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
Revenue	383.98M	290.95M	262.05M	251.15M	237.74M	193.66M	232.47M	257.01M	227.02M	157.68M	164.55M	163.76M	141.35M	103.68M	118.78M	117.88M	118.11M	100.28M	125.57M	124.45M	133.01M	126.34M
Cost of Revenue	309.76M	229.84M	196.45M	204.2M	193.48M	156.8M	184.86M	212.68M	195.91M	140.22M	141.41M	144.52M	117.61M	89.45M	98.75M	95.67M	93.72M	80.54M	103.34M	98.32M	105.36M	102.63M
Gross Profit	74.22M	61.11M	65.6M	46.95M	44.27M	36.86M	47.61M	44.33M	31.11M	17.46M	23.14M	19.24M	23.74M	14.22M	20.03M	22.21M	24.39M	19.74M	22.23M	26.14M	27.65M	23.71M
Operating Income	56.81M	45.4M	47.67M	32.63M	30.06M	24.34M	32.67M	30.33M	18.68M	6.52M	11.72M	7.86M	13.24M	3.63M	9.56M	9.54M	13.4M	9.16M	-1.18M	14.55M	17.32M	13.82M
Interest Income	n/a	n/a	7.1M	n/a	5.5M	5.5M	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
Pretax Income	66.89M	53.77M	55.39M	39.69M	35.64M	29.79M	38.63M	36.98M	24.28M	11.31M	16.98M	11.59M	17.36M	3M	12.03M	10.31M	13.91M	9.76M	-195K	15.66M	17.06M	14.53M
Net Income	53.3M	46.06M	49.21M	30.74M	35.28M	22.55M	31.37M	28.01M	18.2M	7.88M	12.02M	5.46M	12.77M	2.11M	13.63M	7.76M	4.22M	7.49M	2.22M	12.39M	12.87M	10.77M
Selling & General & Admin	17.41M	15.72M	17.93M	14.32M	14.21M	12.52M	14.95M	14M	12.43M	10.95M	11.42M	11.38M	10.5M	10.59M	10.47M	12.67M	10.98M	10.58M	15.51M	11.59M	10.33M	9.89M
Research & Development	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 Expenses	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	7.9M	n/a	n/a	n/a
Operating Expenses	17.41M	15.72M	17.93M	14.32M	14.21M	12.52M	14.95M	14M	12.43M	10.95M	11.42M	11.38M	10.5M	10.59M	10.47M	12.67M	10.98M	10.58M	23.41M	11.59M	10.33M	9.89M
Interest Expense	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	629K	n/a	n/a	n/a	n/a	4.38M	n/a	n/a	n/a
Selling & Marketing Expenses	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
Cost & Expenses	327.17M	245.56M	214.38M	218.52M	207.69M	169.32M	199.81M	226.68M	208.34M	151.16M	152.83M	155.9M	128.11M	100.04M	109.22M	108.33M	104.71M	91.11M	126.75M	109.91M	115.69M	112.52M
Income Tax Expense	13.59M	7.71M	6.18M	8.96M	361K	7.24M	7.26M	8.97M	6.08M	3.43M	4.96M	6.13M	4.59M	895K	-3.21M	2.55M	9.69M	2.27M	128K	3.27M	4.19M	3.77M
Shares Outstanding (Basic)	14.03M	13.96M	13.9M	13.83M	13.73M	13.63M	13.6M	13.53M	13.4M	13.26M	13.32M	13.33M	13.4M	13.41M	13.54M	13.78M	14.13M	14.91M	15.59M	15.77M	15.77M	15.73M
Shares Outstanding (Diluted)	14.16M	14.2M	14.18M	14.16M	14.13M	14.11M	14.14M	14.03M	13.88M	13.57M	13.55M	13.56M	13.54M	13.55M	13.63M	13.81M	14.25M	14.99M	15.71M	15.96M	15.98M	15.96M
EPS (Basic)	3.80	3.30	3.54	2.22	2.57	1.65	2.31	2.07	1.36	0.59	0.90	0.41	0.95	0.16	1.01	0.56	0.30	0.50	0.14	0.79	0.82	0.68
EPS (Diluted)	3.76	3.24	3.47	2.17	2.50	1.60	2.22	2	1.31	0.58	0.89	0.40	0.94	0.16	1	0.56	0.30	0.50	0.14	0.78	0.81	0.67
EBITDA	67.53M	54.33M	55.98M	40.2M	37.2M	31.37M	42.62M	37.51M	24.84M	11.89M	17.56M	12.18M	17.95M	4.28M	12.83M	11.26M	14.89M	10.73M	7.72M	16.71M	18.15M	15.64M
EBIT	66.89M	53.77M	55.39M	39.69M	35.64M	29.79M	38.63M	36.98M	24.28M	11.31M	16.98M	11.59M	17.36M	3.63M	12.03M	10.31M	13.91M	9.76M	6.72M	15.66M	17.06M	14.53M
Depreciation & Amortization	645K	559K	583K	505K	1.57M	1.59M	3.99M	531K	561K	577K	587K	587K	586K	645K	808K	952K	980K	975K	997K	1.05M	1.08M	1.11M