REX American Resources Corporation

REX Basic Materials Chemicals

In the quarter to July 2026, revenue grew 17.9%, EPS grew 393.0%, free cash flow grew 392.2% and total debt fell 8.66%, each against the same quarter a year earlier.

41.72 0.12 −0.29%
Market cap
$1.4B
P/E
11.4×
Fwd P/E
13.7×
Dividend yield
—
F-score
6/9
Altman Z
9.74
Beneish M
−2.81
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Revenue

+8 more TTM periods

650.76 650.49 656.20 684.54
Gross Profit
82.37 93.71 108.44 147.42
Operating Income
55.84 61.09 72.04 101.60
EBT
79.09 88.57 101.06 137.08
Income after Tax
61.57 95.07 106.08 137.40
Net Income Common
50.30 82.95 92.73 120.56
EPS (Diluted)
1.50 2.50 2.81 3.65
Shares (Diluted, Weighted)
33.79 33.27 33.08 33.10
Gross Margin
12.66% 14.41% 16.52% 21.54%
EBIT Margin
8.58% 9.39% 10.98% 14.84%
Net Profit Margin
7.73% 12.75% 14.13% 17.61%
Free Cash Flow Margin
2.71% 7.59% 7.06% 10.06%
EBITDA
77.74 84.25 96.89 127.33
EBIT
55.84 61.09 72.04 101.60

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In millions of $ except per-share values · columns are period end dates