Argan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	339.48	145.26	197.03	173.95	350.47
Short-Term Investments	555.5	379.87	215.37	151.51	90.03
Cash & Short-Term Investments	894.98	525.14	412.41	325.46	440.5
Cash Growth	70.43%	27.33%	26.71%	-26.12%	-3.55%
Accounts Receivable	177.07	204.24	95.52	74.91	31.88
Other Current Assets	60.2	51.93	39.26	38.33	34.9
Total Current Assets	1,132	781.3	547.18	438.7	507.28
Net Property, Plant & Equipment	24.61	24.52	18.54	16.45	14.49
Other Intangible Assets	1.45	1.83	2.22	2.61	3.32
Goodwill	28.03	28.03	28.03	28.03	28.03
Other Long-Term Assets	-	0.55	2.26	3.69	0.46
Total Assets	1,186	836.23	598.23	489.49	553.59
Accounts Payable	107.54	97.3	39.49	56.38	41.82
Accrued Expenses	89.75	83.32	81.72	49.87	53.32
Unearned Revenue	513.97	299.24	181.05	96.26	127.89
Total Current Liabilities	711.26	479.86	302.26	202.5	223.03
Other Long-Term Liabilities	12.84	4.51	5.03	6.09	4.96
Total Long-Term Liabilities	12.84	4.51	5.03	6.09	4.96
Total Liabilities	724.09	484.37	307.29	208.59	227.99
Common Stock	2.37	2.37	2.37	2.37	2.37
Treasury Stock	-114.36	-105.64	-97.53	-88.64	-20.41
Additional Paid-in Capital	167.23	168.97	164.18	162.21	158.19
Accumulated Other Comprehensive Income	0.82	-6.54	-3.6	-2.88	-2.45
Retained Earnings	406.2	292.7	225.51	207.83	188.69
Total Common Shareholders' Equity	462.26	351.86	290.94	280.9	326.39
Minority Interest	-	-	-	-	-0.8
Shareholders' Equity	462.26	351.86	290.94	280.9	325.6
Total Liabilities & Equity	1,186	836.23	598.23	489.49	553.59
Net Cash (Debt)	894.98	525.14	412.41	325.46	440.5
Net Cash Growth	70.43%	27.33%	26.71%	-26.12%	-3.55%
Net Cash Per Share	63.26	37.76	30.44	22.96	27.68
Book Value	462.26	351.86	290.94	280.9	326.39
Book Value Per Share	32.68	25.30	21.47	19.81	20.51
Tangible Book Value	432.78	322	260.69	250.26	295.04
Tangible Book Value Per Share	30.59	23.16	19.24	17.65	18.54

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

SEC Filings: 10-K · 10-Q