Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
344.11
-12.74 (-3.57%)
At close: Oct 30, 2026, 4:00 PM EDT
344.55
+0.44 (0.13%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Argan Financials Overview
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 | Jul '26 Jul 31, 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 Revenue Growth | 1,188 | 944.61 | 874.18 | 573.33 | 455.04 | 509.37 |
Revenue Growth | 29.02% | 8.06% | 52.47% | 26.00% | -10.67% | 29.87% |
Gross Profit Gross Profit Growth | 246.08 | 191.88 | 139.49 | 79.23 | 83.96 | 97.63 |
Operating Income Operating Income Growth | 182.5 | 134.7 | 88.2 | 36.46 | 41.67 | 52.41 |
Net Income Net Income Growth | 179.31 | 137.77 | 85.46 | 32.36 | 33.1 | 38.24 |
Earnings Per Share EPS Growth | 12.66 | 9.74 | 6.15 | 2.39 | 2.33 | 2.40 |
EPS Growth | 52.32% | 58.37% | 157.32% | 2.57% | -2.92% | 58.94% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Power Services Power Services Growth | 927.07 | 756.5 | 693.04 | 416.28 | 346.03 | 398.09 |
Industrial Services Industrial Services Growth | 236.78 | 167.55 | 167.62 | 142.8 | 92.77 | 97.89 |
Teledata Services Teledata Services Growth | 24.28 | 20.55 | 13.52 | 14.25 | 16.23 | 13.39 |
Revenue (Total) Revenue (Total) Growth | 1,188 | 944.61 | 874.18 | 573.33 | 455.04 | 509.37 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Cash & Investments Cash & Investments Growth | 1,028 | 894.98 | 525.14 | 412.41 | 325.46 | 440.5 |
Total Debt Total Debt Growth | 10.92 | 6.39 | 2.71 | 2.73 | 1.57 | 1.37 |
Net Cash (Debt) Net Cash Growth | 1,018 | 888.59 | 522.43 | 409.68 | 323.89 | 439.13 |
Net Cash Growth | 78.57% | 70.09% | 27.52% | 26.49% | -26.24% | -3.85% |
Net Cash Per Share Net Cash Per Share Growth | 71.78 | 62.81 | 37.57 | 30.24 | 22.85 | 27.60 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 555.18 | 414.72 | 167.58 | 116.86 | -30.06 | 28.42 |
Capital Expenditures CapEx Growth | -9.48 | -3.88 | -6.58 | -2.76 | -3.37 | -1.42 |
Free Cash Flow Free Cash Flow Growth | 545.7 | 410.84 | 161 | 114.1 | -33.43 | 26.99 |
Free Cash Flow Growth | 288.96% | 155.18% | 41.10% | - | - | -84.52% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Gross Margin | 20.71% | 20.31% | 15.96% | 13.82% | 18.45% | 19.17% |
Operating Margin | 15.36% | 14.26% | 10.09% | 6.36% | 9.16% | 10.29% |
Pretax Margin | 18.16% | 16.99% | 12.72% | 8.53% | 10.11% | 9.24% |
Profit Margin | 15.09% | 14.59% | 9.78% | 5.64% | 7.27% | 7.51% |
FCF Margin | 45.93% | 43.49% | 18.42% | 19.90% | -7.35% | 5.30% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 1.750 | 1.350 | 1.100 | 1.000 | 1.000 |
Dividend Per Share Growth | 35.38% | 29.63% | 22.73% | 10.00% | 0% | 0% |
Dividend Yield | 0.81% | 0.51% | 0.99% | 2.46% | 2.54% | 2.61% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
PE Ratio | 27.19 | 34.95 | 21.73 | 18.26 | 15.99 | 15.27 |
Forward PE | 24.86 | 41.16 | 28.35 | 13.72 | 14.34 | 15.38 |
P/FCF Ratio | 8.85 | 11.72 | 11.54 | 5.18 | - | 21.63 |
PS Ratio | 4.06 | 5.10 | 2.12 | 1.03 | 1.16 | 1.15 |