Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
389.85
+6.85 (1.79%)
At close: Sep 18, 2026, 4:00 PM EDT
390.50
+0.65 (0.17%)
After-hours: Sep 18, 2026, 7:56 PM EDT
Argan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
| 1,188 | 944.61 | 874.18 | 573.33 | 455.04 | 509.37 | |
Revenue Growth | 29.02% | 8.06% | 52.47% | 26.00% | -10.67% | 29.87% |
Cost of Revenue | 942.05 | 752.73 | 734.69 | 494.1 | 371.08 | 411.74 |
Gross Profit | 246.08 | 191.88 | 139.49 | 79.23 | 83.96 | 97.63 |
Selling, General & Admin | 61.68 | 55.28 | 49.39 | 40.78 | 39.29 | 41.82 |
Operating Expenses | 63.58 | 57.18 | 51.29 | 42.78 | 42.29 | 45.22 |
Operating Income | 182.5 | 134.7 | 88.2 | 36.46 | 41.67 | 52.41 |
Interest & Investment Income | 29.8 | 24 | 21.3 | 14.1 | 3.4 | 3 |
Earnings From Equity Investments | - | - | - | - | 1.11 | -0.4 |
Other Non Operating Income (Expenses) | 3.44 | 1.81 | 1.71 | 1.08 | -0.18 | -0.05 |
EBT Excluding Unusual Items | 215.74 | 160.51 | 111.2 | 51.63 | 46 | 54.96 |
Impairment of Goodwill | - | - | - | - | - | -7.9 |
Other Unusual Items | - | - | - | -2.7 | - | - |
Pretax Income | 215.74 | 160.51 | 111.2 | 48.93 | 46 | 47.06 |
Income Tax Expense | 36.43 | 22.74 | 25.75 | 16.58 | 11.3 | 11.36 |
Earnings From Continuing Operations | 179.31 | 137.77 | 85.46 | 32.36 | 34.7 | 35.71 |
Minority Interest in Earnings | - | - | - | - | -1.61 | 2.54 |
Net Income | 179.31 | 137.77 | 85.46 | 32.36 | 33.1 | 38.24 |
Net Income to Common | 179.31 | 137.77 | 85.46 | 32.36 | 33.1 | 38.24 |
Net Income Growth | 52.99% | 61.22% | 164.10% | -2.24% | -13.46% | 60.35% |
Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 14 | 16 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 16 |
Shares Change | 0.52% | 1.73% | 2.64% | -4.43% | -10.92% | 0.56% |
EPS (Basic) | 12.87 | 10.00 | 6.35 | 2.42 | 2.35 | 2.43 |
EPS (Diluted) | 12.66 | 9.74 | 6.15 | 2.39 | 2.33 | 2.40 |
EPS Growth | 52.32% | 58.37% | 157.32% | 2.57% | -2.92% | 58.94% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 545.7 | 410.84 | 161 | 114.1 | -33.43 | 26.99 |
Free Cash Flow Per Share | 38.49 | 29.04 | 11.58 | 8.42 | -2.36 | 1.70 |
Dividend Per Share | 2.000 | 1.750 | 1.350 | 1.100 | 1.000 | 1.000 |
Dividend Growth | 33.33% | 29.63% | 22.73% | 10.00% | 0% | 0% |
Gross Margin | 20.71% | 20.31% | 15.96% | 13.82% | 18.45% | 19.17% |
Operating Margin | 15.36% | 14.26% | 10.09% | 6.36% | 9.16% | 10.29% |
Profit Margin | 15.09% | 14.59% | 9.78% | 5.64% | 7.27% | 7.51% |
Free Cash Flow Margin | 45.93% | 43.49% | 18.42% | 19.90% | -7.35% | 5.30% |
EBITDA | 185.04 | 136.99 | 90.49 | 38.86 | 45.35 | 56.65 |
EBITDA Margin | 15.57% | 14.50% | 10.35% | 6.78% | 9.97% | 11.12% |
D&A For EBITDA | 2.54 | 2.29 | 2.3 | 2.41 | 3.68 | 4.24 |
EBIT | 182.5 | 134.7 | 88.2 | 36.46 | 41.67 | 52.41 |
EBIT Margin | 15.36% | 14.26% | 10.09% | 6.36% | 9.16% | 10.29% |
Effective Tax Rate | 16.89% | 14.16% | 23.15% | 33.87% | 24.56% | 24.13% |