Stocktoria
ARGAN INC AGX
ARGAN INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.6M | $874.2M | $573.3M | $455.0M | $509.4M | $392.2M | $239.0M | $482.2M | $892.8M | $675.0M |
| Gross profit | $193.7M | $141.0M | $80.8M | $86.4M | $99.7M | $62.1M | -$6.8M | $82.4M | $149.3M | $146.7M |
| SG&A expense | $59.0M | $52.8M | $44.4M | $44.7M | $47.3M | $39.0M | $44.1M | $40.7M | $41.8M | $32.5M |
| Operating income | $134.7M | $88.2M | $36.5M | $41.7M | $44.5M | $23.0M | -$55.8M | $40.2M | $107.0M | $112.3M |
| Income tax | $22.7M | $25.7M | $16.6M | $11.3M | $11.4M | $1.1M | -$7.1M | -$4.7M | $40.3M | $37.1M |
| Net income | $137.8M | $85.5M | $32.4M | $33.1M | $38.2M | $23.9M | -$42.7M | $52.0M | $72.0M | $70.3M |
| EPS (diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
| Operating cash flow | $414.7M | $167.6M | $116.9M | -$30.1M | $28.4M | $176.0M | $53.6M | -$112.3M | -$72.8M | $259.0M |
| Free cash flow | $410.8M | $161.0M | $114.1M | -$33.4M | $27.0M | $174.3M | $46.5M | -$120.9M | -$77.6M | $256.2M |
| Cash & equivalents | $339.5M | $145.3M | $197.0M | $173.9M | $350.5M | $366.7M | $167.4M | $164.3M | $122.1M | $167.2M |
| Total assets | $1.2B | $836.2M | $598.2M | $489.5M | $553.6M | $602.6M | $487.5M | $476.6M | $542.7M | $644.5M |
| Total liabilities | $724.1M | $484.4M | $307.3M | $208.6M | $228.0M | $280.2M | $146.5M | $82.3M | $184.5M | $351.9M |
| Shareholders' equity | $462.3M | $351.9M | $290.9M | $280.9M | $326.4M | $322.4M | $341.0M | $394.6M | $358.1M | $292.6M |
Growth · year-over-year · Revenue CAGR 3.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.1% | +52.5% | +26.0% | -10.7% | +29.9% | +64.1% | -50.4% | -46.0% | +32.3% | — |
| Net income growth | +61.2% | +164.1% | -2.2% | -13.5% | +60.3% | — | -182.0% | -27.7% | +2.4% | +93.5% |
| EPS growth | +58.4% | +157.3% | +2.6% | -2.9% | +58.9% | — | -182.2% | -27.2% | +1.3% | +86.0% |
| Free cash flow growth | +155.2% | +41.1% | — | -223.9% | -84.5% | +274.8% | — | — | -130.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.