Argan Inc financial data

Symbol
AGX on NYSE
Location
4075 Wilson Boulevard Suite 440, Arlington, VA
Fiscal year end
January 31
Latest financial report
Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -11.1%
Debt-to-equity 131 % +32.8%
Return On Equity 26.7 % +135%
Return On Assets 12.8 % +92.7%
Operating Margin 11.7 % +85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares +2.15%
Common Stock, Shares, Outstanding 13.6M shares +2.16%
Entity Public Float 714M USD +141%
Common Stock, Value, Issued 2.37M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +2.8%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +3.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 910M USD +45.1%
Cost of Revenue 750M USD +38.2%
Operating Income (Loss) 106M USD +169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +127%
Income Tax Expense (Benefit) 29.6M USD +54.6%
Net Income (Loss) Attributable to Parent 100M USD +163%
Earnings Per Share, Basic 7 USD/shares +160%
Earnings Per Share, Diluted 7 USD/shares +155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -8.9%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +77.6%
Other Assets, Current 54.8M USD +25.5%
Assets, Current 738M USD +28.5%
Deferred Income Tax Assets, Net 552K USD -75.6%
Property, Plant and Equipment, Net 14.5M USD +34.1%
Operating Lease, Right-of-Use Asset 5.3M USD 0%
Intangible Assets, Net (Excluding Goodwill) 1.73M USD -18.5%
Goodwill 28M USD 0%
Assets 792M USD +26.9%
Accounts Payable, Current 69.3M USD +4.24%
Accrued Liabilities, Current 69.9M USD +15.1%
Contract with Customer, Liability, Current 284M USD +41.6%
Liabilities, Current 423M USD +29.1%
Deferred Income Tax Liabilities, Net 667K USD
Operating Lease, Liability, Noncurrent 2.59M USD -0.15%
Liabilities 428M USD +29.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -237K USD +95.6%
Retained Earnings (Accumulated Deficit) 310M USD +35.2%
Stockholders' Equity Attributable to Parent 364M USD +24.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 352M USD +20.9%
Liabilities and Equity 792M USD +26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.3M USD +99.6%
Net Cash Provided by (Used in) Financing Activities -18M USD -252%
Net Cash Provided by (Used in) Investing Activities 24.9M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.8M 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 44M USD +311%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD -8.9%
Deferred Tax Assets, Valuation Allowance 18.2M USD +2.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.7M USD -3.3%
Operating Lease, Liability 5.3M USD -0.38%
Depreciation 1.84M USD -5.45%
Payments to Acquire Property, Plant, and Equipment 395K USD +22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +199%
Lessee, Operating Lease, Liability, to be Paid 5.78M USD +2.85%
Property, Plant and Equipment, Gross 35.6M USD +9.13%
Operating Lease, Liability, Current 2.71M USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 963K USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 340K USD +29.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 480K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 496K USD +80.4%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD -0.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 495K USD +124%
Operating Lease, Payments 2.1M USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 392K USD +0.26%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%