Industrials • Metal Fabrications
$20.76 ▲ +0.96
(+4.85%)
MKT CAP: $951.4M • VOL: 393.8K
52W L $11 52W H $23
NX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.84B | $1.28B | $1.13B |
| YoY Revenue Growth % | +43.8% | +13.0% | — |
| Gross Profit | $499.2M | $305.6M | — |
| Gross Margin % | 27.2% | 23.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$194.0M | $54.8M | $110.7M |
| Operating Margin % | -10.6% | 4.3% | 9.8% |
| Net Income (GAAP) | -$250.8M | $33.1M | $82.5M |
| EBITDA (Normalized) | -$143.8M | $84.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $164.9M | $88.8M | $147.1M |
| Capital Expenditures (CapEx) | $62.6M | $37.1M | — |
| Free Cash Flow (FCF) | $102.3M | $51.7M | $147.1M |
| FCF Margin % | 5.6% | 4.0% | 13.0% |
| Return on Invested Capital (ROIC %) | -22.9% | 4.7% | — |
| Cash & Short-Term Equivalents | $62.3M | $50.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $730.4M | $972.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NX.