Get started

Financials · AXR

AMREP Corporation (AXR) financials

For the twelve months ended Jul 31, 2026, AMREP Corporation reported $41.05M of revenue and $5.87M of net income.

Revenue, TTM
$41.05M
Revenue growth, YoY
-15.3%
Net income, TTM
$5.87M
Net income growth, YoY
-56.0%
Net margin
14.3%
Free cash flow, TTM
-$367.0K
EPS, diluted, TTM
$1.09
EPS growth, YoY
-56.0%
Cash
$48.68M
Total debt
$17.0K
P/E
19.45
P/S
2.78
Market cap
$114.2M
Annual revenue$52.85M
FY2017FY2026
Annual net income$10.29M
FY2017FY2026
Annual free cash flow$12.78M
FY2017FY2026

AXR revenue and earnings growth

AXR revenueQ1 2027$6.05M

Quarter YoY
-66.1%
QoQ
-45.1%
FY YoY
+6.3%
5Y CAGR
+5.7%
10Y CAGR
+2.4%

AXR revenue was $6.05M in fiscal Q1 2027 (ended Jul 31, 2026), down 66.1% from a year earlier and down 45.1% from the prior quarter. For the full fiscal 2026 it was $52.85M, up 6.3% from fiscal 2025. Compound annual growth was +5.7% over 5 years and +2.4% over 10 years. It rose in 7 of the last 10 fiscal years.

AXR net incomeQ1 2027$276.0K

Quarter YoY
-94.1%
QoQ
-77.9%
FY YoY
-19.1%
5Y CAGR
+6.8%

AXR net income was $276.0K in fiscal Q1 2027 (ended Jul 31, 2026), down 94.1% from a year earlier and down 77.9% from the prior quarter. For the full fiscal 2026 it was $10.29M, down 19.1% from fiscal 2025. Compound annual growth was +6.8% over 5 years. It rose in 3 of the last 5 fiscal years.

AXR EPSQ1 2027$0.05

Quarter YoY
-94.3%
QoQ
-79.2%
FY YoY
-19.4%

AXR diluted EPS was $0.05 in fiscal Q1 2027 (ended Jul 31, 2026), down 94.3% from a year earlier and down 79.2% from the prior quarter. For the full fiscal 2026 it was $1.91, down 19.4% from fiscal 2025.

AXR free cash flowQ1 2027-$3.64M

FY YoY
+32.3%
5Y CAGR
+0.3%
10Y CAGR
+17.0%

AXR free cash flow was -$3.64M in fiscal Q1 2027 (ended Jul 31, 2026), compared with $9.51M a year earlier. For the full fiscal 2026 it was $12.78M, up 32.3% from fiscal 2025. Compound annual growth was +0.3% over 5 years and +17.0% over 10 years. It rose in 7 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
FY2023
Apr 30, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
FY2020
Apr 30, 2020
FY2019
Apr 30, 2019
FY2018
Apr 30, 2018
FY2017
Apr 30, 2017
Revenue$52.85M$49.69M$51.37M$48.68M$58.93M$40.07M$18.78M$12.75M$8.93M$42.37M
Cost of revenue------$13.31M$10.78M$6.06M-
Gross profit------$5.47M$1.98M$2.87M-
Selling, general and admin$9.03M$7.28M$6.87M$5.47M$5.35M$5.42M$12.96M---
Operating income$12.39M$12.11M$7.60M$5.83M$21.30M$9.05M-$7.96M-$3.23M--
Interest expense-------$25.0K$5.0K$333.0K
Pre-tax income$14.13M$13.72M$8.43M$7.64M$21.57M$10.04M-$7.63M-$3.17M-$2.84M$982.0K
Income tax$3.84M$1.01M$1.74M-$14.15M$5.70M$2.64M-$1.72M-$708.0K-$279.0K$997.0K
Net income$10.29M$12.72M$6.69M$21.79M$15.86M$7.39M-$5.90M$1.53M$238.0K-$15.0K
EPS, basic$1.93$2.39$1.26$4.13$2.21$0.95-$0.73$0.19$0.03$0.00
EPS, diluted$1.91$2.37$1.25$4.11$2.21$0.95-$0.73$0.19$0.03$0.00
Diluted shares5.4M5.4M5.3M5,3077,1937,7738,1348,1458,1048.1M

Balance sheet

Balance sheet
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
FY2023
Apr 30, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
FY2020
Apr 30, 2020
FY2019
Apr 30, 2019
FY2018
Apr 30, 2018
FY2017
Apr 30, 2017
Cash and equivalents$52.33M$39.92M$30.24M$19.99M$15.72M$24.80M$17.50M$14.24M$14.04M$14.04M
Short-term investments$0$0-$0------
Receivables$0$0------$5.90M$6.38M
Total assets$144.88M$133.78M$122.83M$115.89M$94.92M$97.37M$96.67M$100.53M$106.22M$106.68M
Total debt$18.0K$26.0K$35.0K$44.0K$2.03M$3.48M$3.85M$1.32M$1.84M$0
Total liabilities$4.14M$3.81M$4.78M$4.89M$11.76M$8.48M$12.03M$10.68M$19.09M$21.84M
Shareholders' equity$140.74M$129.96M$118.05M$111.00M$83.16M$88.89M$84.64M$89.85M$87.13M$85.36M

Cash flow

Cash flow
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
FY2023
Apr 30, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
FY2020
Apr 30, 2020
FY2019
Apr 30, 2019
FY2018
Apr 30, 2018
FY2017
Apr 30, 2017
Operating cash flow$12.88M$10.24M$10.71M$6.39M$15.48M$12.61M$765.0K$592.0K$531.0K$10.44M
Capital expenditures$102.0K$583.0K$457.0K$131.0K$1.29M$5.0K$9.0K$8.0K$52.0K$249.0K
Free cash flow$12.78M$9.66M$10.26M$6.26M$14.19M$12.60M$756.0K$584.0K$479.0K$10.19M
Investing cash flow-$102.0K-$553.0K-$457.0K-$131.0K-$1.20M-$5.0K-$9.0K$152.0K-$139.0K-$249.0K
Financing cash flow-$8.0K-$9.0K-$9.0K-$1.99M-$23.36M-$5.30M$2.51M-$549.0K$1.84M-$12.94M
Share repurchases---$0$21.90M$5.12M$0---
Stock-based compensation$447.0K$423.0K$317.0K$238.0K$217.0K$132.0K$113.0K$231.0K$177.0K$117.0K
Depreciation and amortization--------$1.25M$1.40M

Key ratios

Key ratios
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
FY2023
Apr 30, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
FY2020
Apr 30, 2020
FY2019
Apr 30, 2019
FY2018
Apr 30, 2018
FY2017
Apr 30, 2017
Revenue growth, YoY6.3%-3.3%5.5%-17.4%47.1%113.3%47.3%42.9%-78.9%1.7%
Net income growth, YoY-19.1%90.1%-69.3%37.4%114.6%--541.6%--
EPS growth, YoY-19.4%89.6%-86.0%132.6%--533.3%--
Gross margin------29.1%15.5%32.1%-
Operating margin23.4%24.4%14.8%12.0%36.2%22.6%-42.4%-25.3%--
Net margin19.5%25.6%13.0%44.8%26.9%18.4%-31.4%12.0%2.7%-0.0%
Free cash flow margin24.2%19.4%20.0%12.9%24.1%31.5%4.0%4.6%5.4%24.0%
Return on equity7.3%9.8%5.7%19.6%19.1%8.3%-7.0%1.7%0.3%-0.0%
Return on assets7.1%9.5%5.4%18.8%16.7%7.6%-6.1%1.5%0.2%-0.0%
Debt to equity0.000.000.000.000.020.040.050.010.020.00

Source: XBRL data AMREP Corporation files with the SEC, latest filing dated Sep 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AXR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AXR$41.05M-15.3%$5.87M14.3%$114.2M
DHI$33.35B-3.5%$3.07B9.2%$42.59B
PHM$15.98B-9.3%$1.80B11.2%$24.39B
LEN$31.97B-8.0%$1.31B4.1%$21.11B
LEN.B$31.97B-8.0%$1.31B4.1%$20.66B
NVR$9.32B-10.8%$1.05B11.2%$16.66B
TOL$10.76B-1.1%$1.20B11.1%$14.06B
IBP$2.99B+0.7%$235.70M7.9%$5.85B
SKY$2.72B+3.5%$185.83M6.8%$4.91B

AXR FAQ

8 questions
  • What is AXR revenue?
    AMREP Corporation (AXR) reported $41.05M of revenue for the twelve months ended Jul 31, 2026. That is down 15.3% from the year before. Revenue for fiscal 2026 was $52.85M.
  • Is AXR profitable?
    Yes. AMREP Corporation earned $5.87M in net income for the twelve months ended Jul 31, 2026, a net margin of 14.3%.
  • How much cash and debt does AXR have?
    AMREP Corporation reported $48.68M in cash and cash equivalents and $17.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is AXR revenue growing?
    AMREP Corporation's revenue changed +6.3% in fiscal 2026, to $52.85M. Its compound annual growth rate was +5.7% over 5 years and +2.4% over 10 years.
  • What is AXR free cash flow?
    AMREP Corporation generated -$367.0K of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of -$281.0K less capital expenditures.
  • What is AXR earnings per share?
    Diluted earnings per share were $1.09 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AXR last report financial results?
    The latest statements here come from AMREP Corporation's 10-Q filed on Sep 11, 2026, covering the period ended Jul 31, 2026.
  • Where does this AXR financial data come from?
    Quantisnow builds these statements from the structured XBRL data AMREP Corporation files with the SEC. It is provided for information only and is not investment advice.