Stocktoria
ARGAN INC AGX
NYSE · XNYS · stock · Construction - Special Trade Contractors · website · IPO 1970-07-17
ARGAN INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $944.6M | $874.2M | $573.3M | $455.0M | $509.4M |
| Gross profit | $193.7M | $141.0M | $80.8M | $86.4M | $99.7M |
| SG&A expense | $59.0M | $52.8M | $44.4M | $44.7M | $47.3M |
| Operating income | $134.7M | $88.2M | $36.5M | $41.7M | $44.5M |
| Income tax | $22.7M | $25.7M | $16.6M | $11.3M | $11.4M |
| Net income | $137.8M | $85.5M | $32.4M | $33.1M | $38.2M |
| EPS (diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 |
| Operating cash flow | $414.7M | $167.6M | $116.9M | -$30.1M | $28.4M |
| Free cash flow | $410.8M | $161.0M | $114.1M | -$33.4M | $27.0M |
| Cash & equivalents | $339.5M | $145.3M | $197.0M | $173.9M | $350.5M |
| Total assets | $1.2B | $836.2M | $598.2M | $489.5M | $553.6M |
| Total liabilities | $724.1M | $484.4M | $307.3M | $208.6M | $228.0M |
| Shareholders' equity | $462.3M | $351.9M | $290.9M | $280.9M | $326.4M |
Source: SEC EDGAR filings · CIK 0000100591 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.