REX · XBRL financial data

REX AMERICAN RESOURCES financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (REX's year ends in late January)

In thousands of dollars	Q3 FY23Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY24Apr 30, 2024	Q2 FY24Jul 31, 2024	Q3 FY24Oct 31, 2024	Q4 FY24Jan 31, 2025	Q1 FY25Apr 30, 2025	Q2 FY25Jul 31, 2025	Q3 FY25Oct 31, 2025	Q4 FY25Jan 31, 2026	Q1 FY26Apr 30, 2026	Q2 FY26Jul 31, 2026
Revenue	221,079	187,614*	161,231	148,155	174,877	158,228*	158,340	158,563	175,625	157,959*	156,499	168,493
Cost of revenue	—	year only	146,780	—	—	year only	143,998	—	—	—	—	—
Cost of goods and services sold	181,789	157,204*	146,780	128,382	135,196	140,656*	143,998	144,244	139,493	129,046*	134,977	133,603
Gross profit	39,290	—	14,451	19,773	39,681	—	14,342	14,319	36,132	—	29,071	53,300
Selling, general and administrative	7,609	7,383*	6,111	6,440	8,426	6,171*	5,944	6,201	8,214	12,257*	9,728	15,622
Interest income	2,983*	3,058*	1,816	1,476*	927*	—	—	—	—	—	—	—
Income tax expense (benefit)	9,640	7,164*	3,690	4,489	9,402	3,805*	2,954	2,769	7,988	(20,213)*	4,437	7,472
Net income (loss)	31,642	10,309*	—	—	—	—	—	—	—	—	—	—
Earnings per share, basic‡ USD per share	0.75	—	0.29	0.36	0.70	—	0.26	0.22	0.71	—	0.56	1.06
Earnings per share, diluted‡ USD per share	0.75	—	0.29	0.35	0.69	—	0.26	0.22	0.71	—	0.56	1.06
Weighted average shares, basic‡ thousands of shares	35,062	34,993*	35,092	35,096	35,190	35,706*	33,878	33,010	33,002	32,964*	33,116	33,090
Weighted average shares, diluted‡ thousands of shares	35,062	35,739*	35,328	35,342	35,446	34,973*	33,878	33,010	33,002	32,964*	33,116	33,090

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (REX's year ends in late January)

In thousands of dollars	Q3 FY23Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY24Apr 30, 2024	Q2 FY24Jul 31, 2024	Q3 FY24Oct 31, 2024	Q4 FY24Jan 31, 2025	Q1 FY25Apr 30, 2025	Q2 FY25Jul 31, 2025	Q3 FY25Oct 31, 2025	Q4 FY25Jan 31, 2026	Q1 FY26Apr 30, 2026	Q2 FY26Jul 31, 2026
Cash and cash equivalents	72,828	223,397	231,200	261,040	298,249	196,255	159,913	240,962	272,004	188,734	117,668	91,328
Short-term investments	259,172	155,260	120,564	84,942	66,826	162,820	155,979	69,490	63,537	187,048	246,640	288,186
Accounts receivable	30,138	23,185	21,535	24,262	22,331	21,511	27,976	24,828	27,442	14,682	21,597	23,479
Inventory	37,515	26,984	27,100	29,162	29,127	31,676	30,509	31,632	27,675	28,422	26,546	28,980
Prepaid and other current assets	12,256	17,549	16,628	14,236	14,408	17,112	17,030	15,138	14,938	16,568	18,351	17,502
Total current assets	418,085	452,103	421,613	418,914	436,497	435,819	398,767	390,516	411,663	447,828	441,533	458,077
Property and equipment, net	144,567	155,587	179,024	190,188	200,496	210,683	215,605	232,412	260,173	272,029	282,041	293,962
Right-of-use asset	14,516	13,038	11,561	13,221	22,580	20,985	22,600	20,956	19,291	17,594	15,842	14,095
Total assets	627,564	664,802	671,019	680,009	715,662	720,008	693,840	700,596	750,059	797,731	807,674	856,476
Accrued liabilities	14,842	19,717	15,760	17,173	15,883	16,360	14,392	12,254	16,537	29,587	26,793	22,368
Total current liabilities	48,690	66,259	62,700	51,909	43,960	50,443	42,575	37,085	57,481	75,377	65,315	66,538
Lease liability, non-current	9,157	8,378	7,729	9,716	16,761	15,367	16,129	14,490	12,818	11,148	9,423	7,730
Retained earnings	681,193	701,761	711,952	724,330	748,830	759,928	768,606	775,717	566,594	610,317	628,769	663,713
Total stockholders' equity	492,993	513,918	524,467	539,633	564,491	560,337	536,382	545,766	566,923	610,712	629,235	673,621
Total liabilities and equity	627,564	664,802	671,019	680,009	715,662	720,008	693,840	700,596	750,059	797,731	807,674	856,476
Common shares outstanding (cover page)‡ thousands of shares	35,007	35,007	35,007	35,134	35,134	34,026	32,938	33,058	32,938	32,938	32,938	33,176

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (REX's year ends in late January)

In thousands of dollars	Q3 FY23Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY24Apr 30, 2024	Q2 FY24Jul 31, 2024	Q3 FY24Oct 31, 2024	Q4 FY24Jan 31, 2025	Q1 FY25Apr 30, 2025	Q2 FY25Jul 31, 2025	Q3 FY25Oct 31, 2025	Q4 FY25Jan 31, 2026	Q1 FY26Apr 30, 2026	Q2 FY26Jul 31, 2026
Net income (loss)	31,642	10,309*	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	0	—	—	—	—
Depreciation and amortization	4,456*	4,423*	4,414	4,410*	3,609*	3,494*	3,467	3,634*	3,906*	4,333*	4,483	4,419*
Net cash from operating activities	58,555*	60,778*	(2,263)	7,971*	33,398*	25,086*	(3,476)	16,284*	51,239*	53,782*	(2,089)	40,112*
Purchases of property and equipment	14,186*	15,304*	24,832	15,387*	15,209*	15,890*	6,900	22,024*	26,729*	12,786*	11,639	23,338*
Net cash from investing activities	(88,174)*	91,669*	11,895	21,877*	3,858*	(110,490)*	1,809	65,724*	(20,078)*	(135,146)*	(68,915)	(62,580)*
Share repurchases	—	0*	—	—	—	year only	32,670	712*	0*	1*	0	1,581*
Net cash from financing activities	0*	(3,606)*	(1,829)	(8)*	(47)*	(16,590)*	(34,675)	(959)*	(119)*	(1,906)*	(62)	(3,872)*
Net change in cash	(29,619)*	148,841*	7,803	—	—	year only	(36,342)	—	—	—	—	—

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rex American Resources	91,328	168,493	40,112*	33.2M	—	Q2 FY26 10-QJul 31, 2026
Westlake Chemical Partners	47,649	314,459	122,160*	35.3M	—	Q3 FY26 10-QSep 30, 2026
Green Plains	185,384	446,224	86,268*	70.1M	—	Q2 FY26 10-QJun 30, 2026
Gevo	58,147	46,501	(8,275)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Westlake	1,764,000	2,981,000	395,000*	127.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.