REX AMERICAN RESOURCES Corp
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $650.5M | $642.5M | $833.4M | $855.0M | $774.8M |
| Cost of revenue | $556.8M | $551.0M | $735.2M | $806.4M | $684.2M |
| Gross profit | $93.7M | $91.5M | $98.2M | $48.6M | $90.6M |
| Selling, general & administrative | $32.6M | $27.1M | $29.4M | $22.8M | $21.5M |
| Pretax income | — | $92.9M | $98.5M | $47.5M | $75.8M |
| Income tax expense | -$6.5M | $21.4M | $22.6M | $9.5M | $19.0M |
| Net income | $95.1M | $71.5M | $60.9M | $27.7M | $52.4M |
| Balance Sheet | |||||
| Cash and equivalents | $188.7M | $196.3M | $223.4M | $69.6M | $229.8M |
| Current assets | $447.8M | $435.8M | $452.1M | $372.6M | $345.2M |
| Total assets | $797.7M | $720.0M | $664.8M | $579.6M | $550.4M |
| Current liabilities | $75.4M | $50.4M | $66.3M | $54.6M | $50.5M |
| Stockholders' equity | $610.7M | $560.3M | $513.9M | $448.0M | $430.8M |
| Cash Flow Statement | |||||
| Cash from operations | $117.8M | $64.2M | $128.0M | $54.8M | $91.7M |
| Depreciation and amortization | $15.3M | $15.9M | $17.8M | $18.0M | $18.0M |
| Stock-based compensation | $4.2M | $3.6M | $6.2M | $1.9M | $1.8M |
| Capital expenditure | $68.4M | $71.3M | $37.7M | $15.6M | $5.1M |
| Free cash flow | $49.4M | -$7.1M | $90.3M | $39.2M | $86.6M |
| Share repurchases | $33.4M | $14.7M | $0 | $13.0M | $6.6M |
Shares outstanding 32.9M · Free float 86.8%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.