Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
591.89
-5.44 (-0.91%)
Aug 10, 2026, 11:32 AM EDT - Market open
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 | Apr '26 Apr 30, 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 |
| 1,042 | 944.61 | 874.18 | 573.33 | 455.04 | 509.37 | |
Revenue Growth | 14.47% | 8.06% | 52.47% | 26.00% | -10.67% | 29.87% |
Cost of Revenue | 823.97 | 750.93 | 733.19 | 492.5 | 368.68 | 409.64 |
Gross Profit | 217.93 | 193.68 | 140.99 | 80.83 | 86.36 | 99.73 |
Selling, General & Admin | 62.18 | 58.98 | 52.79 | 44.38 | 44.69 | 47.32 |
Other Operating Expenses | - | - | - | - | - | 7.9 |
Total Operating Expenses | 62.18 | 58.98 | 52.79 | 44.38 | 44.69 | 55.22 |
Operating Income | 155.75 | 134.7 | 88.2 | 36.46 | 41.67 | 44.51 |
Total Non-Operating Income (Expense) | 28.74 | 25.81 | 23.01 | 12.48 | 4.33 | 2.55 |
Pretax Income | 184.49 | 160.51 | 111.2 | 48.93 | 46 | 47.06 |
Provision for Income Taxes | 23.21 | 22.74 | 25.75 | 16.58 | 11.3 | 11.36 |
Net Income | 161.29 | 137.77 | 85.46 | 32.36 | 34.7 | 35.71 |
Minority Interest in Earnings | - | - | - | - | 1.61 | -2.54 |
Net Income to Common | 161.29 | 137.77 | 85.46 | 32.36 | 33.1 | 38.24 |
Net Income Growth | 61.08% | 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 | 0.90% | 1.73% | 2.64% | -4.43% | -10.92% | 0.56% |
EPS (Basic) | 11.63 | 10.00 | 6.35 | 2.42 | 2.35 | 2.43 |
EPS (Diluted) | 11.38 | 9.74 | 6.15 | 2.39 | 2.33 | 2.40 |
EPS Growth | 59.61% | 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 | Apr '26 Apr 30, 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 | 486.89 | 410.84 | 161 | 114.1 | -33.43 | 26.99 |
Free Cash Flow Growth | 172.72% | 155.18% | 41.10% | - | - | -84.52% |
Free Cash Flow Per Share | 34.37 | 29.04 | 11.58 | 8.42 | -2.36 | 1.70 |
Dividends Per Share | 1.875 | 1.750 | 1.350 | 1.100 | 1.000 | 1.000 |
Dividend Growth | 31.58% | 29.63% | 22.73% | 10.00% | 0% | 0% |
Gross Margin | 20.92% | 20.50% | 16.13% | 14.10% | 18.98% | 19.58% |
Operating Margin | 14.95% | 14.26% | 10.09% | 6.36% | 9.16% | 8.74% |
Profit Margin | 15.48% | 14.59% | 9.78% | 5.64% | 7.63% | 7.01% |
FCF Margin | 46.73% | 43.49% | 18.42% | 19.90% | -7.35% | 5.30% |
EBITDA | 162.52 | 140.87 | 93.86 | 40.38 | 47.21 | 52.14 |
EBITDA Margin | 15.60% | 14.91% | 10.74% | 7.04% | 10.37% | 10.24% |
EBIT | 155.75 | 134.7 | 88.2 | 36.46 | 41.67 | 44.51 |
EBIT Margin | 14.95% | 14.26% | 10.09% | 6.36% | 9.16% | 8.74% |
Effective Tax Rate | 12.58% | 14.16% | 23.15% | 33.87% | 24.56% | 24.13% |