REX
Rank #439Rank #439 by gross profitability (GP/assets 0.12) · ROE 13.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000744187 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-30 | 2025-01-31filed 2025-03-28 | 2024-01-31filed 2024-03-29 | 2023-01-31filed 2023-03-30 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 15.3 | 15.9 | 17.8 | 18.0 |
| Stock-based compensation | 4.2 | 3.6 | 6.2 | 1.9 |
| Change in receivables | (6.8) | (1.7) | (2.0) | (0.7) |
| Change in inventory | (3.3) | 4.7 | (21.8) | 6.5 |
| Operating cash flow | 117.8 | 64.2 | 128.0 | 54.8 |
| Investing | ||||
| Capital expenditures | 68.4 | 71.3 | 37.7 | 15.6 |
| Investing cash flow | (87.7) | (72.9) | 28.4 | (198.5) |
| Financing | ||||
| Share repurchases | 33.4 | 14.7 | — | 13.0 |
| Financing cash flow | (37.7) | (18.5) | (4.3) | (17.0) |
| Summary | ||||
| Free cash flow | 49.4 | (7.1) | 90.3 | 39.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?