Quality Investor

REX

Rank #439

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowdeteriorating
  • Gross marginimproving
  • Gross profitabilitydeteriorating
  • Net cashimproving
  • Operating marginn/a
  • Return on equityimproving
  • Share count (dilution)improving

Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-01-31filed 2026-03-302025-01-31filed 2025-03-282024-01-31filed 2024-03-292023-01-31filed 2023-03-30
Income statement
Revenue650.5642.5833.4855.0
Revenue growth (YoY)1.2%-22.9%-2.5%10.4%
Gross profit93.791.598.254.7
Gross margin14.4%14.2%11.8%6.4%
Net income83.071.560.927.7
Net margin12.8%11.1%7.3%3.2%
EPS (diluted)$2.50$3.30$3.47
EPS growth (YoY)-24.2%-4.9%
Cash flow
Operating cash flow117.864.2128.054.8
Capital expenditures68.471.337.715.6
Free cash flow49.4(7.1)90.339.2

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?