FY2025 · ended Jan 31, 2026 · Revenue $650.49M, +1.2% YoY · Filed Mar 30, 2026
Rex American Resources Corporation (REX) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $650.5 million and net income of $95.1 million. Free cash flow was $49.4 million. As of Jul 31, 2026 it held $379.5 million in cash and investments and $17.8 million in total debt.
Revenue (TTM)
$658.58M
-21.7% vs year-ago TTM
Net income (TTM)
$137.40M
+100.2% vs year-ago TTM
Operating cash flow (TTM)
$143.04M
+5.9% vs year-ago TTM
Free cash flow (TTM)
$68.55M
-36.9% vs year-ago TTM
EPS (TTM)
$3.65
+128.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
32.94M
+93.6% vs prior year
Net cash
$361.69M
as of Jul 31, 2026
Operating margin
—
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- REX (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Dayton, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 744187
- Former names
- REX STORES CORP (until Jun 4, 2010)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2022 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $650.5M | $642.5M | $833.4M | $855.0M | $774.8M |
| Net income | $95.1M | $71.5M | $75.9M | $37.9M | $61.2M |
| Diluted EPS | $2.50 | $1.65 | $1.73 | — | — |
| Operating cash flow | $117.8M | $64.2M | $128.0M | $54.8M | $91.7M |
| Free cash flow | $49.4M | -$7.1M | $90.3M | $39.2M | $86.6M |
| Total assets | $797.7M | $720.0M | $664.8M | $579.6M | $550.4M |
| Stockholders' equity | $610.7M | $560.3M | $513.9M | $448.0M | $430.8M |
| Cash and investments | $375.8M | $359.1M | $378.7M | $280.9M | $255.7M |
| Total debt | $21.3M | $6.9M | $12.8M | $15.0M | $11.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
Jun 3, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | Apr 30, 2026 |
All 1001 Rex American Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.