NX
Rank #282Rank #282 by gross profitability (GP/assets 0.25) · ROE -34.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001423221 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-10-31filed 2025-12-12 | 2024-10-31filed 2024-12-16 | 2023-10-31filed 2023-12-15 | 2022-10-31filed 2022-12-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 103.4 | 60.3 | 42.9 | 40.1 |
| Stock-based compensation | 3.7 | 3.0 | 2.5 | 2.3 |
| Change in inventory | (23.6) | (33.5) | (30.0) | 32.0 |
| Change in payables | 3.3 | (35.8) | (11.6) | (3.0) |
| Operating cash flow | 164.9 | 88.8 | 147.1 | 98.0 |
| Investing | ||||
| Capital expenditures | 62.6 | 37.1 | 37.4 | 33.1 |
| Acquisitions, net of cash | 0.0 | 398.6 | 91.3 | — |
| Investing cash flow | (62.0) | (420.6) | (128.4) | (33.0) |
| Financing | ||||
| Share repurchases | 32.4 | 0.0 | 5.6 | 6.6 |
| Dividends paid | 14.9 | 12.0 | 10.6 | 10.6 |
| Financing cash flow | (127.5) | 385.2 | (16.2) | (45.9) |
| Summary | ||||
| Free cash flow | 102.3 | 51.7 | 109.7 | 64.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?