REX AMERICAN RESOURCES Corp (REX) Form 10-Q — Jun 2, 2026
REX American Resources reported first-quarter fiscal 2026 net income attributable to common shareholders of $18.5 million, a 113% increase from $8.7 million in the prior year period, driven by higher gross margins and new tax credit income. The company generated $156.5 million in net sales, with gross profit rising to $29.1 million from $14.3 million year-over-year, aided by a $7.5 million recognition of Section 45Z clean fuel production tax credits under the Inflation Reduction Act.
Key figures
- Eps
- 0.56
- Revenue
- 156499000
- Net Income
- 21678000
- Total Debt
- 0
- Total Assets
- 807674000
- Cash Position
- 117668000
- Gross profit
- 29071000
- Current ratio
- 6.8
- Working capital
- 376218000
- Shares outstanding
- 32937718
- Capital expenditures
- 11639000
- Short term investments
- 246640000
- Production tax credit income
- 7549000
Price after filing
Close on the filing date to close N calendar days later (from $48.33). Historical, not a forecast.
AI analysis
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