
REX American Resources
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $186,903 | $164,048 | $157,959 | $175,625 |
Gross Profit | 53,300 | 29,071 | 28,913 | 36,132 |
EBITDA | 53,011 | 31,073 | 28,290 | 41,499 |
EBIT | 48,118 | 26,115 | 27,392 | 35,457 |
Net Income | 34,944 | 18,452 | 43,749 | 23,413 |
Net Change In Cash | 186,903 | 164,048 | 157,959 | 175,625 |
Free Cash Flow | 16,774 | -13,728 | 40,996 | 24,510 |
Cash | 91,328 | 117,668 | 188,734 | 272,004 |
Basic Shares | 33,090 | 33,116 | 33,037 | 33,267 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $650,487 | $642,491 | $833,384 | $855,000 |
Gross Profit | 93,706 | 91,477 | 98,218 | 48,602 |
EBITDA | 105,336 | 114,587 | 121,523 | 70,783 |
EBIT | 88,572 | 92,872 | 98,484 | 47,479 |
Net Income | 82,951 | 58,167 | 60,935 | 27,697 |
Net Change In Cash | 650,487 | 642,491 | 833,384 | 855,000 |
Free Cash Flow | 49,390 | -7,126 | 90,307 | 39,217 |
Cash | 188,734 | 196,255 | 223,397 | 71,347 |
Basic Shares | 33,208 | 35,272 | 35,152 | 35,276 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $1.06 |
2026-04-30 | $0.56 |
2026-01-31 | $1.32 |
2025-10-31 | $0.71 |