Argan, Inc. (AGX)

Argan Income Statement

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

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

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q