Argan Inc (AGX)

Name: Argan Inc Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$251M

Net Income

$30.7M

Operating Margin

13.0%

Free Cash Flow

$161M

Debt / Assets

57.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Argan Inc (AGX).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	251,153,000	237,743,000	193,660,000	232,474,000
Cost of Revenue	204,204,000	193,476,000	156,797,000	184,861,000
Gross Profit	46,949,000	44,267,000	36,863,000	47,613,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	14,316,000	14,212,000	12,521,000	14,946,000
Operating Expenses	14,316,000	14,212,000	12,521,000	14,946,000
Operating Income	32,633,000	30,055,000	24,342,000	32,667,000
Interest Expense	0	0	0	0
Income Before Tax	39,694,000	35,636,000	29,786,000	38,632,000
Income Tax Expense	8,957,000	361,000	7,236,000	7,263,000
Net Income	30,737,000	35,275,000	22,550,000	31,369,000
Per Share
EPS	2.22	2.57	1.65	2.31
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Argan Inc (AGX).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	874,179,000	573,333,000	455,040,000	509,370,000	392,206,000
Cost of Revenue	733,190,000	492,499,000	368,679,000	409,638,000	330,139,000
Gross Profit	140,989,000	80,834,000	86,361,000	99,732,000	62,067,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	52,794,000	44,376,000	44,692,000	47,321,000	39,041,000
Operating Expenses	52,794,000	44,376,000	44,692,000	47,321,000	39,041,000
Operating Income	88,195,000	36,458,000	41,669,000	44,510,000	23,026,000
Interest Expense	0	0	0	10,712,000	0
Income Before Tax	111,204,000	48,933,000	46,000,000	47,062,000	24,885,000
Income Tax Expense	25,745,000	16,575,000	11,296,000	11,356,000	0
Net Income	85,459,000	32,358,000	33,098,000	38,244,000	23,851,000
Per Share
EPS	6.35	2.42	2.35	2.43	1.52
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Argan Inc (AGX).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	145,263,000	197,032,000	173,947,000	350,472,000
Short Term Investments	379,874,000	215,373,000	151,511,000	90,026,000
Net Receivables	240,142,000	113,782,000	74,910,000	31,882,000
Inventory	320,000	9,985,000	11,903,000	738,000
Total Current Assets	781,300,000	547,179,000	438,702,000	507,284,000
Property Plant Equipment	24,516,000	18,541,000	16,454,000	14,489,000
Goodwill and Intangibles	29,859,000	30,250,000	30,642,000	31,355,000
Total Assets	836,227,000	598,229,000	489,487,000	553,585,000
Liabilities
Account Payables	97,297,000	39,485,000	56,375,000	41,822,000
Short Term Debt	2,710,000	2,726,000	1,567,000	1,367,000
Total Current Liabilities	479,857,000	302,260,000	202,503,000	223,027,000
Long Term Debt	0	0	0	0
Total Liabilities	484,370,000	307,290,000	208,590,000	227,990,000
Shareholders Equity
Retained Earnings	292,698,000	225,507,000	207,832,000	188,690,000
Total Shareholders Equity	351,857,000	290,939,000	280,897,000	326,392,000

Balance sheet annual history for Argan Inc (AGX).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	145,263,000	197,032,000	173,947,000	350,472,000	366,671,000
Short Term Investments	379,874,000	215,373,000	151,511,000	90,026,000	90,055,000
Net Receivables	240,142,000	113,782,000	74,910,000	31,882,000	55,348,000
Inventory	320,000	9,985,000	11,903,000	738,000	0
Total Current Assets	781,300,000	547,179,000	438,702,000	507,284,000	546,220,000
Property Plant Equipment	24,516,000	18,541,000	16,454,000	14,489,000	24,121,000
Goodwill and Intangibles	29,859,000	30,250,000	30,642,000	31,355,000	32,040,000
Total Assets	836,227,000	598,229,000	489,487,000	553,585,000	602,630,000
Liabilities
Account Payables	97,297,000	39,485,000	56,375,000	41,822,000	53,295,000
Short Term Debt	2,710,000	2,726,000	1,567,000	1,367,000	0
Total Current Liabilities	479,857,000	302,260,000	202,503,000	223,027,000	276,087,000
Long Term Debt	0	0	0	0	0
Total Liabilities	484,370,000	307,290,000	208,590,000	227,990,000	280,222,000
Shareholders Equity
Retained Earnings	292,698,000	225,507,000	207,832,000	188,690,000	166,110,000
Total Shareholders Equity	351,857,000	290,939,000	280,897,000	326,392,000	320,667,000

Cash flow quarterly history for Argan Inc (AGX).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	85,459,000	32,358,000	34,704,000	35,706,000
Depreciation & Amortization	5,660,000	2,405,000	3,715,000	4,237,000
Stock Based Compensation	4,460,000	4,455,000	3,958,000	3,459,000
Change in Working Capital	67,884,000	77,972,000	-69,011,000	-28,876,000
Operating Cash Flow	167,584,000	116,858,000	-30,061,000	28,415,000
Investing Activities
Capital Expenditure	-6,583,000	-2,756,000	-3,372,000	-1,422,000
Investments	-6,583,000	-2,756,000	-3,372,000	-1,422,000
Investing Cash Flow	-193,615,000	-67,607,000	-63,122,000	-7,038,000
Financing Activities
Debt Repayment	0	0	-66,000	-1,428,000
Common Stock Issued/Repurchased	-1,524,000	-12,464,000	-68,170,000	-18,944,000
Dividends Paid	-18,268,000	-14,683,000	-13,956,000	-15,664,000
Financing Cash Flow	-26,060,000	-26,050,000	-82,803,000	-34,608,000
Summary
Free Cash Flow	161,001,000	114,102,000	-33,433,000	26,993,000
Net Change in Cash	-51,769,000	23,085,000	-176,525,000	-16,199,000

Cash flow annual history for Argan Inc (AGX).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	85,459,000	32,358,000	34,704,000	35,706,000	23,811,000
Depreciation & Amortization	5,660,000	2,405,000	3,715,000	4,237,000	4,619,000
Stock Based Compensation	4,460,000	4,455,000	3,958,000	3,459,000	2,938,000
Change in Working Capital	67,884,000	77,972,000	-69,011,000	-28,876,000	133,206,000
Operating Cash Flow	167,584,000	116,858,000	-30,061,000	28,415,000	174,680,000
Investing Activities
Capital Expenditure	-6,583,000	-2,756,000	-3,372,000	-1,422,000	-1,697,000
Investments	-6,583,000	-2,756,000	-3,372,000	-1,422,000	-1,697,000
Investing Cash Flow	-193,615,000	-67,607,000	-63,122,000	-7,038,000	68,303,000
Financing Activities
Debt Repayment	0	0	-66,000	-1,428,000	0
Common Stock Issued/Repurchased	-1,524,000	-12,464,000	-68,170,000	-18,944,000	0
Dividends Paid	-18,268,000	-14,683,000	-13,956,000	-15,664,000	-47,047,000
Financing Cash Flow	-26,060,000	-26,050,000	-82,803,000	-34,608,000	-45,406,000
Summary
Free Cash Flow	161,001,000	114,102,000	-33,433,000	26,993,000	172,983,000
Net Change in Cash	-51,769,000	23,085,000	-176,525,000	-16,199,000	199,308,000