Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
151.56
+2.90 (1.95%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Argan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 874.18 | 573.33 | 455.04 | 509.37 | 392.21 | Upgrade
|
| Revenue Growth (YoY) | 52.47% | 26.00% | -10.67% | 29.87% | 64.11% | Upgrade
|
| Cost of Revenue | 734.69 | 494.1 | 371.08 | 411.74 | 332.04 | Upgrade
|
| Gross Profit | 139.49 | 79.23 | 83.96 | 97.63 | 60.17 | Upgrade
|
| Selling, General & Admin | 49.39 | 40.78 | 39.29 | 41.82 | 33.44 | Upgrade
|
| Operating Expenses | 51.29 | 42.78 | 42.29 | 45.22 | 37.14 | Upgrade
|
| Operating Income | 88.2 | 36.46 | 41.67 | 52.41 | 23.03 | Upgrade
|
| Interest & Investment Income | 21.2 | 14.1 | 3.4 | 3 | - | Upgrade
|
| Earnings From Equity Investments | -0.15 | -0.13 | 1.11 | -0.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.96 | 1.51 | -0.18 | -0.05 | 1.86 | Upgrade
|
| EBT Excluding Unusual Items | 111.2 | 51.93 | 46 | 54.96 | 24.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | -7.9 | - | Upgrade
|
| Other Unusual Items | - | -3 | - | - | - | Upgrade
|
| Pretax Income | 111.2 | 48.93 | 46 | 47.06 | 24.89 | Upgrade
|
| Income Tax Expense | 25.75 | 16.58 | 11.3 | 11.36 | 1.07 | Upgrade
|
| Earnings From Continuing Operations | 85.46 | 32.36 | 34.7 | 35.71 | 23.81 | Upgrade
|
| Minority Interest in Earnings | - | - | -1.61 | 2.54 | 0.04 | Upgrade
|
| Net Income | 85.46 | 32.36 | 33.1 | 38.24 | 23.85 | Upgrade
|
| Net Income to Common | 85.46 | 32.36 | 33.1 | 38.24 | 23.85 | Upgrade
|
| Net Income Growth | 164.10% | -2.24% | -13.46% | 60.35% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 14 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 2.64% | -4.43% | -10.92% | 0.56% | 1.31% | Upgrade
|
| EPS (Basic) | 6.35 | 2.42 | 2.35 | 2.43 | 1.52 | Upgrade
|
| EPS (Diluted) | 6.15 | 2.39 | 2.33 | 2.40 | 1.51 | Upgrade
|
| EPS Growth | 157.32% | 2.57% | -2.92% | 58.94% | - | Upgrade
|
| Free Cash Flow | 161 | 114.1 | -33.43 | 26.99 | 174.32 | Upgrade
|
| Free Cash Flow Per Share | 11.58 | 8.42 | -2.36 | 1.70 | 11.02 | Upgrade
|
| Dividend Per Share | 1.350 | 1.100 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | 22.73% | 10.00% | - | - | - | Upgrade
|
| Gross Margin | 15.96% | 13.82% | 18.45% | 19.17% | 15.34% | Upgrade
|
| Operating Margin | 10.09% | 6.36% | 9.16% | 10.29% | 5.87% | Upgrade
|
| Profit Margin | 9.78% | 5.64% | 7.27% | 7.51% | 6.08% | Upgrade
|
| Free Cash Flow Margin | 18.42% | 19.90% | -7.35% | 5.30% | 44.45% | Upgrade
|
| EBITDA | 90.49 | 38.86 | 45.35 | 56.65 | 27.65 | Upgrade
|
| EBITDA Margin | 10.35% | 6.78% | 9.97% | 11.12% | 7.05% | Upgrade
|
| D&A For EBITDA | 2.3 | 2.41 | 3.68 | 4.24 | 4.62 | Upgrade
|
| EBIT | 88.2 | 36.46 | 41.67 | 52.41 | 23.03 | Upgrade
|
| EBIT Margin | 10.09% | 6.36% | 9.16% | 10.29% | 5.87% | Upgrade
|
| Effective Tax Rate | 23.15% | 33.87% | 24.56% | 24.13% | 4.32% | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.