AGX
NYSEARGAN INC
Industrials · Construction - Special Trade Contractors
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$509.4M
2022
$455.0M
2023
$573.3M
2024
$874.2M
2025
$944.6M
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$944.6M
Net Income$137.8M
Gross Profit$193.7M
Oper Income$134.7M
EPS (dil)$9.74
Rev/sh$67.38
FCF/sh$29.31
Book/sh$32.97
Gross M20.5%
Oper M14.3%
Profit M14.6%
FCF M43.5%
ROE29.8%
ROA11.6%
ROIC94.1%
R&D/Rev—
Rev Y/Y8.1%
Rev 3Y CAGR27.6%
EPS Y/Y58.4%
EPS 3Y CAGR61.1%
FCF 3Y CAGR—
Payout18%
Div/sh$1.75
Shs Chg Y/Y+1.7%
Current Ratio1.59
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$339.5M
Total Assets$1.2B
Oper CF$414.7M
Capex$3.9M
Free CF$410.8M
Buybacks$9.9M
Equity$462.3M
Liabilities$724.1M
Shs Outstand0.01B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $509.4M | $455.0M | $573.3M | $874.2M | $944.6M |
| Gross Profit | $99.7M | $86.4M | $80.8M | $141.0M | $193.7M |
| Operating Income | $44.5M | $41.7M | $36.5M | $88.2M | $134.7M |
| Net Income | $35.7M | $34.7M | $32.4M | $85.5M | $137.8M |
| Diluted EPS | $2.40 | $2.33 | $2.39 | $6.15 | $9.74 |
| Operating Cash Flow | $28.4M | $-30.1M | $116.9M | $167.6M | $414.7M |
| Free Cash Flow | $27.0M | $-33.4M | $114.1M | $161.0M | $410.8M |
COMMUNITY · $AGX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.