Latest reported quarter: Q3, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $501.85M | $462.37M | $409.09M | $1.84B | $489.85M |
| Total Operating Revenue | $501.85M | $462.37M | $409.09M | $1.84B | $489.85M |
| Cost of Revenue | $360.38M | $344.58M | $310.56M | $1.34B | $352.28M |
| Gross Profit | $141.47M | $117.79M | $98.53M | $499.23M | $137.56M |
| Operating Expense | $94.98M | $99.08M | $95.68M | $380.71M | $94.64M |
| Selling and Admin Expenses | $70.84M | $74.43M | $71.43M | $277.26M | $69.01M |
| Depreciation & Amortization & Depletion | $24.14M | $24.65M | $24.25M | $103.44M | $25.63M |
| -Depreciation & Amortization | $24.14M | $24.65M | $24.25M | $103.44M | $25.63M |
| Operating Profit | $46.49M | $18.71M | $2.85M | $118.52M | $42.92M |
| Net Non-Operating Interest Income (Expense) | -$11.75M | -$11.82M | -$12.05M | -$53.72M | -$13.05M |
| Non-Operating Interest Income | $229,000.00 | $219,000.00 | $313,000.00 | $2.09M | $414,000.00 |
| Non-Operating Interest Expense | $11.98M | $12.04M | $12.37M | $55.81M | $13.47M |
| Other Income (Expense) | -$322,000.00 | $229,000.00 | $5.30M | -$307.40M | $4.85M |
| Gain on Sale of Security | -$288,000.00 | -$138,000.00 | $5.69M | $4.98M | $4.57M |
| Special Income (Charges) | $0.00 | $0.00 | $0.00 | -$312.48M | $16,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $0.00 | $10.19M | -$16,000.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | $302.28M | $0.00 |
| Other Non-Operating Income (Expenses) | -$34,000.00 | $367,000.00 | -$389,000.00 | $100,000.00 | $260,000.00 |
| Pretax Profit | $34.42M | $7.12M | -$3.90M | -$242.59M | $34.72M |
| Tax | $7.92M | $3.77M | $173,000.00 | $8.21M | $15.15M |
| Net Profit | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| Profit from Continuing Operations | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| Net Income to Parent Company | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| Net Income to Common Stockholders | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| Basic EPS | $0.58 | $0.07 | -$0.09 | -$5.43 | $0.43 |
| Diluted EPS | $0.58 | $0.07 | -$0.09 | -$5.43 | $0.43 |
| Dividend Per Share | $0.08 | $0.08 | $0.08 | $0.32 | $0.08 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.97B | $1.99B | $1.98B | $1.97B | $1.97B |
| Total Current Assets | $602.28M | $604.43M | $568.67M | $573.78M | $573.78M |
| Cash and Cash Equivalents & Short-Term Investments | $62.09M | $63.67M | $62.31M | $76.02M | $76.02M |
| -Cash and Cash Equivalents | $62.09M | $63.67M | $62.31M | $76.02M | $76.02M |
| Receivables | $220.37M | $217.21M | $189.24M | $205.38M | $205.38M |
| -Accounts Receivable | $214.77M | $211.09M | $189.24M | $202.55M | $202.55M |
| -Taxes Receivable | $5.60M | $6.12M | – | $0.00 | $0.00 |
| Prepaid Assets | $37.45M | $39.54M | $39.85M | $32.39M | $32.39M |
| Inventory | $276.40M | $278.05M | $270.60M | $254.12M | $254.12M |
| Restricted Cash | $2.12M | $2.31M | $2.33M | $2.10M | $2.10M |
| Other Current Assets | $3.85M | $3.65M | $4.35M | $3.76M | $3.76M |
| Total Non-Current Assets | $1.37B | $1.39B | $1.41B | $1.39B | $1.39B |
| Net PPE | $565.57M | $576.00M | $580.92M | $566.46M | $566.46M |
| -Gross PPE | $1.02B | $1.02B | $1.01B | $981.27M | $981.27M |
| -Accumulated Depreciation | -$455.99M | -$443.98M | -$430.29M | -$414.81M | -$414.81M |
| Goodwill and Other Intangible Assets | $795.98M | $808.15M | $819.79M | $820.48M | $820.48M |
| -Goodwill | $273.77M | $274.75M | $275.47M | $271.35M | $271.35M |
| -Other Intangible Assets | $522.22M | $533.40M | $544.32M | $549.14M | $549.14M |
| Non-Current Deferred Assets | $300,000.00 | $250,000.00 | $2.96M | $2.71M | $2.71M |
| Other Non-Current Assets | $4.55M | $4.35M | $5.82M | $4.81M | $4.81M |
| Total Liabilities | $1.22B | $1.27B | $1.25B | $1.24B | $1.24B |
| Total Current Liabilities | $269.91M | $265.12M | $245.84M | $281.55M | $281.55M |
| Payables | $136.33M | $134.00M | $123.20M | $148.25M | $148.25M |
| -Accounts Payable | $127.03M | $127.71M | $116.10M | $131.31M | $131.31M |
| -Total Tax Payable | $9.30M | $6.29M | $7.10M | $16.95M | $16.95M |
| Current Accrued Expenses | $88.21M | $85.67M | $77.33M | $72.94M | $72.94M |
| Short-Term Debt and Capital Lease Obligation | $45.37M | $45.46M | $45.32M | $43.01M | $43.01M |
| -Current Debt | $26.55M | $26.55M | $28.57M | $27.56M | $27.56M |
| -Current Capital Lease Obligation | $18.82M | $18.91M | $16.75M | $15.45M | $15.45M |
| Total Non-Current Liabilities | $953.34M | $1.00B | $1.00B | $960.51M | $960.51M |
| Long Term Debt and Capital Lease Obligation | $797.10M | $843.89M | $847.30M | $810.73M | $810.73M |
| -Long Term Debt | $636.81M | $678.93M | $678.64M | $665.27M | $665.27M |
| -Long Term Capital Lease Obligation | $160.29M | $164.96M | $168.67M | $145.46M | $145.46M |
| Non-Current Deferred Liabilities | $137.77M | $141.10M | $139.80M | $135.99M | $135.99M |
| Other Non-Current Liabilities | $18.47M | $15.70M | $14.87M | $13.79M | $13.79M |
| Total Equity | $745.44M | $727.36M | $730.35M | $726.18M | $726.18M |
| Stockholders' Equity | $745.44M | $727.36M | $730.35M | $726.18M | $726.18M |
| Capital Stock | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 |
| -Common Stock | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $697.60M | $696.39M | $695.43M | $700.03M | $700.03M |
| Retained Earnings | $179.47M | $156.64M | $156.96M | $164.71M | $164.71M |
| Less: Treasury Stock | $100.00M | $98.29M | $98.22M | $103.63M | $103.63M |
| Gains/Losses Not Affecting Retained Earnings | -$32.14M | -$27.90M | -$24.33M | -$35.44M | -$35.44M |
| -Other Receivables | – | – | – | $4.87M | $4.87M |
| -Receivables Adjustments Allowances | – | – | – | -$2.04M | -$2.04M |
| Current Provisions | – | – | – | $11.68M | $11.68M |
| Current Deferred Liabilities | – | – | – | $5.67M | $5.67M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $58.55M | $18.92M | -$20.21M | $164.90M | $88.25M |
| Net cash flow from continuing operations | $58.55M | $18.92M | -$20.21M | $164.90M | $88.25M |
| Net Income from Continuing Operations | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| Depreciation & Depletion & Amortization | $24.14M | $24.65M | $24.25M | $103.44M | $25.63M |
| Deferred Tax | -$254,000.00 | -$890,000.00 | $1.81M | -$18.54M | $7.91M |
| Other Non-Cash Items | $840,000.00 | $2.50M | $1.30M | $11.68M | $2.47M |
| Change in Working Capital | $6.11M | -$11.92M | -$44.66M | $12.54M | $31.14M |
| -Change in Receivables | -$4.21M | -$23.22M | $18.74M | -$6.88M | -$5.15M |
| -Change in Inventory | $590,000.00 | -$8.05M | -$13.67M | $23.55M | $18.29M |
| -Change in Payables and Accrued Expense | $8.28M | $13.33M | -$38.21M | $4.76M | $14.37M |
| -Change in Other Current Assets | $1.77M | $843,000.00 | -$7.04M | -$3.65M | $3.58M |
| -Change In Other Working Capital | -$323,000.00 | $5.17M | -$4.48M | -$556,000.00 | $4.75M |
| Net cash flow from investing | -$10.71M | -$11.05M | -$11.24M | -$62.01M | -$21.37M |
| Net Cash Flow from Continuing Investing Activities | -$10.71M | -$11.05M | -$11.24M | -$62.01M | -$21.37M |
| Capital Expenditure | -$10.74M | -$11.03M | -$11.29M | -$62.64M | -$21.65M |
| Net PPE Purchase and Sale | $33,000.00 | -$26,000.00 | $55,000.00 | $634,000.00 | $273,000.00 |
| Financing Cash Flow | -$49.16M | -$6.16M | $15.92M | -$127.48M | -$40.10M |
| Net Cash Flow from Continuing Financing Activities | -$49.16M | -$6.16M | $15.92M | -$127.48M | -$40.10M |
| Net Issuance Payments Of Debt | -$43.80M | -$2.17M | $19.91M | -$79.05M | -$33.33M |
| Net Common Stock Issuance | -$1.71M | $0.00 | $0.00 | -$32.15M | -$2.90M |
| Cash Dividends Paid | -$3.64M | -$3.64M | -$3.64M | -$14.89M | -$3.66M |
| Net Other Financing Charges | -$8,000.00 | -$342,000.00 | -$354,000.00 | -$1.40M | -$214,000.00 |
| Ending Cash Balance | $64.22M | $65.98M | $64.64M | $78.12M | $78.12M |
| Net Change in Cash | -$1.32M | $1.71M | -$15.53M | -$24.59M | $26.78M |
| Beginning Cash Balance | $65.98M | $64.64M | $78.12M | $103.00M | $67.93M |
| Effect of Exchange Rate Changes | -$452,000.00 | -$372,000.00 | $2.05M | -$286,000.00 | -$16.59M |
| Free Cash Flow | $47.81M | $7.89M | -$31.50M | $102.26M | $66.61M |
| Gain/Loss from Continuing Operations | – | – | – | $613,000.00 | – |
| -Change in Other Current Liabilities | – | – | – | -$4.69M | – |
| Net Business Purchase and Sale | – | – | – | $0.00 | – |
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