REX American Resources financials
$42.59−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.9M | $164.0M | $158.0M | $175.6M | $158.6M | $158.3M | $158.2M | $174.9M | $148.2M | $161.2M | $187.6M | $221.1M |
| Gross profit | $53.3M | $29.1M | $28.9M | $36.1M | $14.3M | $14.3M | $17.6M | $39.7M | $19.8M | $14.5M | $30.4M | $39.3M |
| Gross margin | 28.5% | 17.7% | 18.3% | 20.6% | 9.0% | 9.1% | 11.1% | 22.7% | 13.3% | 9.0% | 16.2% | 17.8% |
| Operating income | $37.7M | $19.3M | $16.7M | $27.9M | $8.1M | $8.4M | $11.4M | $31.3M | $13.3M | $8.3M | $23.0M | $31.7M |
| Net income | $34.9M | $18.5M | $43.7M | $23.4M | $7.1M | $8.7M | $11.1M | $24.5M | $12.4M | $10.2M | $20.6M | $26.1M |
| Net margin | 18.7% | 11.2% | 27.7% | 13.3% | 4.5% | 5.5% | 7.0% | 14.0% | 8.4% | 6.3% | 11.0% | 11.8% |
| Diluted EPS | $1.06 | $0.56 | $1.33 | $0.71 | $0.22 | $0.26 | $0.16 | $0.69 | $0.35 | $0.29 | $0.58 | $0.74 |
| EBITDA | $42.1M | $23.8M | $21.0M | $31.8M | $11.8M | $11.9M | $14.9M | $34.9M | $17.7M | $12.8M | $23.0M | $37.2M |
| Operating cash flow | $40.1M | -$2.1M | $53.8M | $51.2M | $16.3M | -$3.5M | $25.1M | $33.4M | $8.0M | -$2.3M | $62.5M | $58.8M |
| Free cash flow | $16.8M | -$13.7M | $41.0M | $24.5M | -$5.7M | -$10.4M | $9.2M | $18.2M | -$7.4M | -$27.1M | $47.2M | $44.6M |
| Diluted shares | 33.1M | 33.1M | 32.9M | 33.0M | 33.0M | 33.9M | 70.3M | 35.4M | 35.3M | 35.3M | 88.2M | 35.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.3M | $117.7M | $188.7M | $272.0M | $241.0M | $159.9M |
| Short-term investments | $288.2M | $246.6M | $187.0M | $63.5M | $69.5M | $156.0M |
| Total debt | $3.1M | $3.1M | $3.2M | $3.3M | $3.3M | $3.4M |
| Total assets | $856.5M | $807.7M | $797.7M | $750.1M | $700.6M | $693.8M |
| Total liabilities | $84.9M | $83.9M | $95.7M | $93.9M | $69.6M | $74.2M |
| Shareholders' equity | $771.6M | $723.8M | $702.0M | $656.2M | $631.0M | $619.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology