REX American Resources
REX · NYSE
Key indicators
REX profitability and balance sheet ratios
EPS $1.06 in Q2 FY27, up 390.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | $1.38 |
| Q4 FY25 | $0.3101 |
| Q1 FY26 | $0.2562 |
| Q2 FY26 | $0.2154 |
| Q3 FY26 | $0.7094 |
| Q4 FY26 | $1.32 |
| Q1 FY27 | $0.5572 |
| Q2 FY27 | $1.06 |
Where the money went
Q2 FY27, from revenue to net income
REX American Resources brought in $186.9M of revenue in Q2 FY27, +17.9% on a year earlier. 19¢ of every dollar became profit.
- Revenue
- $186.9M
- Costs, expenses and taxes
- $152.0M
- Net income
- $34.9M
- Net margin
- 18.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $158.0M | $164.0M | $186.9M |
| Gross profit | $28.9M | $29.1M | $53.3M |
| Operating income | $16.7M | $19.3M | $37.7M |
| Net income | $43.7M | $18.5M | $34.9M |
| Diluted EPS | $1.33 | $0.56 | $1.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $797.7M | $807.7M | $856.5M |
| Total liabilities | $187.0M | $178.4M | $182.9M |
| Shareholder equity | $610.7M | $629.2M | $673.6M |
| Cash and short-term investments | $375.8M | $364.3M | $379.5M |
| Total debt | $3.2M | $3.1M | $3.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $53.8M | −$2.1M | $40.1M |
| Investing cash flow | −$135.1M | −$68.9M | −$62.6M |
| Financing cash flow | −$1.9M | −$0.1M | −$3.9M |
| Capital expenditure | −$12.8M | −$11.6M | −$23.3M |
| Free cash flow | $41.0M | −$13.7M | $16.8M |
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