Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
694.72
+5.29 (0.77%)
At close: Jun 5, 2026, 4:00 PM EDT
683.43
-11.29 (-1.63%)
After-hours: Jun 5, 2026, 7:50 PM EDT
Argan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
| 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 | 133.01 | |
Revenue Growth (YoY) | 50.24% | 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% |
Cost of Revenue | 229.84 | 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 |
Gross Profit | 61.11 | 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 |
Selling, General & Admin | 15.72 | 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 |
Total Operating Expenses | 15.72 | 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 |
Operating Income | 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 | -1.18 | 14.55 | 17.32 |
Total Non-Operating Income (Expense) | 8.37 | 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 |
Pretax Income | 53.77 | 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 |
Provision for Income Taxes | 7.71 | 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 |
Net Income | 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 | 15.24 | 7.76 | 4.22 | 7.49 | -0.32 | 12.39 | 12.87 |
Net Income to Common | 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 | 15.24 | 7.76 | 4.22 | 7.49 | -0.32 | 12.39 | 12.87 |
Net Income Growth | 104.27% | 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 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 |
Shares Change (YoY) | 0.60% | 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% |
EPS (Basic) | 3.30 | 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 |
EPS (Diluted) | 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 | 1.00 | 0.56 | 0.30 | 0.50 | 0.14 | 0.78 | 0.81 |
EPS Growth | 102.50% | 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% |
Free Cash Flow | 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 | 29.67 |
Free Cash Flow Growth | 217.93% | 295.58% | 488.09% | -53.75% | 100.98% | 80.38% | -48.35% | 100.89% | - | -43.09% | - | - | - | - | - | - | - | - | - | -52.35% |
Free Cash Flow Per Share | 7.82 | 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 |
Dividends Per Share | 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 | 0.250 |
Dividend Growth | 33.33% | 33.33% | 33.33% | 25.00% | 25.00% | 25.00% | 25.00% | 20.00% | 20.00% | 20.00% | 20.00% | - | - | - | - | - | - | - | - | - |
Gross Margin | 21.00% | 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% |
Operating Margin | 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% | 14.30% | 9.14% | -0.94% | 11.69% | 13.02% |
Profit Margin | 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% | 12.83% | 6.58% | 4.50% | 7.46% | -0.26% | 9.96% | 9.68% |
FCF Margin | 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% | -18.61% | -39.86% | -10.82% | -4.50% | 22.31% |
EBITDA | 47.58 | 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 |
EBITDA Margin | 16.35% | 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% |
EBIT | 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 | -1.18 | 14.55 | 17.32 |
EBIT Margin | 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% | 14.30% | 9.14% | -0.94% | 11.69% | 13.02% |
Effective Tax Rate | 14.33% | 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% |