Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $928M | $867M | $890M | $894M | $852M | $1.07B | $1.22B | $1.13B | $1.28B | $1.84B |
| Revenue growth | — | -6.6% | 2.7% | 0.5% | -4.7% | 25.9% | 13.9% | -7.4% | 13.0% | 43.8% |
| Operating income | $36.4M | $33.9M | $35.7M | -$26.4M | $55.3M | $81.9M | $111M | $111M | $54.8M | -$194M |
| Operating margin | 3.9% | 3.9% | 4.0% | -3.0% | 6.5% | 7.6% | 9.1% | 9.8% | 4.3% | -10.6% |
| Net income | -$1.86M | $18.7M | $26.6M | -$46.7M | $38.5M | $57.0M | $88.3M | $82.5M | $33.1M | -$251M |
| Net margin | -0.2% | 2.2% | 3.0% | -5.2% | 4.5% | 5.3% | 7.2% | 7.3% | 2.6% | -13.6% |
| EPS (diluted) | -$0.05 | $0.54 | $0.76 | -$1.42 | $1.17 | $1.70 | $2.66 | $2.50 | $0.90 | -$5.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.3M | $79.8M | $105M | $96.4M | $101M | $78.6M | $98.0M | $147M | $88.8M | $165M |
| Capital expenditures | $37.2M | $34.6M | $26.5M | $24.9M | $25.7M | $24.0M | $33.1M | $37.4M | $37.1M | $62.6M |
| Free cash flow | $50.1M | $45.2M | $78.1M | $71.5M | $75.1M | $54.6M | $64.8M | $110M | $51.7M | $102M |
| Share buybacks | $0.00 | $0.00 | $32.0M | $9.55M | $7.23M | $11.2M | $6.60M | $5.59M | $0.00 | $32.4M |
| Dividends paid | $5.47M | $5.52M | $7.02M | $10.6M | $10.5M | $10.8M | $10.6M | $10.6M | $12.0M | $14.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.5M | $17.5M | $29.0M | $30.9M | $51.6M | $40.1M | $55.1M | $58.5M | $97.7M | $76.0M |
| Total assets | $780M | $774M | $743M | $645M | $692M | $717M | $725M | $831M | $2.32B | $1.97B |
| Total liabilities | $413M | $367M | $348M | $315M | $336M | $298M | $260M | $286M | $1.31B | $1.24B |
| Long-term debt | $266M | $221M | $195M | $143M | — | — | — | — | — | — |
| Shareholders' equity | $369M | $408M | $395M | $330M | $356M | $420M | $465M | $546M | $1.01B | $726M |
| Retained earnings | $214M | $226M | $244M | $186M | $214M | $260M | $337M | $409M | $430M | $165M |
| Shares (wtd avg diluted) | 33.9M | 34.8M | 35.0M | 33.0M | 32.8M | 33.5M | 33.2M | 33.0M | 36.6M | 46.2M |
Every figure is extracted from Quanex Building Products CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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