AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
22.94
-0.03 (-0.13%)
At close: Sep 11, 2026, 4:00 PM EDT
21.29
-1.65 (-7.17%)
After-hours: Sep 11, 2026, 7:59 PM EDT

AMREP Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
41.0552.8549.6951.3748.6858.93
Revenue Growth
-15.29%6.35%-3.26%5.53%-17.39%47.06%
Gross Profit
15.6721.4219.3914.4718.926.66
Operating Income
6.0812.3912.117.613.4321.3
Net Income
5.8710.2912.726.6921.7915.86
Earnings Per Share
1.091.912.371.254.112.21
EPS Growth
-55.98%-19.41%89.60%-69.59%85.97%132.63%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '25 Apr '24 Apr '23 Apr '22
Land Development
29.2432.2636.7234.440.83
Home Building
23.6117.4414.6514.2711.2
Total
52.8549.6951.3748.6858.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
48.6852.3339.4729.6919.9915.72
Total Debt
0.020.170.070.10.142.15
Net Cash (Debt)
48.6752.1639.429.5919.8513.57
Net Cash Growth
-0.50%32.39%33.15%49.04%46.27%-36.17%
Net Cash Per Share
9.029.677.345.533.741.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-0.2812.8810.2410.716.3915.48
Capital Expenditures
-0.09-0.1-0.58-0.46-0.13-1.29
Free Cash Flow
-0.3712.789.6610.266.2614.19
Free Cash Flow Growth
-32.27%-5.83%63.90%-55.89%12.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
38.17%40.53%39.01%28.17%38.83%45.24%
Operating Margin
14.82%23.45%24.36%14.80%27.58%36.15%
Pretax Margin
19.02%26.73%27.62%16.40%15.70%36.60%
Profit Margin
14.31%19.47%25.59%13.02%44.77%26.92%
FCF Margin
-0.89%24.18%19.44%19.97%12.86%24.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
21.0114.129.3215.893.344.23
Forward PE
14.5415.65----
P/FCF Ratio
-11.3712.2710.3611.614.73
PS Ratio
2.962.752.382.071.491.14