ARGAN INC (AGX)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, ARGAN INC reported revenue of $944.61M, up 8.1% from the prior year. The company was profitable, with a net margin of 14.6% and a gross margin of 20.5%. It held $1.19B in total assets against $724.09M in total liabilities.
Key ratios (FY2026)
20.5%
Gross margin
14.3%
Operating margin
14.6%
Net margin
29.8%
Return on equity
+8.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.61M | $874.18M | $573.33M | $455.04M | $509.37M | $392.21M | $239.00M | $482.15M | $892.82M | $675.05M |
| Cost of Revenue | $750.93M | $733.19M | $492.50M | $368.68M | $409.64M | $330.14M | $245.82M | $399.71M | $743.49M | $528.34M |
| Gross Profit | $193.68M | $140.99M | $80.83M | $86.36M | $99.73M | $62.07M | -$6.82M | $82.44M | $149.32M | $146.71M |
| Operating Income | $134.70M | $88.19M | $36.46M | $41.67M | $44.51M | $23.03M | -$55.84M | $40.24M | $106.98M | $112.25M |
| Net Income | $137.77M | $85.46M | $32.36M | $33.10M | $38.24M | $23.85M | -$42.69M | $52.04M | $72.01M | $70.33M |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
| Total Assets | $1.19B | $836.23M | $598.23M | $489.49M | $553.59M | $602.63M | $487.54M | $476.65M | $542.67M | $644.49M |
| Total Liabilities | $724.09M | $484.37M | $307.29M | $208.59M | $227.99M | $280.22M | $146.51M | $82.28M | $184.54M | $351.92M |
| Shareholders' Equity | $462.26M | $351.86M | $290.94M | $280.90M | $326.39M | $320.67M | $339.25M | $394.57M | $358.08M | $291.63M |
| Cash & Equivalents | $339.48M | $145.26M | $197.03M | $173.95M | $350.47M | $366.67M | $167.36M | $164.32M | $122.11M | $167.20M |
| Operating Cash Flow | $414.72M | $167.58M | $116.86M | -$30.06M | $28.41M | $176.01M | $53.56M | -$112.32M | -$72.79M | $259.04M |
| Capital Expenditures | $3.88M | $6.58M | $2.76M | $3.37M | $1.42M | $1.70M | $7.06M | $8.60M | $4.83M | $2.81M |
| Shares Outstanding | 13.95M | 13.63M | 13.24M | 13.44M | 15.26M | 15.70M | 15.63M | 15.57M | 15.57M | 15.46M |
| Dividends Per Share | $1.75 | $1.35 | $1.10 | $0.30 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 |