Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
402.13
-34.65 (-7.93%)
At close: Sep 9, 2026, 4:00 PM EDT
402.20
+0.07 (0.02%)
Pre-market: Sep 10, 2026, 5:28 AM EDT
Argan Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | 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 |
Revenue Revenue Growth | 383.98 | 290.95 | 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 | 118.11 | 100.28 | 125.57 | 124.45 |
Revenue Growth | 61.51% | 50.24% | 12.72% | -2.28% | 4.73% | 22.82% | 41.27% | 56.95% | 60.61% | 52.09% | 38.54% | 38.92% | 19.68% | 3.39% | -5.41% | -5.28% | -11.20% | -20.63% | 7.11% | -2.26% |
Gross Profit Gross Profit Growth | 74.22 | 61.11 | 63.8 | 46.95 | 44.27 | 36.86 | 46.11 | 44.33 | 31.11 | 17.94 | 22.03 | 19.24 | 23.74 | 14.22 | 17.63 | 22.21 | 24.39 | 19.74 | 20.13 | 26.14 |
Operating Income Operating Income Growth | 56.81 | 45.4 | 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 | 6.72 | 14.55 |
Net Income Net Income Growth | 53.3 | 46.06 | 49.21 | 30.74 | 35.28 | 22.55 | 31.37 | 28.01 | 18.2 | 7.88 | 12.02 | 5.46 | 12.77 | 2.11 | 13.63 | 7.76 | 4.22 | 7.49 | 2.22 | 12.39 |
Earnings Per Share EPS Growth | 3.76 | 3.24 | 3.47 | 2.17 | 2.50 | 1.60 | 2.22 | 2.00 | 1.31 | 0.58 | 0.89 | 0.40 | 0.94 | 0.16 | 0.99 | 0.56 | 0.30 | 0.50 | 0.14 | 0.78 |
EPS Growth | 50.40% | 102.50% | 55.85% | 8.50% | 90.84% | 175.86% | 150.00% | 400.00% | 39.36% | 268.88% | -10.28% | -28.57% | 214.68% | -68.55% | 598.11% | -28.21% | -63.12% | -25.37% | -76.31% | 30.00% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | 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 |
Power Services Power Services Growth | 301.21 | 226.67 | 203.69 | 195.51 | 196.95 | 160.36 | 196.91 | 212.1 | 173.76 | 110.27 | 119.46 | 121.3 | 105.35 | 70.18 | 90.08 | 90.68 | 91.33 | 73.95 | 102.35 | 99.56 |
Industrial Services Industrial Services Growth | 76.17 | 58.3 | 52.94 | 49.36 | 36.07 | 29.18 | 32.95 | 41.34 | 49.64 | 43.7 | 41.3 | 38.43 | 32.76 | 30.31 | 25.11 | 22.14 | 23.02 | 22.5 | 19.68 | 21.4 |
Teledata Services Teledata Services Growth | 6.6 | 5.98 | 5.42 | 6.29 | 4.73 | 4.12 | 2.61 | 3.58 | 3.61 | 3.72 | 3.79 | 4.02 | 3.25 | 3.19 | 3.59 | 5.06 | 3.76 | 3.83 | 3.54 | 3.49 |
Revenue (Total) Revenue (Total) Growth | 383.98 | 290.95 | 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 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,028 | 973.56 | 894.98 | 726.82 | 572.19 | 546.46 | 525.14 | 506.28 | 484.68 | 416.36 | 412.41 | 397.52 | 346.42 | 316.94 | 325.46 | 286.63 | 318.99 | 367.48 | 440.5 | 481.56 |
Total Debt Total Debt Growth | 10.92 | 9.58 | 6.39 | 2.63 | 2.38 | 2.68 | 2.71 | 2.65 | 3.7 | 3.28 | 2.73 | 4.16 | 4.56 | 4.63 | 1.57 | 2.72 | 2.88 | 3.08 | 1.37 | 2.91 |
Net Cash (Debt) Net Cash Growth | 1,018 | 963.98 | 888.59 | 724.2 | 569.81 | 543.78 | 522.43 | 503.63 | 480.99 | 413.07 | 409.68 | 393.36 | 341.86 | 312.3 | 323.89 | 283.91 | 316.1 | 364.4 | 439.13 | 478.65 |
Net Cash Growth | 78.57% | 77.27% | 70.09% | 43.79% | 18.47% | 31.64% | 27.52% | 28.04% | 40.70% | 32.27% | 26.49% | 38.55% | 8.15% | -14.30% | -26.24% | -40.69% | -35.37% | -21.38% | -3.85% | 8.79% |
Net Cash Per Share Net Cash Per Share Growth | 71.84 | 67.90 | 62.66 | 51.15 | 40.32 | 38.53 | 36.96 | 35.89 | 34.65 | 30.44 | 30.24 | 29.01 | 25.24 | 23.06 | 23.77 | 20.56 | 22.19 | 24.31 | 27.95 | 29.99 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 96.97 | 113.38 | 172.33 | 172.49 | 34.6 | 35.29 | 44.62 | 31.78 | 73.5 | 17.69 | 24.6 | 57.71 | 35.8 | -1.25 | 42.93 | -16.21 | -17.05 | -39.73 | -13.28 | -5.49 |
Capital Expenditures CapEx Growth | -5.26 | -2.43 | -1.21 | -0.58 | -1.69 | -0.4 | -1.37 | -2.55 | -2.35 | -0.32 | -0.61 | -1.11 | -0.39 | -0.65 | -0.79 | -1.94 | -0.4 | -0.24 | -0.3 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 91.72 | 110.95 | 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 |
Free Cash Flow Growth | 178.70% | 217.93% | 295.58% | 488.09% | -53.75% | 100.98% | 80.38% | -48.35% | 100.89% | - | -43.09% | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | 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 |
Gross Margin | 19.33% | 21.00% | 24.35% | 18.69% | 18.62% | 19.04% | 19.84% | 17.25% | 13.70% | 11.38% | 13.39% | 11.75% | 16.80% | 13.72% | 14.84% | 18.84% | 20.65% | 19.68% | 16.03% | 21.00% |
Operating Margin | 14.79% | 15.60% | 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% | 11.35% | 9.14% | 5.35% | 11.69% |
Pretax Margin | 17.42% | 18.48% | 21.14% | 15.80% | 14.99% | 15.38% | 16.62% | 14.39% | 10.70% | 7.17% | 10.32% | 7.08% | 12.28% | 2.90% | 10.12% | 8.75% | 11.78% | 9.73% | -0.16% | 12.58% |
Profit Margin | 13.88% | 15.83% | 18.78% | 12.24% | 14.84% | 11.64% | 13.49% | 10.90% | 8.02% | 5.00% | 7.30% | 3.34% | 9.03% | 2.03% | 11.48% | 6.58% | 3.57% | 7.46% | 1.76% | 9.96% |
FCF Margin | 23.89% | 38.13% | 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% | -14.77% | -39.86% | -10.82% | -4.50% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 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 |
Dividend Per Share Growth | 33.33% | 33.33% | 33.33% | 33.33% | 25.00% | 25.00% | 25.00% | 25.00% | 20.00% | 20.00% | 20.00% | 20.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.35% | 0.28% | 0.51% | 0.53% | 0.61% | 0.94% | 1.00% | 0.98% | 1.54% | 1.94% | 2.54% | 2.37% | 2.73% | 2.60% | 2.70% | 3.05% | 2.87% | 2.92% | 2.91% | 2.63% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | 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 |
PE Ratio | 44.60 | 57.99 | 34.95 | 35.26 | 28.51 | 20.86 | 21.73 | 26.96 | 24.20 | 21.10 | 18.26 | 17.93 | 14.07 | 19.44 | 15.99 | 22.20 | 20.06 | 15.59 | 15.27 | 14.28 |
Forward PE | 46.59 | 59.59 | 41.16 | 40.33 | 34.90 | 26.52 | 28.35 | 27.23 | 17.29 | 16.16 | 13.72 | 12.30 | 10.42 | 14.09 | 14.34 | 10.35 | 12.53 | 14.01 | 15.38 | 14.55 |
P/FCF Ratio | 14.66 | 19.21 | 11.72 | 14.95 | 23.82 | 11.70 | 11.54 | 12.58 | 6.23 | 6.03 | 5.18 | 4.61 | 8.87 | - | - | - | - | - | - | - |
PS Ratio | 6.73 | 8.98 | 5.10 | 4.62 | 3.63 | 2.30 | 2.12 | 2.21 | 1.48 | 1.28 | 1.03 | 1.16 | 1.06 | 1.18 | 1.16 | 1.04 | 1.13 | 1.13 | 1.15 | 1.30 |