmentNACabinet Components248,808,000USD0001423221-19-000018
    FY 2017Yearly · 2017-10-31SegmentNAEngineered Components474,878,000USD0001423221-19-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.