ARGAN INC financial data

Symbol
AGX on NYSE
Location
Arlington, VA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -1.8%
Debt-to-equity 133% % 8.5%
Return On Equity 27% % 135%
Return On Assets 13% % 38%
Operating Margin 13% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,873,410 shares 2.2%
Common Stock, Shares, Outstanding 13,873,410 shares 2.2%
Entity Public Float $714,255,961 USD 141%
Common Stock, Value, Issued $2,374,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,830,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 14,157,000 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $915,030,000 USD 13%
Cost of Revenue $739,338,000 USD 7.3%
Operating Income (Loss) $119,697,000 USD 78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $143,748,000 USD 61%
Income Tax Expense (Benefit) $23,817,000 USD 1.6%
Net Income (Loss) Attributable to Parent $119,931,000 USD 81%
Earnings Per Share, Basic 8 USD/shares 78%
Earnings Per Share, Diluted 8 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,294,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $170,381,000 USD 29%
Other Assets, Current $61,567,000 USD 78%
Assets, Current $997,171,000 USD 39%
Deferred Income Tax Assets, Net $552,000 USD -76%
Property, Plant and Equipment, Net $15,777,000 USD 12%
Operating Lease, Right-of-Use Asset $5,300,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $1,532,000 USD -20%
Goodwill $28,033,000 USD 0%
Assets $1,050,869,000 USD 37%
Accounts Payable, Current $100,798,000 USD 16%
Accrued Liabilities, Current $67,144,000 USD -14%
Contract with Customer, Liability, Current $451,918,000 USD 67%
Liabilities, Current $619,860,000 USD 42%
Deferred Income Tax Liabilities, Net $6,116,000 USD
Operating Lease, Liability, Noncurrent $2,588,000 USD -0.15%
Liabilities $631,159,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,000 USD 98%
Retained Earnings (Accumulated Deficit) $363,960,000 USD 37%
Stockholders' Equity Attributable to Parent $419,710,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $351,857,000 USD 21%
Liabilities and Equity $1,050,869,000 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,293,000 USD 100%
Net Cash Provided by (Used in) Financing Activities $18,001,000 USD -252%
Net Cash Provided by (Used in) Investing Activities $24,916,000 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 15,828,289 shares 0%
Common Stock, Par or Stated Value Per Share 0.15 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,988,000 USD 311%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306,294,000 USD 75%
Deferred Tax Assets, Valuation Allowance $18,192,000 USD 2.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $26,694,000 USD -3.3%
Operating Lease, Liability $5,298,000 USD -0.38%
Depreciation $1,940,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $395,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $125,521,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $5,778,000 USD 2.8%
Property, Plant and Equipment, Gross $35,590,000 USD 9.1%
Operating Lease, Liability, Current $2,710,000 USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $963,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,905,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $340,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $480,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $496,000 USD 80%
Deferred Tax Assets, Operating Loss Carryforwards $19,635,000 USD -0.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $2,553,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $495,000 USD 124%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $392,000 USD 0.26%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%