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Argan, Inc. (AGX)

NYSE Industrials Construction & Engineering S&P SmallCap 600
$277.50
+16.29 (+6.24%)
Close of Nov 06, 2026 · end-of-day data
Source: Argan, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$675.05M$892.82M$482.15M$239.00M$392.21M$509.37M$455.04M$573.33M$874.18M$944.61M
Cost of revenue$528.34M$743.49M$399.71M$245.82M$330.14M$409.64M$368.68M$492.50M$733.19M$750.93M
Gross profit$146.71M$149.32M$82.44M-$6.82M$62.07M$99.73M$86.36M$80.83M$140.99M$193.68M
Selling, general & admin$32.48M$41.76M$40.71M$44.12M$39.04M$47.32M$44.69M$44.38M$52.79M$58.98M
Operating income$112.25M$106.98M$40.24M-$55.84M$23.03M$44.51M$41.67M$36.46M$88.19M$134.70M
Pre-tax income$114.53M$112.62M$47.22M-$47.77M$24.89M$47.06M$46.00M$48.93M$111.20M$160.51M
Income tax$37.11M$40.28M-$4.65M-$7.05M$1.07M$11.36M$11.30M$16.57M$25.75M$22.73M
Net income$70.33M$72.01M$52.04M-$42.69M$23.85M$38.24M$33.10M$32.36M$85.46M$137.77M
EBITDA$114.30M$109.76M$43.66M-$52.33M$26.74M$47.88M$44.65M$38.47M$90.10M$136.61M
EPS (basic)$4.67$4.64$3.34$-2.73$1.52$2.43$2.35$2.42$6.35$10.00
EPS (diluted)$4.50$4.56$3.32$-2.73$1.51$2.40$2.33$2.39$6.15$9.74
Diluted shares15.62M15.78M15.69M15.62M15.82M15.91M14.18M13.55M13.91M14.15M
Gross margin21.7%16.7%17.1%-2.9%15.8%19.6%19.0%14.1%16.1%20.5%
Operating margin16.6%12.0%8.3%-23.4%5.9%8.7%9.2%6.4%10.1%14.3%
Net margin10.4%8.1%10.8%-17.9%6.1%7.5%7.3%5.6%9.8%14.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$167.20M$122.11M$164.32M$167.36M$366.67M$350.47M$173.95M$197.03M$145.26M$339.48M
Short-term investments——————$151.51M$109.49M$153.13M$151.90M
Receivables$54.84M$26.29M$36.17M$37.19M$28.71M$26.98M$50.13M$47.33M$175.81M$133.68M
Total current assets$587.95M$485.03M$416.35M$421.75M$546.22M$507.28M$438.70M$547.18M$781.30M$1.13B
Goodwill$34.91M$34.33M$32.84M$27.94M$27.94M$28.03M$28.03M$28.03M$28.03M$28.03M
Total assets$644.49M$542.67M$476.65M$487.54M$602.63M$553.59M$489.49M$598.23M$836.23M$1.19B
Total current liabilities$350.72M$183.26M$81.32M$144.03M$276.09M$223.03M$202.50M$302.26M$479.86M$711.26M
Total liabilities$351.92M$184.54M$82.28M$146.51M$280.22M$227.99M$208.59M$307.29M$484.37M$724.09M
Shareholders' equity$291.63M$358.08M$394.57M$339.25M$320.67M$326.39M$280.90M$290.94M$351.86M$462.26M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$259.04M-$72.79M-$112.32M$53.56M$176.01M$28.41M-$30.06M$116.86M$167.58M$414.72M
Capital expenditures$2.81M$4.83M$8.60M$7.06M$1.70M$1.42M$3.37M$2.76M$6.58M$3.88M
Free cash flow$256.23M-$77.62M-$120.92M$46.51M$174.32M$26.99M-$33.43M$114.10M$161.00M$410.84M
Investing cash flow-$243.81M$38.67M$170.63M-$36.06M$66.97M-$7.04M-$63.12M-$67.61M-$193.62M-$182.02M
Financing cash flow-$8.86M-$13.62M-$15.54M-$13.99M-$45.41M-$34.61M-$82.80M-$26.05M-$26.06M-$42.59M
Dividends paid————$47.05M$15.66M$13.96M$14.68M$18.27M$24.27M
Share buybacks—————$20.37M$68.24M$12.46M$1.52M$9.88M
Stock-based compensation$2.34M$4.65M$1.65M$2.13M$2.94M$3.46M$3.96M$4.46M$4.46M$7.87M
Depreciation & amortization$2.04M$2.78M$3.42M$3.51M$3.71M$3.37M$2.98M$2.01M$1.91M$1.91M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.