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Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+68.2%
Enterprise value$1.33B+110%
P/E13.4×+0.2×
P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Interest and other income, net3,2064,222
Income before income taxes26,11513,626
Provision for income taxes(4,437)(2,954)
Net income21,67810,672
Net income attributable to noncontrolling interests(3,226)(1,994)
Net income attributable to REX common shareholders$18,452$8,678
Weighted average shares outstanding – basic and diluted33,11633,878
Basic and diluted net income per share attributable to REX common shareholders$0.56$0.26

Item 1. *Financial Statements

FAQ

What is REX American Resources's net income?
REX American Resources (REX) reported net income of $21.68M in Q1 2026.
How has REX American Resources's net income changed year-over-year?
REX American Resources's net income increased by 103.1% year-over-year, from $10.67M to $21.68M.
What is the long-term trend for REX American Resources's net income?
Over 4 years (2021 to 2025), REX American Resources's net income has grown at a 13.7% compound annual growth rate (CAGR), from $56.86M to $95.07M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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