Argan, Inc. (AGX)

Argan Income Statement

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

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Revenue	383.98	290.95	262.05	251.15	237.74	193.66	232.47	257.01	227.02	157.68	164.55	163.76	141.35	103.68	118.78	117.88	118.11	100.28	125.57	124.45
Revenue Growth (YoY)	61.51%	50.24%	12.72%	-2.28%	4.73%	22.82%	41.27%	56.95%	60.61%	52.09%	38.54%	38.92%	19.68%	3.39%	-5.41%	-5.28%	-11.20%	-20.63%	7.11%	-2.26%
Cost of Revenue	309.76	229.84	198.25	204.2	193.48	156.8	186.36	212.68	195.91	139.74	142.52	144.52	117.61	89.45	101.15	95.67	93.72	80.54	105.44	98.32
Gross Profit	74.22	61.11	63.8	46.95	44.27	36.86	46.11	44.33	31.11	17.94	22.03	19.24	23.74	14.22	17.63	22.21	24.39	19.74	20.13	26.14
Selling, General & Admin	17.41	15.72	14.23	14.32	14.21	12.52	11.55	14	12.43	11.43	8.31	11.38	10.5	10.59	5.07	12.67	10.98	10.58	10.01	11.59
Operating Expenses	17.41	15.72	16.13	14.32	14.21	12.52	13.45	14	12.43	11.43	10.31	11.38	10.5	10.59	8.07	12.67	10.98	10.58	13.41	11.59
Operating Income	56.81	45.4	47.67	32.63	30.06	24.34	32.67	30.33	18.68	6.52	11.72	7.86	13.24	3.63	9.56	9.54	13.4	9.16	6.72	14.55
Interest & Investment Income	8.8	8	7.1	5.9	5.5	5.5	5.6	5.6	5.3	4.8	4.4	4	3.3	2.4	3.4	-	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-	-	-	-	-	-0.13	-	-	-	-0.01	0.6	0.51	0.6	-	-
Other Non Operating Income (Expenses)	1.28	0.37	0.62	1.16	0.08	-0.06	0.37	1.05	0.3	-0.01	0.98	-0.27	0.82	-0.03	-0.93	0.17	-	-	-0.12	0.02
EBT Excluding Unusual Items	66.89	53.77	55.39	39.69	35.64	29.79	38.63	36.98	24.28	11.31	16.98	11.59	17.36	6	12.03	10.31	13.91	9.76	6.61	14.56
Impairment of Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.9	-
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-	-	-	1.1	1.1
Pretax Income	66.89	53.77	55.39	39.69	35.64	29.79	38.63	36.98	24.28	11.31	16.98	11.59	17.36	3	12.03	10.31	13.91	9.76	-0.2	15.66
Income Tax Expense	13.59	7.71	6.18	8.96	0.36	7.24	7.26	8.97	6.08	3.43	4.96	6.13	4.59	0.9	-3.21	2.55	9.69	2.27	0.13	3.27
Earnings From Continuing Operations	53.3	46.06	49.21	30.74	35.28	22.55	31.37	28.01	18.2	7.88	12.02	5.46	12.77	2.11	15.24	7.76	4.22	7.49	-0.32	12.39
Minority Interest in Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.61	-	-	-	2.54	-
Net Income	53.3	46.06	49.21	30.74	35.28	22.55	31.37	28.01	18.2	7.88	12.02	5.46	12.77	2.11	13.63	7.76	4.22	7.49	2.22	12.39
Net Income to Common	53.3	46.06	49.21	30.74	35.28	22.55	31.37	28.01	18.2	7.88	12.02	5.46	12.77	2.11	13.63	7.76	4.22	7.49	2.22	12.39
Net Income Growth (YoY)	51.10%	104.27%	56.88%	9.74%	93.84%	186.09%	161.02%	412.63%	42.54%	273.73%	-11.85%	-29.57%	202.39%	-71.82%	515.49%	-37.40%	-67.20%	-30.48%	-76.81%	31.09%
Shares Outstanding (Basic)	14	14	14	14	14	14	14	14	13	13	13	13	13	13	14	14	14	15	16	16
Shares Outstanding (Diluted)	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	16	16
Shares Change (YoY)	0.23%	0.60%	0.33%	0.88%	1.81%	3.98%	4.33%	3.50%	2.50%	0.19%	-0.56%	-1.83%	-4.95%	-9.64%	-13.29%	-13.48%	-10.86%	-6.07%	-1.05%	0.82%
EPS (Basic)	3.80	3.30	3.54	2.22	2.57	1.65	2.31	2.07	1.36	0.59	0.90	0.41	0.95	0.16	1.01	0.56	0.30	0.50	0.14	0.79
EPS (Diluted)	3.76	3.24	3.47	2.17	2.50	1.60	2.22	2.00	1.31	0.58	0.89	0.40	0.94	0.16	0.99	0.56	0.30	0.50	0.14	0.78
EPS Growth (YoY)	50.40%	102.50%	55.85%	8.50%	90.84%	175.86%	150.00%	400.00%	39.36%	268.88%	-10.28%	-28.57%	214.68%	-68.55%	598.11%	-28.21%	-63.12%	-25.37%	-76.31%	30.00%

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Free Cash Flow	91.72	110.95	171.13	171.91	32.91	34.9	43.26	29.23	71.15	17.36	23.98	56.6	35.42	-1.89	42.14	-18.16	-17.45	-39.97	-13.58	-5.6
Free Cash Flow Per Share	6.47	7.82	12.07	12.14	2.33	2.47	3.06	2.08	5.13	1.28	1.77	4.17	2.62	-0.14	3.09	-1.31	-1.23	-2.67	-0.86	-0.35
Dividend Per Share	0.500	0.500	0.500	0.500	0.375	0.375	0.375	0.375	0.300	0.300	0.300	0.300	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250
Dividend Growth (YoY)	33.33%	33.33%	33.33%	33.33%	25.00%	25.00%	25.00%	25.00%	20.00%	20.00%	20.00%	20.00%	0%	0%	0%	0%	0%	0%	0%	0%
Gross Margin	19.33%	21.00%	24.35%	18.69%	18.62%	19.04%	19.84%	17.25%	13.70%	11.38%	13.39%	11.75%	16.80%	13.72%	14.84%	18.84%	20.65%	19.68%	16.03%	21.00%
Operating Margin	14.79%	15.60%	18.19%	12.99%	12.64%	12.57%	14.05%	11.80%	8.23%	4.13%	7.12%	4.80%	9.37%	3.50%	8.05%	8.09%	11.35%	9.14%	5.35%	11.69%
Profit Margin	13.88%	15.83%	18.78%	12.24%	14.84%	11.64%	13.49%	10.90%	8.02%	5.00%	7.30%	3.34%	9.03%	2.03%	11.48%	6.58%	3.57%	7.46%	1.76%	9.96%
Free Cash Flow Margin	23.89%	38.13%	65.30%	68.45%	13.84%	18.02%	18.61%	11.37%	31.34%	11.01%	14.57%	34.56%	25.05%	-1.83%	35.48%	-15.40%	-14.77%	-39.86%	-10.82%	-4.50%
EBITDA	57.53	46.03	48.25	33.24	30.64	24.86	33.29	30.86	19.24	7.1	12.31	8.45	13.83	4.28	10.37	10.49	14.38	10.14	7.72	15.59
EBITDA Margin	14.98%	15.82%	18.41%	13.23%	12.89%	12.83%	14.32%	12.01%	8.47%	4.50%	7.48%	5.16%	9.78%	4.13%	8.73%	8.90%	12.18%	10.11%	6.15%	12.53%
D&A For EBITDA	0.72	0.63	0.58	0.6	0.59	0.51	0.63	0.53	0.56	0.58	0.59	0.59	0.59	0.65	0.81	0.95	0.98	0.98	1	1.05
EBIT	56.81	45.4	47.67	32.63	30.06	24.34	32.67	30.33	18.68	6.52	11.72	7.86	13.24	3.63	9.56	9.54	13.4	9.16	6.72	14.55
EBIT Margin	14.79%	15.60%	18.19%	12.99%	12.64%	12.57%	14.05%	11.80%	8.23%	4.13%	7.12%	4.80%	9.37%	3.50%	8.05%	8.09%	11.35%	9.14%	5.35%	11.69%
Effective Tax Rate	20.31%	14.33%	11.16%	22.56%	1.01%	24.29%	18.80%	24.25%	25.05%	30.33%	29.21%	52.87%	26.45%	29.79%	-	24.75%	69.64%	23.29%	-	20.87%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error