Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
597.51
+0.18 (0.03%)
Aug 10, 2026, 10:30 AM EDT - Market open

Argan Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,042944.61874.18573.33455.04509.37
Revenue Growth
14.47%8.06%52.47%26.00%-10.67%29.87%
Gross Profit
217.93193.68140.9980.8386.3699.73
Operating Income
155.75134.788.236.4641.6744.51
Net Income
161.29137.7785.4632.3633.138.24
Earnings Per Share
11.389.746.152.392.332.40
EPS Growth
59.61%58.37%157.32%2.57%-2.92%58.94%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Power Services
822.81756.5693.04416.28346.03398.09
Industrial Services
196.67167.55167.62142.892.7797.89
Teledata Services
22.4220.5513.5214.2516.2313.39
Revenue (Total)
1,042944.61874.18573.33455.04509.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
973.56894.98525.14412.41325.46440.5
Total Debt
000000
Net Cash (Debt)
973.56894.98525.14412.41325.46440.5
Net Cash Growth
78.16%70.43%27.33%26.71%-26.12%-3.55%
Net Cash Per Share
68.7263.2637.7630.4422.9627.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
492.81414.72167.58116.86-30.0628.42
Capital Expenditures
-5.92-3.88-6.58-2.76-3.37-1.42
Free Cash Flow
486.89410.84161114.1-33.4326.99
Free Cash Flow Growth
172.72%155.18%41.10%---84.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
17.71%16.99%12.72%8.53%10.11%9.24%
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
2.0001.7501.3501.1001.0001.000
Dividend Per Share Growth
33.33%29.63%22.73%10.00%0%0%
Dividend Yield
0.33%0.51%0.99%2.48%2.54%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
52.5135.6422.2418.5516.7315.48
Forward PE
48.8141.1628.3513.7214.3415.38
P/FCF Ratio
17.2011.7911.585.14-21.00
PS Ratio
8.045.132.131.021.151.11