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REX American Resources REX Increase Decrease In Income Tax Expense Benefit If Unrecognized Tax Benefits Are Recognized

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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+62.6%
Enterprise value$1.33B+101%
P/E13.4×-0.2×
P/S2.2×+0.8×

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 rex:IncreaseDecreaseInIncomeTaxExpenseBenefitIfUnrecognizedTaxBenefitsAreRecognized.

The source filing: REX American Resources’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 4:05 PM EDT
Fiscal year
FY2025
Accession
0000930413-26-000937

The Company applies the provisions of ASC 740-10-25-5 for uncertain tax positions. Tax positions held at January 31, 2025 related to the research and experimentation credits that are under IRS audit have been considered effectively settled as of January 31, 2026. The Company has reached a settlement with the IRS and is in process of finalizing the audit. As of January 31, 2026, total unrecognized tax benefits were approximately $259,000, and accrued penalties and interest were approximately $124,000. If the Company were to prevail on all unrecognized tax benefits recorded, the provision for income taxes would be reduced by approximately $178,000. In addition, the impact of penalties and interest would also benefit the effective tax rate. Interest and penalties associated with unrecognized tax benefits are recorded within income tax expense.

Item 8. Financial Statements and Supplementary Data

FAQ

What is REX American Resources's increase decrease in income tax expense benefit if unrecognized tax benefits are recognized?
REX American Resources (REX) reported increase decrease in income tax expense benefit if unrecognized tax benefits are recognized of $44.5K in Q4 2025.
What does increase decrease in income tax expense benefit if unrecognized tax benefits are recognized mean?
Represents the potential change in income tax expense if previously unrecognized tax benefits were to be realized. This provides insight into the company's tax contingency reserves and the potential for future tax savings or liabilities.

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