AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
22.51
+0.32 (1.44%)
At close: Aug 14, 2026, 4:00 PM EDT
22.55
+0.04 (0.18%)
After-hours: Aug 14, 2026, 7:00 PM EDT

AMREP Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
52.8552.8549.6951.3748.6858.93
Revenue Growth
6.35%6.35%-3.26%5.53%-17.39%47.06%
Gross Profit
21.4221.4219.3914.4718.926.66
Operating Income
12.3912.3912.117.613.4321.3
Net Income
10.2910.2912.726.6921.7915.86
Earnings Per Share
1.911.912.371.254.112.21
EPS Growth
-19.41%-19.41%89.60%-69.59%85.97%132.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Land Development
29.2429.2432.2636.7234.440.83
Home Building
23.6123.6117.4414.6514.2711.2
Total
52.8552.8549.6951.3748.6858.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
52.3352.3339.4729.6919.9915.72
Total Debt
0.170.170.070.10.142.15
Net Cash (Debt)
52.1652.1639.429.5919.8513.57
Net Cash Growth
32.39%32.39%33.15%49.04%46.27%-36.17%
Net Cash Per Share
9.679.677.345.533.741.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
12.8812.8810.2410.716.3915.48
Capital Expenditures
-0.1-0.1-0.58-0.46-0.13-1.29
Free Cash Flow
12.7812.789.6610.266.2614.19
Free Cash Flow Growth
32.27%32.27%-5.83%63.90%-55.89%12.57%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.7914.129.3215.893.344.23
Forward PE
14.5215.65----
P/FCF Ratio
9.3211.3712.2710.3611.614.73
PS Ratio
2.252.752.382.071.491.14