Argan Inc.

AGX | NYSE

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$378.56

-$1.56 (-0.41%)

Sep 22, 2026, 1:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	364.48M	355.85M	339.48M	306.29M	177.85M	189.25M	145.26M	175.35M	232.69M	207.74M	197.03M	185.57M	204.8M	195.95M	173.95M	136.07M	143.34M	192.26M	350.47M	391.56M	451.42M	396.68M
Short-Term Investments	663.97M	617.71M	555.5M	420.53M	394.34M	357.21M	379.87M	330.93M	252M	208.62M	215.37M	211.95M	141.62M	120.99M	151.51M	150.57M	175.64M	175.23M	90.03M	90M	40.07M	70.08M
Long-Term Investments	n/a	n/a	1.7M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23M	24.09M	-1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	180.36M	203.45M	213.09M	213.39M	241.12M	172.34M	240.14M	195.21M	159.69M	132.6M	95.52M	75.31M	65.28M	65.69M	74.91M	49.45M	33.57M	42.93M	31.88M	45.7M	68.5M	58.54M
Inventory	n/a	12.2M	10.98M	6.76M	1.26M	1.18M	320K	3.44M	8.21M	9.57M	9.99M	12.45M	12.84M	n/a	11.9M	n/a	n/a	n/a	738K	n/a	n/a	n/a
Other Current Assets	109.67M	13.35M	7.42M	43.89M	6.92M	9.72M	9.95M	5.66M	14.1M	6.21M	4.97M	6.14M	6.86M	42.38M	6.56M	28.88M	25.64M	37.18M	1.76M	32.45M	37.68M	33.74M
Total Current Assets	1.32B	1.22B	1.13B	997.17M	828.78M	738.08M	781.3M	717.14M	674.95M	574.33M	547.18M	514.07M	455.13M	425M	438.7M	364.97M	378.19M	447.59M	507.28M	559.72M	597.66M	559.03M
Property-Plant & Equipment	22.8M	18.27M	24.61M	21.63M	24.26M	24.32M	24.52M	20.51M	19.93M	17.62M	18.54M	16.1M	16.22M	16.54M	16.45M	15.18M	13.9M	14.01M	14.49M	22.07M	22.75M	27.13M
Goodwill & Intangibles	36.7M	29.41M	29.48M	29.57M	29.66M	29.76M	29.86M	29.96M	30.06M	30.15M	30.25M	30.35M	30.45M	30.54M	30.64M	30.76M	30.97M	31.21M	31.36M	31.36M	31.59M	31.81M
Total Long-Term Assets	82.5M	71.77M	54.1M	53.7M	53.92M	54.08M	54.93M	51.72M	51.62M	50.08M	51.05M	49.58M	50.58M	50.69M	50.79M	45.94M	44.88M	45.22M	46.3M	53.43M	54.33M	58.94M
Total Assets	1.4B	1.29B	1.19B	1.05B	882.7M	792.16M	836.23M	768.86M	726.57M	624.41M	598.23M	563.65M	505.71M	475.69M	489.49M	410.9M	423.07M	492.81M	553.59M	613.15M	651.99M	617.97M
Account Payables	115.21M	123.85M	107.54M	100.8M	96.05M	69.27M	97.3M	87.09M	99.69M	66.45M	39.49M	34.53M	31.53M	36.33M	56.38M	45.27M	38.18M	39.94M	41.82M	39.96M	44.32M	41.47M
Deferred Revenue	627.02M	565.77M	513.97M	451.92M	316.82M	283.79M	299.24M	270.69M	253.74M	200.43M	181.05M	156.17M	116.46M	111.31M	96.26M	49.03M	64.02M	106.97M	127.89M	176.41M	213.72M	199.55M
Short-Term Debt	n/a	n/a	2.52M	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	41.74M	36.47M	20.85M	16.33M	29.77M	23.14M	18.02M	13.99M	21.21M	17.92M	13.09M	11.38M	18.29M	n/a	n/a	n/a	18.62M	n/a	n/a	n/a
Total Current Liabilities	878.11M	794.69M	706.5M	619.86M	484.32M	422.95M	479.86M	436.16M	415.13M	327.6M	302.26M	273.89M	215.61M	192.4M	202.5M	134.54M	142.01M	186.27M	223.03M	259.05M	307.35M	283.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.96M	13.33M	2.41M	5.18M	4.46M	4.64M	4.51M	4M	3.38M	3.66M	5.03M	4.93M	5.07M	5.35M	6.09M	4.62M	4.02M	4.52M	4.96M	4.18M	3.36M	3.74M
Total Long-Term Liabilities	16.02M	18.24M	17.6M	11.3M	5.21M	5.31M	4.51M	4M	3.38M	3.66M	5.03M	4.93M	5.07M	5.35M	6.09M	4.62M	4.02M	4.52M	4.96M	4.31M	4.11M	4.09M
Total Liabilities	894.13M	812.93M	724.09M	631.16M	489.53M	428.26M	484.37M	440.16M	418.51M	331.25M	307.29M	278.82M	220.67M	197.75M	208.59M	139.16M	146.03M	190.8M	227.99M	263.36M	311.45M	287.16M
Total Debt	n/a	n/a	6.39M	2.63M	2.38M	2.68M	2.71M	2.65M	3.7M	3.28M	2.73M	1.45M	1.54M	1.49M	1.57M	n/a	n/a	n/a	1.37M	n/a	n/a	n/a
Book Value	506.84M	474.95M	462.26M	419.71M	393.18M	363.9M	351.86M	328.7M	308.07M	293.16M	290.94M	284.83M	285.04M	277.95M	280.9M	271.74M	277.04M	302.01M	325.6M	349.8M	340.54M	330.82M
Book Value Per Share	35.78	33.45	32.59	29.65	27.82	25.79	24.89	23.42	22.20	21.60	21.47	21.01	21.05	20.52	20.62	19.67	19.45	20.14	20.72	21.91	21.31	20.73
Common Stock	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M
Retained Earnings	491.54M	445.26M	406.2M	363.96M	340.28M	310.18M	292.7M	266.33M	243.52M	229.36M	225.51M	217.49M	216.01M	206.58M	207.83M	197.57M	193.21M	192.46M	188.69M	190.31M	181.86M	172.93M
Comprehensive Income	-7.2M	-2.38M	818K	-109K	-1.57M	-237K	-6.54M	-5.7M	-4.08M	-5.36M	-3.6M	-4.65M	-3.34M	-2.47M	-2.88M	-5.05M	-4.4M	-3.72M	-2.45M	-1.81M	-1.34M	-1.2M
Shareholders Equity	506.84M	473.51M	462.26M	419.71M	393.18M	363.9M	351.86M	328.7M	308.07M	293.16M	290.94M	284.83M	285.04M	277.95M	280.9M	272.54M	277.83M	302.81M	326.39M	348.05M	338.79M	329.08M
Total Investments	663.97M	617.71M	557.2M	423.03M	394.34M	357.21M	379.87M	330.93M	252M	208.62M	215.37M	211.95M	141.62M	120.99M	151.51M	150.57M	175.64M	175.23M	90.03M	90M	40.07M	70.08M