Argan, Inc. (AGX)

Argan Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	910.16	874.18	573.33	455.04	509.37	392.21
Revenue Growth (YoY)	45.08%	52.47%	26.00%	-10.67%	29.87%	64.11%
Cost of Revenue	751.75	734.69	494.1	371.08	411.74	332.04
Gross Profit	158.41	139.49	79.23	83.96	97.63	60.17
Selling, General & Admin	50.49	49.39	40.78	39.29	41.82	33.44
Operating Expenses	52.39	51.29	42.78	42.29	45.22	37.14
Operating Income	106.02	88.2	36.46	41.67	52.41	23.03
Interest & Investment Income	21.9	21.2	14.1	3.4	3	-
Earnings From Equity Investments	-0.15	-0.15	-0.13	1.11	-0.4	-
Other Non Operating Income (Expenses)	1.91	1.96	1.51	-0.18	-0.05	1.86
EBT Excluding Unusual Items	129.68	111.2	51.93	46	54.96	24.89
Impairment of Goodwill	-	-	-	-	-7.9	-
Other Unusual Items	-	-	-3	-	-	-
Pretax Income	129.68	111.2	48.93	46	47.06	24.89
Income Tax Expense	29.55	25.75	16.58	11.3	11.36	1.07
Earnings From Continuing Operations	100.13	85.46	32.36	34.7	35.71	23.81
Minority Interest in Earnings	-	-	-	-1.61	2.54	0.04
Net Income	100.13	85.46	32.36	33.1	38.24	23.85
Net Income to Common	100.13	85.46	32.36	33.1	38.24	23.85
Net Income Growth	162.59%	164.10%	-2.24%	-13.46%	60.35%	-
Shares Outstanding (Basic)	14	13	13	14	16	16
Shares Outstanding (Diluted)	14	14	14	14	16	16
Shares Change (YoY)	3.59%	2.64%	-4.43%	-10.92%	0.56%	1.31%
EPS (Basic)	7.39	6.35	2.42	2.35	2.43	1.52
EPS (Diluted)	7.14	6.15	2.39	2.33	2.40	1.51
EPS Growth	154.06%	157.32%	2.57%	-2.92%	58.94%	-
Free Cash Flow	178.54	161	114.1	-33.43	26.99	174.32
Free Cash Flow Per Share	12.71	11.58	8.42	-2.36	1.70	11.02
Dividend Per Share	1.425	1.350	1.100	1.000	1.000	1.000
Dividend Growth	23.91%	22.73%	10.00%	-	-	-
Gross Margin	17.40%	15.96%	13.82%	18.45%	19.17%	15.34%
Operating Margin	11.65%	10.09%	6.36%	9.16%	10.29%	5.87%
Profit Margin	11.00%	9.78%	5.64%	7.27%	7.51%	6.08%
Free Cash Flow Margin	19.62%	18.42%	19.90%	-7.35%	5.30%	44.45%
EBITDA	108.25	90.49	38.86	45.35	56.65	27.65
EBITDA Margin	11.89%	10.35%	6.78%	9.97%	11.12%	7.05%
D&A For EBITDA	2.23	2.3	2.41	3.68	4.24	4.62
EBIT	106.02	88.2	36.46	41.67	52.41	23.03
EBIT Margin	11.65%	10.09%	6.36%	9.16%	10.29%	5.87%
Effective Tax Rate	22.79%	23.15%	33.87%	24.56%	24.13%	4.32%

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q