REX American Resources financials
$42.59−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650.5M | $642.5M | $833.4M | $855.0M | $774.8M | $372.7M | $417.7M | $486.7M | $452.6M | $453.8M |
| Gross profit | $93.7M | $91.5M | $98.2M | $48.6M | $90.6M | $19.5M | $20.4M | $30.2M | $44.2M | $71.0M |
| Gross margin | 14.4% | 14.2% | 11.8% | 5.7% | 11.7% | 5.2% | 4.9% | 6.2% | 9.8% | 15.7% |
| Operating income | $61.1M | $64.3M | $68.8M | $25.8M | $69.1M | $1.9M | $870.0K | $9.7M | $20.1M | $49.7M |
| Net income | $83.0M | $58.2M | $60.9M | $27.7M | $52.4M | $3.0M | $7.4M | $31.6M | $39.7M | $32.3M |
| Net margin | 12.8% | 9.1% | 7.3% | 3.2% | 6.8% | 0.8% | 1.8% | 6.5% | 8.8% | 7.1% |
| Diluted EPS | $2.50 | $1.65 | $1.73 | $0.79 | $1.46 | $0.08 | $0.02 | $0.09 | $0.11 | $0.09 |
| EBITDA | $76.4M | $80.3M | $86.6M | $43.8M | $92.7M | $25.4M | $21.1M | $34.5M | $41.6M | $69.2M |
| Operating cash flow | $117.8M | $64.2M | $128.0M | $54.8M | $91.7M | $8.6M | $10.3M | $47.9M | $41.0M | $69.1M |
| Free cash flow | $49.4M | -$7.1M | $90.3M | $39.2M | $86.6M | -$1.8M | $6.6M | $37.2M | $17.0M | $54.9M |
| Diluted shares | 33.2M | 35.3M | 35.2M | 35.3M | 35.9M | 37.0M | 341.2M | 347.8M | 356.2M | 355.7M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.7M | $196.3M | $223.4M | $69.6M | $229.8M | $144.5M |
| Short-term investments | $187.0M | $162.8M | $155.3M | $211.3M | $25.9M | $36.2M |
| Total debt | $3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $797.7M | $720.0M | $664.8M | $579.6M | $550.4M | $479.3M |
| Total liabilities | $95.7M | $76.4M | $77.2M | $68.6M | $62.8M | $42.2M |
| Shareholders' equity | $702.0M | $643.6M | $587.6M | $511.0M | $487.6M | $437.2M |
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