For the twelve months ended Jul 31, 2026, REX American Resources Corporation reported $658.58M of revenue and $123.78M of net income.
REX revenue was $168.49M in fiscal Q2 2026 (ended Jul 31, 2026), up 6.3% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $650.49M, up 1.2% from fiscal 2024. Compound annual growth was +11.8% over 5 years and +4.1% over 10 years. It rose in 5 of the last 10 fiscal years.
REX net income was $34.94M in fiscal Q2 2026 (ended Jul 31, 2026), up 391.4% from a year earlier and up 61.2% from the prior quarter. For the full fiscal 2025 it was $82.95M, up 42.6% from fiscal 2024. Compound annual growth was +94.2% over 5 years and +10.2% over 10 years. It rose in 5 of the last 10 fiscal years.
REX diluted EPS was $1.06 in fiscal Q2 2026 (ended Jul 31, 2026), up 381.8% from a year earlier and up 89.3% from the prior quarter. For the full fiscal 2025 it was $2.50, up 51.5% from fiscal 2024.
REX free cash flow was $16.77M in fiscal Q2 2026 (ended Jul 31, 2026), compared with -$5.74M a year earlier. For the full fiscal 2025 it was $49.39M, compared with -$7.13M in fiscal 2024. Compound annual growth was +7.2% over 10 years.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650.49M | $642.49M | $833.38M | $855.00M | $774.80M | $372.66M | $417.70M | $486.67M | $452.59M | $453.80M |
| Cost of revenue | $556.78M | $551.01M | $735.17M | $806.40M | $684.17M | $353.13M | $397.30M | $456.46M | $408.43M | $382.76M |
| Gross profit | $93.71M | $91.48M | $98.22M | $48.60M | $90.63M | $19.53M | $20.40M | $30.21M | $44.16M | $71.04M |
| Selling, general and admin | $32.62M | $27.15M | $29.38M | $22.83M | $21.55M | $17.64M | $19.53M | $20.55M | $24.06M | $21.39M |
| Pre-tax income | - | $92.87M | $98.48M | $47.48M | $75.84M | $4.21M | $6.47M | $14.59M | $25.39M | $56.91M |
| Income tax | -$6.50M | $21.39M | $22.56M | $9.54M | $19.03M | -$546.0K | -$1.99M | -$22.92M | -$19.52M | $17.39M |
| Net income | $82.95M | $58.17M | $60.94M | $37.94M | $52.36M | $3.00M | $7.43M | $31.64M | $39.71M | $32.33M |
| EPS, basic | $2.50 | $1.65 | $1.74 | $0.79 | $1.46 | $0.24 | $0.59 | $2.46 | $3.01 | $2.46 |
| EPS, diluted | $2.50 | $1.65 | $1.73 | $0.79 | $1.46 | $0.24 | $0.59 | $2.46 | $3.01 | $2.46 |
| Diluted shares | 33.2M | 35.3M | 35.2M | 35.3M | 35.9M | 12.3M | 12.6M | 12.9M | 13.2M | 13.2M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $188.73M | $196.25M | $223.40M | $71.35M | $232.07M | $146.16M | $180.77M | $188.81M | $191.34M | $188.71M |
| Short-term investments | $187.05M | $162.82M | $155.26M | $211.33M | $25.88M | $36.19M | $26.07M | $14.97M | - | - |
| Receivables | $14.68M | $21.50M | $23.20M | $25.16M | $25.82M | $19.71M | $12.97M | $11.38M | $12.91M | $11.90M |
| Inventory | $28.42M | $31.68M | $26.98M | $48.74M | $42.23M | $37.43M | $35.63M | $18.48M | $20.75M | $17.06M |
| Current assets | $447.83M | $435.82M | $452.10M | $372.64M | $345.17M | $258.75M | $271.13M | $250.62M | $239.03M | $226.52M |
| Total assets | $797.73M | $720.01M | $664.80M | $579.58M | $550.36M | $479.35M | $500.50M | $471.39M | $478.86M | $454.02M |
| Current liabilities | $75.38M | $50.44M | $66.26M | $54.60M | $50.48M | $30.74M | $31.60M | $17.01M | $21.86M | $22.52M |
| Total liabilities | $95.73M | $76.41M | $77.20M | $68.58M | $62.80M | $42.16M | $46.90M | $26.12M | $121.0K | $100.0K |
| Shareholders' equity | $610.71M | $643.60M | $587.60M | $510.99M | $487.56M | $437.18M | $453.61M | $445.27M | $431.93M | $388.27M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117.83M | $64.19M | $127.97M | $54.80M | $91.71M | $8.62M | $10.34M | $47.93M | $40.97M | $69.11M |
| Capital expenditures | $68.44M | $71.32M | $37.66M | $15.58M | $5.13M | $10.41M | $3.78M | $10.78M | $24.02M | $14.21M |
| Free cash flow | $49.39M | -$7.13M | $90.31M | $39.22M | $86.58M | -$1.79M | $6.57M | $37.16M | $16.95M | $54.90M |
| Investing cash flow | -$87.69M | -$72.86M | $28.40M | -$198.51M | $5.29M | -$20.79M | -$14.43M | -$24.64M | -$35.72M | -$7.67M |
| Financing cash flow | -$37.66M | -$18.47M | -$4.32M | -$17.01M | -$11.10M | -$22.45M | -$3.95M | -$25.82M | -$2.61M | -$8.55M |
| Share repurchases | $33.38M | $14.74M | $0 | $13.01M | $6.63M | $19.63M | - | $21.86M | - | $4.71M |
| Depreciation and amortization | $15.34M | $15.93M | $17.79M | $17.98M | $18.03M | $18.12M | $20.22M | $24.83M | $21.46M | $19.52M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.2% | -22.9% | -2.5% | 10.4% | 107.9% | -10.8% | -14.2% | 7.5% | -0.3% | 4.0% |
| Net income growth, YoY | 42.6% | -4.5% | 60.6% | -27.6% | 1644.9% | -59.6% | -76.5% | -20.3% | 22.8% | 2.9% |
| EPS growth, YoY | 51.5% | -4.6% | 120.4% | -46.2% | - | -58.5% | -76.0% | -18.4% | 22.6% | 14.2% |
| Gross margin | 14.4% | 14.2% | 11.8% | 5.7% | 11.7% | 5.2% | 4.9% | 6.2% | 9.8% | 15.7% |
| Net margin | 12.8% | 9.1% | 7.3% | 4.4% | 6.8% | 0.8% | 1.8% | 6.5% | 8.8% | 7.1% |
| Free cash flow margin | 7.6% | -1.1% | 10.8% | 4.6% | 11.2% | -0.5% | 1.6% | 7.6% | 3.7% | 12.1% |
| Return on equity | 13.6% | 9.0% | 10.4% | 7.4% | 10.7% | 0.7% | 1.6% | 7.1% | 9.2% | 8.3% |
| Return on assets | 10.4% | 8.1% | 9.2% | 6.5% | 9.5% | 0.6% | 1.5% | 6.7% | 8.3% | 7.1% |
| Current ratio | 5.94 | 8.64 | 6.82 | 6.83 | 6.84 | 8.42 | 8.58 | 14.73 | 10.93 | 10.06 |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.49M | $156.50M | $157.96M | $175.63M | $158.56M | $158.34M | $158.23M | $174.88M | $148.16M | $161.23M | $187.61M | $221.08M |
| Cost of revenue | $133.60M | $134.98M | $129.05M | $139.49M | $144.24M | $144.00M | $140.66M | $135.20M | $128.38M | $146.78M | $157.20M | $181.79M |
| Gross profit | $53.30M | $29.07M | $28.91M | $36.13M | $14.32M | $14.34M | $17.57M | $39.68M | $19.77M | $14.45M | $30.41M | $39.29M |
| Selling, general and admin | $15.62M | $9.73M | $12.26M | $8.21M | $6.20M | $5.94M | $6.17M | $8.43M | $6.44M | $6.11M | $7.38M | $7.61M |
| Pre-tax income | - | - | - | $35.46M | - | - | $17.91M | $39.51M | $19.50M | $15.96M | $32.46M | $41.28M |
| Income tax | $7.47M | $4.44M | -$20.21M | $7.99M | $2.77M | $2.95M | $3.81M | $9.40M | $4.49M | $3.69M | $7.16M | $9.64M |
| Net income | $34.94M | $21.68M | $43.75M | $23.41M | $7.11M | $10.67M | $11.10M | $24.50M | $12.38M | $12.27M | $10.31M | $31.64M |
| EPS, basic | $1.06 | $0.56 | $1.31 | $0.71 | $0.22 | $0.26 | $0.30 | $0.70 | $0.35 | $0.29 | $0.59 | $0.74 |
| EPS, diluted | $1.06 | $0.56 | $1.31 | $0.71 | $0.22 | $0.26 | $0.32 | $0.69 | $0.35 | $0.29 | $0.57 | $0.74 |
| Diluted shares | 33.1M | 33.1M | - | 33.0M | 33.0M | 33.9M | - | 35.4M | 35.3M | 35.3M | - | 35.1M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $91.33M | $117.67M | $188.73M | $272.00M | $240.96M | $159.91M | $196.25M | $298.25M | $261.04M | $231.20M | $223.40M | $72.83M |
| Short-term investments | $288.19M | $246.64M | $187.05M | $63.54M | $69.49M | $155.98M | $162.82M | $66.83M | $84.94M | $120.56M | $155.26M | $259.17M |
| Receivables | $23.48M | $21.60M | $14.68M | $27.44M | $24.83M | $27.98M | $21.50M | $22.33M | $24.26M | $21.54M | $23.20M | $30.14M |
| Inventory | $28.98M | $26.55M | $28.42M | $27.68M | $31.63M | $30.51M | $31.68M | $29.13M | $29.16M | $27.10M | $26.98M | $37.52M |
| Current assets | $458.08M | $441.53M | $447.83M | $411.66M | $390.52M | $398.77M | $435.82M | $436.50M | $418.91M | $421.61M | $452.10M | $418.08M |
| Total assets | $856.48M | $807.67M | $797.73M | $750.06M | $700.60M | $693.84M | $720.01M | $715.66M | $680.01M | $671.02M | $664.80M | $627.56M |
| Current liabilities | $66.54M | $65.31M | $75.38M | $57.48M | $37.09M | $42.58M | $50.44M | $43.96M | $51.91M | $62.70M | $66.26M | $48.69M |
| Total liabilities | $84.86M | $83.92M | $95.73M | $93.86M | $69.61M | $74.20M | $76.41M | $69.06M | $63.82M | $72.62M | $77.20M | $62.02M |
| Shareholders' equity | $673.62M | $723.75M | $610.71M | $566.92M | $630.99M | $619.64M | $643.60M | $646.60M | $616.19M | $598.40M | $587.60M | $565.55M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.11M | -$2.09M | $53.78M | $51.24M | $16.28M | -$3.48M | $25.09M | $33.40M | $7.97M | -$2.26M | $62.51M | $58.84M |
| Capital expenditures | $23.34M | $11.64M | $12.79M | $26.73M | $22.02M | $6.90M | $15.89M | $15.21M | $15.39M | $24.83M | $15.30M | $14.19M |
| Free cash flow | $16.77M | -$13.73M | $41.00M | $24.51M | -$5.74M | -$10.38M | $9.20M | $18.19M | -$7.42M | -$27.09M | $47.20M | $44.65M |
| Investing cash flow | -$62.58M | -$68.92M | -$135.15M | -$20.08M | $65.72M | $1.81M | -$110.49M | $3.86M | $21.88M | $11.89M | $91.67M | -$88.17M |
| Financing cash flow | -$3.87M | -$62.0K | -$1.91M | -$119.0K | -$959.0K | -$34.67M | -$16.59M | -$47.0K | -$8.0K | -$1.83M | -$3.61M | $0 |
| Share repurchases | $1.58M | $0 | $1.0K | $0 | $712.0K | $32.67M | - | - | - | - | $0 | - |
| Stock-based compensation | - | - | - | - | $0 | $0 | - | - | - | - | - | - |
| Depreciation and amortization | $6.64M | $4.48M | $4.33M | $6.04M | $5.75M | $3.47M | $3.49M | $4.65M | $6.08M | $4.41M | $4.42M | $4.46M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.3% | -1.2% | -0.2% | 0.4% | 7.0% | -1.8% | -15.7% | -20.9% | -30.1% | -24.2% | -6.3% | 0.4% |
| Net income growth, YoY | 391.4% | 103.1% | 294.2% | -4.4% | -42.6% | -13.0% | 7.7% | -22.6% | 0.8% | 83.2% | 26.3% | 546.0% |
| EPS growth, YoY | 381.8% | 115.4% | 309.4% | 2.9% | -37.1% | -10.3% | - | -7.4% | 34.6% | 93.3% | - | - |
| Gross margin | 31.6% | 18.6% | 18.3% | 20.6% | 9.0% | 9.1% | 11.1% | 22.7% | 13.3% | 9.0% | 16.2% | 17.8% |
| Net margin | 20.7% | 13.9% | 27.7% | 13.3% | 4.5% | 6.7% | 7.0% | 14.0% | 8.4% | 7.6% | 5.5% | 14.3% |
| Free cash flow margin | 10.0% | -8.8% | 26.0% | 14.0% | -3.6% | -6.6% | 5.8% | 10.4% | -5.0% | -16.8% | 25.2% | 20.2% |
| Current ratio | 6.88 | 6.76 | 5.94 | 7.16 | 10.53 | 9.37 | 8.64 | 9.93 | 8.07 | 6.72 | 6.82 | 8.59 |
Source: XBRL data REX American Resources Corporation files with the SEC, latest filing dated Sep 3, 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 and share counts are restated for stock splits the filings show: 2-for-1, first reported Dec 4, 2025.
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.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| REX | $658.58M | +1.3% | $123.78M | 18.8% | $1.34B |
| LIN | $36.24B | +8.2% | $7.01B | 19.3% | $238.88B |
| APD | $12.60B | +4.5% | -$47.30M | -0.4% | $69.27B |
| DOW | $42.61B | +4.2% | -$897.00M | -2.1% | $22.41B |
| IFF | $11.69B | +24.3% | $182.00M | 1.6% | $21.14B |
| DD | $7.06B | +3.2% | $301.00M | 4.3% | $20.56B |
| LYB | $31.96B | +3.5% | $1.30B | 4.1% | $19.23B |
| ALB | $6.15B | +24.4% | $681.63M | 11.1% | $11.70B |
| SOLS | $4.17B | +9.4% | $325.00M | 7.8% | $10.01B |