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Argan (AGX)
NYSE
$736.00-$54.00 (-6.84%)
Price as of Jun 23, 2026 7:45 PM EDT- $11.1BMarket Cap
- 281.00%1-Year Change
- Engineering & ConstructionIndustry
Argan (AGX)
$736.00-$54.00 (-6.84%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 944.6M +8.06% | 874.2M +52.47% | 573.3M +26.00% | 455.0M -10.67% | |
Cost of Revenue | 750.9M +2.42% | 733.2M +48.87% | 492.5M +33.58% | 368.7M -10.00% | |
Gross Profit | 193.7M +37.37% | 141.0M +74.42% | 80.8M -6.40% | 86.4M -13.41% | |
Sales and Marketing Expense | 59.0M +11.71% | 52.8M +18.97% | 44.4M -0.71% | 44.7M -5.56% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.9M +0.37% | 1.9M +385.97% | 392,000 -46.45% | 732,000 -15.86% | |
Total Operating Expenses | 59.0M +11.71% | 52.8M +18.97% | 44.4M -0.71% | 44.7M -5.56% | |
Operating Profit | 134.7M +52.73% | 88.2M +141.91% | 36.5M -12.51% | 41.7M -6.38% | |
Interest Income | 24.0M +13.21% | 21.2M +50.35% | 14.1M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 24.0M +13.21% | 21.2M +50.35% | 14.1M N/A | 0 N/A | |
Total Nonoperating Income and Expense | 25.8M +12.16% | 23.0M +84.44% | 12.5M +188.04% | 4.3M +69.71% | |
Income before Taxes | 160.5M +44.34% | 111.2M +127.26% | 48.9M +6.38% | 46.0M -2.26% | |
Income Taxes | 22.7M -11.69% | 25.7M +55.32% | 16.6M +46.73% | 11.3M -0.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 137.8M +61.22% | 85.5M +164.10% | 32.4M -2.24% | 33.1M -13.46% | |
Net Income from Continuing Operations Applicable to Common | 160.5M +44.34% | 111.2M +127.26% | 48.9M +6.38% | 46.0M -2.26% | |
Basic EPS and Net Income | 10.00 +57.48% | 6.35 +162.40% | 2.42 +2.98% | 2.35 -3.29% | |
Diluted EPS and Net Income | 9.74 +58.37% | 6.15 +157.32% | 2.39 +2.58% | 2.33 -2.92% | |
Basic Weighted Average Shares | 13.8M +2.41% | 13.4M +0.62% | 13.4M -5.10% | 14.1M -10.38% | |
Diluted Weighted Average Shares | 14.1M +1.73% | 13.9M +2.64% | 13.5M -4.43% | 14.2M -10.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 339.5M +133.70% | 145.3M -26.27% | 197.0M +13.27% | 173.9M -50.37% | |
Short-Term Investments | 151.9M -0.80% | 153.1M +39.86% | 109.5M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 491.4M +64.68% | 298.4M -2.65% | 306.5M +76.22% | 173.9M -50.37% | |
Total Current Assets | 1.1B +44.92% | 781.3M +42.79% | 547.2M +24.73% | 438.7M -13.52% | |
Accumulated Depreciation | 21.3M +1.02% | 21.1M -2.15% | 21.6M +1.60% | 21.3M +1.27% | |
Property and Plant and Equipment and Net | 16.6M +14.75% | 14.5M +31.23% | 11.0M +5.67% | 10.4M -0.29% | |
Total Long-Term Assets | 16.6M +14.75% | 14.5M +31.23% | 11.0M +5.67% | 10.4M -0.29% | |
Total Assets | 1.2B +41.87% | 836.2M +39.78% | 598.2M +22.22% | 489.5M -11.58% | |
Income Taxes Payable | 6.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 711.3M +48.22% | 479.9M +58.76% | 302.3M +49.26% | 202.5M -9.20% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 13.1M +190.49% | 4.5M -10.28% | 5.0M -17.36% | 6.1M +22.65% | |
Total Liabilities | 724.1M +49.49% | 484.4M +57.63% | 307.3M +47.32% | 208.6M -8.51% | |
Retained Earnings | 406.2M +38.78% | 292.7M +29.80% | 225.5M +8.50% | 207.8M +10.14% | |
Total Stockholders Equity | 462.3M +31.38% | 351.9M +20.94% | 290.9M +3.57% | 280.9M -13.94% | |
Total Shares Outstanding | 14.0M +2.32% | 13.6M +2.96% | 13.2M -1.48% | 13.4M -11.90% | |
Cash Flow | |||||
Cash from Operating Activities | 414.7M +147.47% | 167.6M +43.41% | 116.9M +488.74% | -30.1M -205.79% | |
Capital Expenditures | 3.9M -41.11% | 6.6M +138.86% | 2.8M -18.27% | 3.4M +137.13% | |
Cash from Investing Activities | -182.0M -5.99% | -193.6M +186.38% | -67.6M +7.11% | -63.1M +796.87% | |
Dividends Paid | 24.3M +32.88% | 18.3M +24.42% | 14.7M +5.21% | 14.0M -10.90% | |
Cash from Financing Activities | -42.6M +63.44% | -26.1M +0.04% | -26.1M -68.54% | -82.8M +139.26% | |
Financials Ratio | |||||
Gross Margin | 20.50% +27.13% | 16.13% +14.39% | 14.10% -25.71% | 18.98% -3.07% | |
Operating Margin | 14.26% +41.34% | 10.09% +58.66% | 6.36% -30.56% | 9.16% +4.80% | |
Return on Assets | 13.62% +14.34% | 11.92% +100.27% | 5.95% -6.25% | 6.35% -4.07% | |
Return on Equity | 33.85% +27.29% | 26.59% +134.95% | 11.32% +3.83% | 10.90% -7.79% | |
Revenue Growth | 8.06% -84.65% | 52.47% +101.85% | 26.00% +343.73% | -10.67% -135.70% | |
Current Ratio | 1.59 -2.23% | 1.63 -10.06% | 1.81 -16.44% | 2.17 -4.75% | |
Cash Ratio | 0.48 +57.68% | 0.30 -53.57% | 0.65 -24.11% | 0.86 -45.34% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow