REX AMERICAN RESOURCES Corp: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Sep 2, 2025 and accepted by EDGAR at Sep 2, 2025, 19:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-01 to 2025-07-31 | $158.6m | us-gaap:Revenues |
| Revenue | 6 months2025-02-01 to 2025-07-31 | $316.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-05-01 to 2025-07-31 | $144.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-02-01 to 2025-07-31 | $288.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-01 to 2025-07-31 | $14.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-02-01 to 2025-07-31 | $28.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-05-01 to 2025-07-31 | $6.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-02-01 to 2025-07-31 | $12.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2025-05-01 to 2025-07-31 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-02-01 to 2025-07-31 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-07-31 | $9.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-02-01 to 2025-07-31 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-02-01 to 2025-07-31 | $0.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 16,505,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-02-01 to 2025-07-31 | 16,694,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-02-01 to 2025-07-31 | $12.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-02-01 to 2025-07-31 | $28.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2025-02-01 to 2025-07-31 | $33.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-31 | $241.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $390.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $700.6m | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $37.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-07-31 | $545.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-25-002856. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.