Argan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	306.29	145.26	197.03	173.95	350.47	366.67
Short-Term Investments	420.53	379.87	215.37	151.51	90.03	90.06
Cash & Short-Term Investments	726.82	525.14	412.41	325.46	440.5	456.73
Cash Growth	43.56%	27.33%	26.71%	-26.12%	-3.55%	39.30%
Accounts Receivable	208.78	204.24	95.52	74.91	31.88	55.35
Other Current Assets	61.57	51.93	39.26	38.33	34.9	34.15
Total Current Assets	997.17	781.3	547.18	438.7	507.28	546.22
Net Property, Plant & Equipment	24.13	24.52	18.54	16.45	14.49	24.12
Other Intangible Assets	1.53	1.83	2.22	2.61	3.32	4.1
Goodwill	28.03	28.03	28.03	28.03	28.03	27.94
Other Long-Term Assets	-	0.55	2.26	3.69	0.46	0.25
Total Assets	1,051	836.23	598.23	489.49	553.59	602.63
Accounts Payable	100.8	97.3	39.49	56.38	41.82	53.3
Accrued Expenses	67.14	83.32	81.72	49.87	53.32	50.75
Unearned Revenue	451.92	299.24	181.05	96.26	127.89	172.04
Total Current Liabilities	619.86	479.86	302.26	202.5	223.03	276.09
Other Long-Term Liabilities	11.3	4.51	5.03	6.09	4.96	4.14
Total Long-Term Liabilities	11.3	4.51	5.03	6.09	4.96	4.14
Total Liabilities	631.16	484.37	307.29	208.59	227.99	280.22
Common Stock	2.37	2.37	2.37	2.37	2.37	2.36
Treasury Stock	-113.59	-105.64	-97.53	-88.64	-20.41	-0.03
Additional Paid-in Capital	167.08	168.97	164.18	162.21	158.19	153.32
Accumulated Other Comprehensive Income	-0.11	-6.54	-3.6	-2.88	-2.45	-1.08
Retained Earnings	363.96	292.7	225.51	207.83	188.69	166.11
Total Common Shareholders' Equity	419.71	351.86	290.94	280.9	326.39	320.67
Minority Interest	-	-	-	-	-0.8	1.74
Shareholders' Equity	419.71	351.86	290.94	280.9	325.6	322.41
Total Liabilities & Equity	1,051	836.23	598.23	489.49	553.59	602.63
Net Cash (Debt)	726.82	525.14	412.41	325.46	440.5	456.73
Net Cash Growth	38.41%	27.33%	26.71%	-26.12%	-3.55%	39.30%
Net Cash Per Share	51.42	37.76	30.44	22.96	27.68	28.86
Book Value	419.71	351.86	290.94	280.9	326.39	320.67
Book Value Per Share	29.70	25.30	21.47	19.81	20.51	20.26
Tangible Book Value	390.15	322	260.69	250.26	295.04	288.63
Tangible Book Value Per Share	27.60	23.16	19.24	17.65	18.54	18.24

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q