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AGX

ARGAN INC
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Industrials · Construction - Special Trade Contractors · Mid-cap · SEC EDGAR FY 2026-01-31

Price history

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Snapshot

SEC EDGAR · FY 2026-01-31
SectorIndustrials
Market Cap$5.5B
Enterprise Value$5.2B
Income$137.8M
Sales$944.6M
Book/sh$32.95
Cash/sh$24.20
Dividend TTM$1.75
Payout18%
Employees
IPO
Quick Ratio
Current Ratio1.59
Debt/Eq
EPS (ttm)$9.74
EPS this Y58.4%
EPS past 3/5Y61.1%
Sales past 3/5Y27.6%
EPS Y/Y TTM58.4%
Sales Y/Y TTM8.1%
Shs Outstand14.03M
ROA11.6%
ROE29.8%
ROIC94.1%
Gross Margin20.5%
Oper. Margin14.3%
Profit Margin14.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$509.4M
2022
$455.0M
2023
$573.3M
2024
$874.2M
2025
$944.6M
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%21%14%15%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $3.9M against $414.7M operating cash
$414.7MOperating CF$3.9M− Capex$410.8MFree CF
COMMUNITY · $AGX0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.