Financial Statements — REX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 91.33 | 117.67 | 272.00 | 240.96 | 159.91 | 298.25 | 261.04 | 231.20 | 72.83 | 102.17 | 77.67 | 135.99 | 54.64 | 66.69 | 197.40 | 154.31 | 157.10 |
| Short-term Investments | 288.19 | 246.64 | 63.54 | 69.49 | 155.98 | 66.83 | 84.94 | 120.56 | 259.17 | 182.21 | 188.14 | 153.82 | 190.47 | 167.35 | 21.62 | 33.28 | 35.86 |
| Accounts Receivable | 23.48 | 21.60 | 27.44 | 24.83 | 27.98 | 22.33 | 24.26 | 21.54 | 30.14 | 32.00 | 29.22 | 22.68 | 38.56 | 25.44 | 40.03 | 29.52 | 27.56 |
| Inventory | 28.98 | 26.55 | 27.68 | 31.63 | 30.51 | 29.13 | 29.16 | 27.10 | 37.52 | 45.96 | 41.30 | 42.05 | 49.93 | 56.39 | 29.75 | 41.76 | 26.69 |
| Total Current Assets | 458.08 | 441.53 | 411.66 | 390.52 | 398.77 | 436.50 | 418.91 | 421.61 | 418.09 | 387.94 | 360.96 | 374.02 | 357.33 | 342.88 | 307.24 | 284.70 | 269.78 |
| Property, Plant & Equipment | 293.96 | 282.04 | 260.17 | 232.41 | 215.61 | 200.50 | 190.19 | 179.02 | 144.57 | 135.14 | 135.13 | 131.24 | 131.58 | 134.57 | 141.21 | 145.08 | 149.07 |
| Total Non-current Assets* | 398.40 | 366.14 | 338.40 | 310.08 | 295.07 | 279.17 | 261.10 | 249.41 | 209.48 | 204.99 | 205.59 | 201.02 | 202.54 | 205.16 | 217.16 | 220.81 | 216.36 |
| Total Assets | 856.48 | 807.67 | 750.06 | 700.60 | 693.84 | 715.66 | 680.01 | 671.02 | 627.56 | 592.94 | 566.54 | 575.04 | 559.87 | 548.04 | 524.40 | 505.51 | 486.14 |
| Total Current Liabilities | 66.54 | 65.32 | 57.48 | 37.09 | 42.58 | 43.96 | 51.91 | 62.70 | 48.69 | 47.54 | 36.19 | 57.28 | 41.95 | 38.86 | 46.54 | 38.70 | 29.63 |
| Total Non-current Liabilities | 18.32 | 18.61 | 36.38 | 32.52 | 31.63 | 25.10 | 11.91 | 9.92 | 13.33 | 11.85 | 12.95 | 16.01 | 14.48 | 14.59 | 13.16 | 13.52 | 10.90 |
| Total Liabilities* | 182.86 | 178.44 | 183.14 | 154.83 | 157.46 | 151.17 | 140.38 | 146.55 | 134.57 | 126.38 | 112.90 | 135.57 | 117.09 | 112.02 | 115.08 | 106.24 | 93.53 |
| Retained Earnings | 663.71 | 628.77 | 566.59 | 775.72 | 768.61 | 748.83 | 724.33 | 711.95 | 681.19 | 655.12 | 646.06 | 632.67 | 629.48 | 647.53 | 620.92 | 605.65 | 597.77 |
| Total Stockholder Equity | 673.62 | 629.24 | 566.92 | 545.77 | 536.38 | 564.49 | 539.63 | 524.47 | 492.99 | 466.56 | 453.64 | 439.47 | 442.78 | 436.02 | 409.32 | 399.27 | 392.61 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 168.49 | 156.50 | 157.96 | 175.63 | 158.56 | 158.34 | 187.61 | 174.88 | 148.16 | 161.23 | 221.08 | 211.98 | 212.71 | 200.17 | 220.28 | 240.33 | 194.23 | 203.07 | 195.68 | 164.04 |
| Cost of Revenue | 133.60 | 134.98 | 129.05 | 139.49 | 144.24 | 144.00 | 162.07 | 135.20 | 128.38 | 146.78 | 181.79 | 193.63 | 197.69 | 185.27 | 208.94 | 223.74 | 182.32 | 177.91 | 184.77 | 146.30 |
| Gross Profit | 53.30 | 29.07 | 28.91 | 36.13 | 14.32 | 14.34 | 25.55 | 39.68 | 19.77 | 14.45 | 39.29 | 18.35 | 15.03 | 14.90 | 11.34 | 16.58 | 11.91 | 25.15 | 11.07 | 17.80 |
| Selling, General & Admin | 15.62 | 9.73 | 12.26 | 8.21 | 6.20 | 5.94 | 2.52 | 8.43 | 6.44 | 6.11 | 7.61 | 8.62 | 10.63 | 6.72 | 7.89 | 9.15 | 5.20 | 6.31 | 6.58 | 9.99 |
| Pretax Income | -- | -- | -- | 35.46 | -- | -- | 17.91 | 39.51 | 19.50 | 15.96 | 41.28 | 16.05 | 8.69 | 13.34 | 6.09 | 19.22 | 8.83 | 19.23 | 6.38 | 8.43 |
| Tax Provision | 7.47 | 4.44 | (20.21) | 7.99 | 2.77 | 2.95 | 7.16 | 9.40 | 4.49 | 3.69 | 9.64 | 3.77 | 1.99 | 2.17 | 1.20 | 4.33 | 1.85 | 4.34 | (3.68) | 0.03 |
| Net Income | 40.65 | 21.68 | 47.61 | 27.47 | 9.33 | 10.67 | 15.00 | 30.10 | 15.01 | 12.27 | 31.64 | 9.06 | 5.24 | 8.16 | 3.18 | 11.17 | 5.18 | 15.28 | 7.88 | 7.78 |
| Basic EPS | 1.06 | 0.56 | 0.85 | 0.71 | 0.43 | 0.51 | 1.18 | 1.39 | 0.71 | 0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 1.06 | 0.56 | 0.85 | 0.71 | 0.43 | 0.51 | 1.16 | 1.38 | 0.70 | 0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 40.11 | (2.09) | 53.78 | 51.24 | 16.28 | (3.48) | 21.64 | 33.40 | 7.97 | (2.26) | 58.56 | 19.26 | (10.63) | 0.80 | 53.22 | 18.45 | (17.68) | 33.27 | 3.59 | 13.56 |
| Capital Expenditures | 23.34 | 11.64 | 12.79 | 26.73 | 22.02 | 6.90 | 2.93 | 15.21 | 15.39 | 24.83 | 14.19 | 3.97 | 4.20 | 8.40 | 4.25 | 1.47 | 1.46 | 1.55 | 1.43 | 1.27 |
| Free Cash Flow* | 16.77 | (13.73) | 41.00 | 24.51 | (5.74) | (10.38) | 18.71 | 18.19 | (7.42) | (27.09) | 44.37 | 15.29 | (14.83) | (7.59) | 48.98 | 16.98 | (19.14) | 31.72 | 2.17 | 12.30 |
| Investing Cash Flow | (62.58) | (68.92) | (135.15) | (20.08) | 65.72 | 1.81 | -- | 3.86 | 21.88 | 11.90 | (88.17) | 3.87 | 21.04 | (64.48) | 33.02 | (24.26) | (142.78) | 10.13 | 1.17 | (0.89) |
| Financing Cash Flow | (3.87) | (0.06) | (1.91) | (0.12) | (0.96) | (34.67) | -- | (0.05) | (0.01) | (1.83) | 0.00 | 0.00 | (0.72) | (2.27) | (6.92) | (7.82) | -0.00 | (5.34) | (2.51) | (0.01) |
* Derived from reported values
