TickerFacts.

Company research / AGX

Argan Inc (AGX)

Build a valuation ↗↓ Download CSV

SEC name ARGAN INC · CIK 0000100591 · NYSE · Construction - Special Trade Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Argan Inc reported revenue of $944.61M. Revenue grew 8.1% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $1.19B.

Key ratios (year ended 2026-01-31)

20.5%
Gross margin
14.3%
Operating margin
14.6%
Net margin
29.8%
Return on year-end equity
8.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$1.19B$944.61M$874.18M$573.33M$455.04M$509.37M$392.21M$239.00M$482.15M$892.82M$675.05M
Cost of Revenue$940.25M$750.93M$733.19M$492.50M$368.68M$409.64M$330.14M$245.82M$399.71M$743.49M$528.34M
Gross Profit$247.88M$193.68M$140.99M$80.83M$86.36M$99.73M$62.07M-$6.82M$82.44M$149.32M$146.71M
Operating Income$182.50M$134.70M$88.19M$36.46M$41.67M$44.51M$23.03M-$55.84M$40.24M$106.98M$112.25M
Net Income$179.31M$137.77M$85.46M$32.36M$33.10M$38.24M$23.85M-$42.69M$52.04M$72.01M$70.33M
EPS (Diluted)n/a$9.74$6.15$2.39$2.33$2.40$1.51-$2.73$3.32$4.56$4.50
Total Assets$1.40B$1.19B$836.23M$598.23M$489.49M$553.59M$602.63M$487.54M$476.65M$542.67M$644.49M
Total Liabilities$894.13M$724.09M$484.37M$307.29M$208.59M$227.99M$280.22M$146.51M$82.28M$184.54M$351.92M
Shareholders' Equity$506.84M$462.26M$351.86M$290.94M$280.90M$326.39M$320.67M$339.25M$394.57M$358.08M$291.63M
Cash & Equivalents$364.48M$339.48M$145.26M$197.03M$173.95M$350.47M$366.67M$167.36M$164.32M$122.11M$167.20M
Operating Cash Flow$555.18M$414.72M$167.58M$116.86M-$30.06M$28.41M$176.01M$53.56M-$112.32M-$72.79M$259.04M
Capital Expenditures$9.48M$3.88M$6.58M$2.76M$3.37M$1.42M$1.70M$7.06M$8.60M$4.83M$2.81M
Free Cash Flow$545.70M$410.84M$161.00M$114.10M-$33.43M$26.99M$174.32M$46.51M-$120.92M-$77.62M$256.23M
Share Repurchases$12.48M$9.88M$1.52M$12.46M$68.24M$20.37Mn/an/an/an/an/a
Dividends Paid$28.05M$24.27M$18.27M$14.68M$13.96M$15.66M$47.05Mn/an/an/an/a
Shares Outstanding14.03M13.95M13.63M13.24M13.44M15.26M15.70M15.63M15.57M15.57M15.46M
Dividends Per Sharen/a$1.75$1.35$1.10$1.00$1.00$3.00$1.00$1.00$1.00$1.00
Weighted Average Diluted Sharesn/a14.15M13.91M13.55M14.18M15.91M15.82M15.62M15.69M15.78M15.62M
EPS (Basic)n/a$10.00$6.35$2.42$2.35$2.43$1.52-$2.73$3.34$4.64$4.67

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView