AGX Earnings & Financial Statements
Argan, Inc.
$367.16
+$1.35(+0.37%)
47
Overall
50
Value
18
Tech
73
Quality
Market Cap
$5.13B
Volume
449.47K
52W Range
$257.62 - $805.75
Target Price
$554.14
AGX earnings and financial statements: Argan, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AGX Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $944.61M | $874.18M | $573.33M | $455.04M | $509.37M |
| Cost of revenue | $750.93M | $733.19M | $492.50M | $368.68M | $409.64M |
| Operating income | $134.70M | $88.19M | $36.46M | $41.67M | $44.51M |
| EBITDA | $166.68M | $116.86M | $52.85M | $49.72M | $56.65M |
| Net income | $137.77M | $85.46M | $32.36M | $33.10M | $38.24M |
| EPS (diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.19B | $836.23M | $598.23M | $489.49M | $553.59M |
| Total liabilities | $724.09M | $484.37M | $307.29M | $208.59M | $227.99M |
| Shareholders’ equity | $462.26M | $351.86M | $290.94M | $280.90M | $326.39M |
| Cash and equivalents | $339.48M | $145.26M | $197.03M | $173.95M | $350.47M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $414.72M | $167.58M | $116.86M | -$30.06M | $28.41M |
| Capital expenditure | -$3.88M | -$6.58M | -$2.76M | -$3.37M | -$1.42M |
| Free cash flow | $410.84M | $161.00M | $114.10M | -$33.43M | $26.99M |
| Dividends paid | $24.27M | $18.27M | $14.68M | - | $15.66M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AGX | $367.16 | +0.4% | 449.47K |
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