Argan Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	1,042	944.61	874.18	573.33	455.04	509.37
Revenue Growth (YoY)	14.47%	8.06%	52.47%	26.00%	-10.67%	29.87%
Cost of Revenue	823.97	750.93	733.19	492.5	368.68	409.64
Gross Profit	217.93	193.68	140.99	80.83	86.36	99.73
Selling, General & Admin	62.18	58.98	52.79	44.38	44.69	47.32
Other Operating Expenses	-	-	-	-	-	7.9
Total Operating Expenses	62.18	58.98	52.79	44.38	44.69	55.22
Operating Income	155.75	134.7	88.2	36.46	41.67	44.51
Total Non-Operating Income (Expense)	28.74	25.81	23.01	12.48	4.33	2.55
Pretax Income	184.49	160.51	111.2	48.93	46	47.06
Provision for Income Taxes	23.21	22.74	25.75	16.58	11.3	11.36
Net Income	161.29	137.77	85.46	32.36	34.7	35.71
Minority Interest in Earnings	-	-	-	-	1.61	-2.54
Net Income to Common	161.29	137.77	85.46	32.36	33.1	38.24
Net Income Growth	61.08%	61.22%	164.10%	-2.24%	-13.46%	60.35%
Shares Outstanding (Basic)	14	14	13	13	14	16
Shares Outstanding (Diluted)	14	14	14	14	14	16
Shares Change (YoY)	0.90%	1.73%	2.64%	-4.43%	-10.92%	0.56%
EPS (Basic)	11.63	10.00	6.35	2.42	2.35	2.43
EPS (Diluted)	11.38	9.74	6.15	2.39	2.33	2.40
EPS Growth	59.61%	58.37%	157.32%	2.57%	-2.92%	58.94%
Free Cash Flow	486.89	410.84	161	114.1	-33.43	26.99
Free Cash Flow Growth	18.51%	155.18%	41.10%	-	-	-84.52%
Free Cash Flow Per Share	34.37	29.04	11.58	8.42	-2.36	1.70
Dividends Per Share	1.875	1.750	1.350	1.100	1.000	1.000
Dividend Growth	7.14%	29.63%	22.73%	10.00%	-	-
Gross Margin	20.92%	20.50%	16.13%	14.10%	18.98%	19.58%
Operating Margin	14.95%	14.26%	10.09%	6.36%	9.16%	8.74%
Profit Margin	15.48%	14.59%	9.78%	5.64%	7.63%	7.01%
FCF Margin	46.73%	43.49%	18.42%	19.90%	-7.35%	5.30%
EBITDA	162.52	140.87	93.86	40.38	47.21	52.14
EBITDA Margin	15.60%	14.91%	10.74%	7.04%	10.37%	10.24%
EBIT	155.75	134.7	88.2	36.46	41.67	44.51
EBIT Margin	14.95%	14.26%	10.09%	6.36%	9.16%	8.74%
Effective Tax Rate	12.58%	14.16%	23.15%	33.87%	24.56%	24.13%

SEC Filings: 10-K · 10-Q