REX AMERICAN RESOURCES Corp: Form 10-K for the period ended Jan 31, 2026
Filed with the SEC on Mar 30, 2026 and accepted by EDGAR at Mar 30, 2026, 20:05 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-02-01 to 2026-01-31 | $650.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2025-02-01 to 2026-01-31 | $556.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-02-01 to 2026-01-31 | $93.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2025-02-01 to 2026-01-31 | $32.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2025-02-01 to 2026-01-31 | −$6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-02-01 to 2026-01-31 | $95.1m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2025-02-01 to 2026-01-31 | $2.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-02-01 to 2026-01-31 | $2.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-02-01 to 2026-01-31 | 33,208,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-02-01 to 2026-01-31 | $117.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-02-01 to 2026-01-31 | $68.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2025-02-01 to 2026-01-31 | $33.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-01-31 | $188.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-01-31 | $447.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-01-31 | $797.7m | us-gaap:Assets |
| Current liabilities | At period end2026-01-31 | $75.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2026-01-31 | $610.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-26-000937. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.