Argan Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Oct '23 Oct 31, 2023	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 31, 2022	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021	Jul '21 Jul 31, 2021	Apr '21 Apr 30, 2021
Revenue	262.05	251.15	237.74	193.66	232.47	257.01	227.02	157.68	164.55	163.76	141.35	103.68	118.78	117.88	93.72	100.28	125.57	124.45	133.01	126.34
Revenue Growth (YoY)	12.72%	-2.28%	4.73%	22.82%	41.27%	56.95%	60.61%	52.09%	38.54%	38.92%	50.82%	3.39%	-5.41%	-5.28%	-29.54%	-20.63%	7.11%	-2.26%	52.02%	110.05%
Cost of Revenue	196.45	204.2	193.48	156.8	184.86	212.68	195.91	139.74	140.92	144.52	117.61	89.45	98.75	95.67	-	80.54	103.34	98.32	105.36	102.63
Gross Profit	65.6	46.95	44.27	36.86	47.61	44.33	31.11	17.94	23.63	19.24	23.74	14.22	20.03	22.21	24.39	19.74	22.23	26.14	27.65	23.71
Selling, General & Admin	17.93	14.32	14.21	12.52	14.95	14	12.43	11.43	11.91	11.38	10.5	10.59	10.47	12.67	10.98	10.58	15.51	11.59	10.33	9.89
Total Operating Expenses	17.93	14.32	14.21	12.52	14.95	14	12.43	11.43	11.91	11.38	10.5	10.59	10.47	12.67	10.98	10.58	15.51	11.59	10.33	9.89
Operating Income	47.67	32.63	30.06	24.34	32.67	30.33	18.68	6.52	11.72	7.86	13.24	3.63	9.56	9.54	13.4	9.16	-1.18	14.55	17.32	13.82
Total Non-Operating Income (Expense)	7.72	7.06	5.58	5.44	5.97	6.65	5.6	4.79	5.25	3.73	4.12	-0.63	2.46	0.77	0.51	0.6	0.98	1.12	-0.26	0.71
Pretax Income	55.39	39.69	35.64	29.79	38.63	36.98	24.28	11.31	16.98	11.59	17.36	3	12.03	10.31	13.91	9.76	-0.2	15.66	17.06	14.53
Provision for Income Taxes	6.18	8.96	0.36	7.24	7.26	8.97	6.08	3.43	4.96	6.13	4.59	0.9	25.81	2.55	9.69	2.27	-0.13	-3.27	-4.19	-3.77
Net Income	49.21	30.74	35.28	22.55	31.37	28.01	18.2	7.88	12.02	5.46	12.77	2.11	15.24	7.76	4.22	7.49	-0.32	12.39	12.87	10.77
Net Income to Common	49.21	30.74	35.28	22.55	31.37	28.01	18.2	7.88	12.02	5.46	12.77	2.11	15.24	7.76	4.22	7.49	-0.32	12.39	12.87	10.77
Net Income Growth	56.88%	9.74%	93.84%	186.09%	161.02%	412.63%	42.54%	273.73%	-21.14%	-29.57%	202.39%	-71.82%	-	-37.40%	-67.20%	-30.48%	-	31.09%	129.45%	-
Shares Outstanding (Basic)	14	14	14	14	14	14	13	13	13	13	13	13	14	14	14	15	16	16	16	16
Shares Outstanding (Diluted)	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	16	16	16	16
Shares Change (YoY)	0.33%	0.88%	1.81%	3.98%	4.33%	3.50%	2.50%	0.19%	-0.56%	-1.83%	-4.95%	-9.64%	-13.29%	-13.48%	-10.86%	-6.07%	-1.05%	0.82%	1.23%	2.03%
EPS (Basic)	3.54	2.22	2.57	1.65	2.31	2.07	1.36	0.59	0.90	0.41	0.95	0.16	1.01	0.56	0.30	0.50	0.14	0.79	0.82	0.68
EPS (Diluted)	3.47	2.17	2.50	1.60	2.22	2.00	1.31	0.58	0.89	0.40	0.94	0.16	1.00	0.56	0.30	0.50	0.14	0.78	0.81	0.67
EPS Growth	56.31%	8.50%	90.84%	175.86%	149.44%	400.00%	39.36%	262.50%	-11.00%	-28.57%	213.33%	-68.00%	614.29%	-28.21%	-62.96%	-25.37%	-76.67%	30.00%	125.00%	-
Shares Outstanding	13.95	13.87	13.81	13.64	13.63	13.57	13.5	13.35	13.24	13.33	13.35	13.41	13.44	13.58	13.88	14.59	15.26	15.78	15.77	15.77
Free Cash Flow	171.13	171.91	32.91	34.9	43.26	29.23	71.15	17.36	23.98	56.6	35.42	-1.89	42.14	-18.16	-17.45	-39.97	-13.58	-5.6	29.67	16.5
Free Cash Flow Growth	295.58%	488.09%	-53.75%	100.98%	80.38%	-48.35%	100.89%	-	-43.09%	-	-	-	-	-	-	-	-	-	-52.35%	-58.23%
Free Cash Flow Per Share	12.07	12.14	2.33	2.47	3.06	2.08	5.13	1.28	1.77	4.17	2.62	-0.14	3.09	-1.31	-1.22	-2.67	-0.86	-0.35	1.86	1.03
Dividends Per Share	0.500	0.500	0.375	0.375	0.375	0.375	0.300	0.300	0.300	0.300	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250
Dividend Growth	33.33%	33.33%	25.00%	25.00%	25.00%	25.00%	20.00%	20.00%	20.00%	20.00%	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.03%	18.69%	18.62%	19.03%	20.48%	17.25%	13.70%	11.38%	14.36%	11.75%	16.80%	13.72%	16.86%	18.84%	26.02%	19.68%	17.70%	21.00%	20.79%	18.77%
Operating Margin	18.19%	12.99%	12.64%	12.57%	14.05%	11.80%	8.23%	4.13%	7.12%	4.80%	9.37%	3.50%	8.05%	8.09%	14.30%	9.14%	-0.94%	11.69%	13.02%	10.94%
Profit Margin	18.78%	12.24%	14.84%	11.64%	13.49%	10.90%	8.02%	5.00%	7.30%	3.34%	9.03%	2.03%	12.83%	6.58%	4.50%	7.46%	-0.26%	9.96%	9.68%	8.52%
FCF Margin	65.30%	68.45%	13.84%	18.02%	18.61%	11.37%	31.34%	11.01%	14.57%	34.56%	25.05%	-1.83%	35.48%	-15.40%	-18.61%	-39.86%	-10.82%	-4.50%	22.31%	13.06%
EBITDA	49.34	34.08	31.52	25.93	34.54	31.77	19.91	7.65	12.78	8.9	14.27	4.72	10.93	11.05	14.95	10.89	0.19	16.67	19.57	15.71
EBITDA Margin	18.83%	13.57%	13.26%	13.39%	14.86%	12.36%	8.77%	4.85%	7.77%	5.43%	10.10%	4.55%	9.20%	9.37%	15.95%	10.86%	0.15%	13.39%	14.71%	12.43%
EBIT	47.67	32.63	30.06	24.34	32.67	30.33	18.68	6.52	11.72	7.86	13.24	3.63	9.56	9.54	13.4	9.16	-1.18	14.55	17.32	13.82
EBIT Margin	18.19%	12.99%	12.64%	12.57%	14.05%	11.80%	8.23%	4.13%	7.12%	4.80%	9.37%	3.50%	8.05%	8.09%	14.30%	9.14%	-0.94%	11.69%	13.02%	10.94%
Effective Tax Rate	11.16%	22.57%	1.01%	24.29%	18.80%	24.25%	25.05%	30.33%	29.21%	52.87%	26.45%	29.79%	214.60%	24.75%	69.64%	23.29%	65.64%	-20.87%	-24.56%	-25.93%

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q