Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454M | $453M | $487M | $418M | $373M | $775M | $855M | $833M | $642M | $650M |
| Revenue growth | — | -0.3% | 7.5% | -14.2% | -10.8% | 107.9% | 10.4% | -2.5% | -22.9% | 1.2% |
| Gross profit | $71.0M | $44.2M | $30.2M | $20.4M | $19.5M | $90.6M | $48.6M | $98.2M | $91.5M | $93.7M |
| Gross margin | 15.7% | 9.8% | 6.2% | 4.9% | 5.2% | 11.7% | 5.7% | 11.8% | 14.2% | 14.4% |
| Net income | $39.5M | $44.9M | $37.5M | $11.6M | $5.62M | $61.2M | $37.9M | $75.9M | $71.5M | $95.1M |
| Net margin | 8.7% | 9.9% | 7.7% | 2.8% | 1.5% | 7.9% | 4.4% | 9.1% | 11.1% | 14.6% |
| EPS (diluted) | $4.91 | $6.02 | $4.91 | $1.18 | $0.49 | $2.92 | $1.57 | $1.73 | $1.65 | $2.50 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.1M | $41.0M | $47.9M | $10.3M | $8.62M | $91.7M | $54.8M | $128M | $64.2M | $118M |
| Capital expenditures | $14.2M | $24.0M | $10.8M | $3.78M | $10.4M | $5.13M | $15.6M | $37.7M | $71.3M | $68.4M |
| Free cash flow | $54.9M | $17.0M | $37.2M | $6.57M | -$1.79M | $86.6M | $39.2M | $90.3M | -$7.13M | $49.4M |
| Share buybacks | $4.71M | — | $21.9M | — | $19.6M | $6.63M | $13.0M | $0.00 | $14.7M | $33.4M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $189M | $191M | $189M | $180M | $145M | $230M | $69.6M | $223M | $196M | $189M |
| Total assets | $454M | $479M | $471M | $501M | $479M | $550M | $580M | $665M | $720M | $798M |
| Total liabilities | $100K | $121K | — | — | — | — | — | — | — | — |
| Shareholders' equity | $340M | $381M | $393M | $401M | $385M | $431M | $448M | $514M | $560M | $611M |
| Retained earnings | $508M | $548M | $580M | $587M | $590M | $612M | $641M | $702M | $560M | $610M |
| Shares (wtd avg diluted) | 6.59M | 6.60M | 6.27M | 6.32M | 6.17M | 17.9M | 17.6M | 35.2M | 35.3M | 33.2M |
Every figure is extracted from REX AMERICAN RESOURCES Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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