Argan Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	944.61	874.18	573.33	455.04	509.37
Revenue Growth (YoY)	8.06%	52.47%	26.00%	-10.67%	29.87%
Cost of Revenue	750.93	733.19	492.5	368.68	409.64
Gross Profit	193.68	140.99	80.83	86.36	99.73
Selling, General & Admin	58.98	52.79	44.38	44.69	47.32
Other Operating Expenses	-	-	-	-	7.9
Total Operating Expenses	58.98	52.79	44.38	44.69	55.22
Operating Income	134.7	88.2	36.46	41.67	44.51
Total Non-Operating Income (Expense)	25.81	23.01	12.48	4.33	2.55
Pretax Income	160.51	111.2	48.93	46	47.06
Provision for Income Taxes	22.74	25.75	16.58	11.3	11.36
Net Income	137.77	85.46	32.36	33.1	38.24
Minority Interest in Earnings	-	-	-	1.61	-2.54
Net Income to Common	137.77	85.46	32.36	33.1	38.24
Net Income Growth	61.22%	164.10%	-2.24%	-13.46%	60.35%
Shares Outstanding (Basic)	14	13	13	14	16
Shares Outstanding (Diluted)	14	14	14	14	16
Shares Change (YoY)	1.73%	2.64%	-4.43%	-10.92%	0.56%
EPS (Basic)	10.00	6.35	2.42	2.35	2.43
EPS (Diluted)	9.74	6.15	2.39	2.33	2.40
EPS Growth	58.37%	157.32%	2.57%	-2.92%	58.94%
Shares Outstanding	13.95	13.63	13.24	13.44	15.26
Free Cash Flow	410.84	161	114.1	-33.43	26.99
Free Cash Flow Growth	155.18%	41.10%	-	-	-84.52%
Free Cash Flow Per Share	29.04	11.58	8.42	-2.36	1.70
Dividends Per Share	1.750	1.350	1.100	1.000	1.000
Dividend Growth	29.63%	22.73%	10.00%	-	-
Gross Margin	20.50%	16.13%	14.10%	18.98%	19.58%
Operating Margin	14.26%	10.09%	6.36%	9.16%	8.74%
Profit Margin	14.59%	9.78%	5.64%	7.63%	7.01%
FCF Margin	43.49%	18.42%	19.90%	-7.35%	5.30%
EBITDA	140.87	93.86	40.38	47.21	52.14
EBITDA Margin	14.91%	10.74%	7.04%	10.37%	10.24%
EBIT	134.7	88.2	36.46	41.67	44.51
EBIT Margin	14.26%	10.09%	6.36%	9.16%	8.74%
Effective Tax Rate	14.16%	23.15%	33.87%	24.56%	24.13%

SEC Filings: 10-K · 10-Q