Argan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	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	Q4 2021
Period Ending	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	Jan '21 Jan 31, 2021
Cash & Equivalents	306.29	177.85	189.25	145.26	175.35	232.69	207.74	197.03	185.57	204.8	195.95	173.95	136.07	143.34	192.26	350.47	391.56	451.42	396.68	366.67
Short-Term Investments	420.53	394.34	357.21	379.87	330.93	252	208.62	215.37	211.95	141.62	120.99	151.51	150.57	175.64	175.23	90.03	90	40.07	70.08	90.06
Cash & Short-Term Investments	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	491.48	466.75	456.73
Cash Growth	43.56%	18.05%	31.25%	27.33%	27.36%	39.91%	31.37%	26.71%	38.69%	8.60%	-13.76%	-26.12%	-40.48%	-35.10%	-21.27%	-3.55%	8.65%	20.57%	28.39%	39.30%
Accounts Receivable	208.78	202.9	136.86	204.24	176.28	141.4	114.35	95.52	75.31	65.28	65.69	74.91	49.45	33.57	42.93	31.88	45.7	68.5	58.54	55.35
Other Current Assets	61.57	53.7	54.76	51.93	34.58	48.87	43.63	39.26	41.24	43.44	42.38	38.33	28.88	25.64	37.18	34.9	32.45	37.68	33.74	34.15
Total Current Assets	997.17	828.78	738.08	781.3	717.14	674.95	574.33	547.18	514.07	455.13	425	438.7	364.97	378.19	447.59	507.28	559.72	597.66	559.03	546.22
Net Property, Plant & Equipment	24.13	24.26	24.32	24.52	20.51	19.93	17.62	18.54	16.1	16.22	16.54	16.45	15.18	13.9	14.01	14.49	22.07	22.75	27.13	24.12
Other Intangible Assets	1.53	1.63	1.73	1.83	1.92	2.02	2.12	2.22	2.32	2.41	2.51	2.61	2.73	2.94	3.18	3.32	3.42	3.64	3.87	4.1
Goodwill	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	27.94	27.94	27.94	27.94
Other Long-Term Assets	-	-	-	0.55	1.25	1.64	2.31	2.26	3.13	3.91	3.61	3.69	-	-	-	0.46	-	-	-	0.25
Total Assets	1,051	882.7	792.16	836.23	768.86	726.57	624.41	598.23	563.65	505.71	475.69	489.49	410.9	423.07	492.81	553.59	613.15	651.99	617.97	602.63
Accounts Payable	100.8	96.05	69.27	97.3	87.09	99.69	66.45	39.49	34.53	31.53	36.33	56.38	45.27	38.18	39.94	41.82	39.96	44.32	41.47	53.3
Accrued Expenses	67.14	71.45	69.89	83.32	78.39	61.7	60.72	81.72	83.19	67.62	44.76	49.87	40.24	39.82	39.37	53.32	42.67	49.31	42.05	50.75
Unearned Revenue	451.92	316.82	283.79	299.24	270.69	253.74	200.43	181.05	156.17	116.46	111.31	96.26	49.03	64.02	106.97	127.89	176.41	213.72	199.55	172.04
Total Current Liabilities	619.86	484.32	422.95	479.86	436.16	415.13	327.6	302.26	273.89	215.61	192.4	202.5	134.54	142.01	186.27	223.03	259.05	307.35	283.07	276.09
Other Long-Term Liabilities	11.3	5.21	5.31	4.51	4	3.38	3.66	5.03	4.93	5.07	5.35	6.09	4.62	4.02	4.52	4.96	4.31	4.11	4.09	4.14
Total Long-Term Liabilities	11.3	5.21	5.31	4.51	4	3.38	3.66	5.03	4.93	5.07	5.35	6.09	4.62	4.02	4.52	4.96	4.31	4.11	4.09	4.14
Total Liabilities	631.16	489.53	428.26	484.37	440.16	418.51	331.25	307.29	278.82	220.67	197.75	208.59	139.16	146.03	190.8	227.99	263.36	311.45	287.16	280.22
Common Stock	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.36
Treasury Stock	-113.59	-114.52	-114.02	-105.64	-102.75	-99.64	-97.73	-97.53	-93.53	-92.33	-89.88	-88.64	-83.66	-73.57	-47.48	-20.41	-	-	-	-0.03
Additional Paid-in Capital	167.08	166.62	165.6	168.97	168.44	165.9	164.5	164.18	163.15	162.32	161.35	162.21	161.31	160.23	159.17	158.19	157.19	155.9	154.97	153.32
Accumulated Other Comprehensive Income	-0.11	-1.57	-0.24	-6.54	-5.7	-4.08	-5.36	-3.6	-4.65	-3.34	-2.47	-2.88	-5.05	-4.4	-3.72	-2.45	-1.81	-1.34	-1.2	-1.08
Retained Earnings	363.96	340.28	310.18	292.7	266.33	243.52	229.36	225.51	217.49	216.01	206.58	207.83	197.57	193.21	192.46	188.69	190.31	181.86	172.93	166.11
Total Common Shareholders' Equity	419.71	393.18	363.9	351.86	328.7	308.07	293.16	290.94	284.83	285.04	277.95	280.9	272.54	277.83	302.81	326.39	348.05	338.79	329.08	320.67
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-0.8	-0.8	-0.8	-0.8	1.74	1.74	1.74	1.74
Shareholders' Equity	419.71	393.18	363.9	351.86	328.7	308.07	293.16	290.94	284.83	285.04	277.95	280.9	271.74	277.04	302.01	325.6	349.8	340.54	330.82	322.41
Total Liabilities & Equity	1,051	882.7	792.16	836.23	768.86	726.57	624.41	598.23	563.65	505.71	475.69	489.49	410.9	423.07	492.81	553.59	613.15	651.99	617.97	602.63
Net Cash (Debt)	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	491.48	466.75	456.73
Net Cash Growth	43.56%	18.05%	31.25%	27.33%	27.36%	39.91%	31.37%	26.71%	38.69%	8.60%	-13.76%	-26.12%	-40.48%	-35.10%	-21.27%	-3.55%	8.65%	20.57%	28.39%	39.30%
Net Cash Per Share	51.34	40.49	38.72	37.15	36.08	34.92	30.68	30.44	29.32	25.58	23.40	23.89	20.75	22.39	24.51	28.03	30.17	30.75	29.24	28.76
Book Value	419.71	393.18	363.9	351.86	328.7	308.07	293.16	290.94	284.83	285.04	277.95	280.9	272.54	277.83	302.81	326.39	348.05	338.79	329.08	320.67
Book Value Per Share	29.65	27.82	25.79	24.89	23.42	22.20	21.60	21.47	21.01	21.05	20.52	20.62	19.73	19.50	20.20	20.77	21.80	21.20	20.62	20.19
Tangible Book Value	390.15	363.51	334.13	322	298.75	278.01	263	260.69	254.49	254.59	247.41	250.26	241.77	246.86	271.6	295.04	316.69	307.21	297.26	288.63
Tangible Book Value Per Share	27.56	25.72	23.68	22.78	21.29	20.03	19.38	19.24	18.77	18.80	18.26	18.37	17.50	17.33	18.12	18.78	19.84	19.22	18.62	18.18

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

SEC Filings: 10-K · 10-Q