Argan Inc. (AGX)

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146.00

-2.72 (-1.83%)

At close: Apr 17, 2025, 3:59 PM

146.95

0.65%

After-hours: Apr 17, 2025, 08:00 PM EDT

Argan Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	874.18M	806.26M	713.01M	627.34M	573.33M	527.56M	481.68M	458.44M	455.04M	461.83M	468.41M	483.31M	509.37M	501.04M	503.92M	458.4M	392.21M	342.96M	274.03M	249.6M	239M	258.67M	316.72M	390.33M	482.15M	564.07M	680.56M	803.69M	892.82M	930M	872.5M	775.19M	675.05M	584.67M	523.2M	458.14M	413.28M	399.21M	412.81M	417.41M
Cost of Revenue	733.67M	690.22M	622.06M	543.75M	492.99M	450.33M	401.48M	377.59M	368.68M	373.27M	375.92M	387.55M	409.64M	401.45M	410.12M	376.63M	330.14M	297.73M	243.15M	231.39M	245.82M	263.99M	298.5M	344.37M	399.71M	468.28M	576.58M	679.01M	743.49M	762.96M	706.6M	616.68M	528.34M	452.24M	401.08M	351.54M	313.81M	301.62M	311.16M	322.69M
Gross Profit	140.51M	116.04M	90.95M	83.58M	80.34M	77.23M	80.2M	80.85M	86.36M	88.56M	92.49M	95.76M	99.73M	99.59M	93.79M	81.77M	62.07M	45.23M	30.88M	18.21M	-6.82M	-5.32M	18.22M	45.96M	82.44M	95.8M	103.98M	124.68M	149.32M	167.04M	165.9M	158.5M	146.71M	132.44M	122.12M	106.6M	99.47M	97.6M	101.65M	94.72M
Operating Income	88.19M	67.25M	44.78M	39.34M	36.46M	34.3M	35.98M	36.14M	41.67M	30.93M	35.93M	39.85M	44.51M	57.56M	53.96M	43.18M	23.03M	1.22M	-15.87M	-29.49M	-55.84M	-50.2M	-25.67M	1.74M	40.24M	52.69M	61.91M	82.19M	106.98M	128.58M	127.72M	121.61M	112.25M	96.94M	90.89M	80.03M	74.4M	75.48M	79.65M	73.09M
Interest Income	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	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
Pretax Income	111.2M	89.55M	64.16M	57.24M	48.93M	43.98M	42.7M	39.25M	46M	33.78M	39.13M	42.29M	47.06M	59.27M	54.73M	44.67M	24.89M	3.53M	-10.15M	-22.58M	-47.77M	-40.86M	-18.48M	10.21M	47.22M	59.24M	68.72M	87.38M	112.63M	133.8M	131.93M	125.06M	114.53M	98.38M	92.37M	81.09M	75.51M	76.5M	80.03M	73.39M
Net Income	85.46M	66.11M	43.56M	38.13M	32.36M	33.97M	36.27M	27.72M	33.1M	21.68M	26.32M	34.96M	38.24M	45.58M	42.64M	35.38M	23.85M	7.11M	-9.2M	-13.65M	-42.69M	-37.71M	1.58M	17.4M	52.04M	61.26M	46.06M	56.22M	72.01M	85.34M	86.19M	78.72M	70.33M	56.7M	49.44M	41.07M	36.34M	35.62M	37.23M	34.47M
Selling & General & Admin	52.31M	48.79M	46.17M	44.24M	43.89M	42.93M	44.23M	44.71M	44.69M	49.73M	48.66M	48M	47.32M	42.03M	39.84M	38.59M	39.04M	41.19M	43.93M	44.88M	44.13M	41.31M	40.32M	40.66M	40.71M	42.52M	41.49M	41.91M	41.76M	38.46M	38.19M	34.92M	32.48M	33.51M	29.25M	26.57M	25.06M	22.11M	22M	21.63M
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	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	4.79M	10.05M	13.78M	17.9M	12.47M	9.69M	6.72M	3.11M	4.33M	2.85M	3.2M	2.44M	2.55M	1.71M	772K	1.48M	1.86M	2.32M	5.72M	6.91M	8.07M	9.33M	7.18M	8.47M	6.98M	6.55M	6.81M	5.19M	5.65M	5.22M	4.21M	3.46M	2.28M	1.09M	1.13M	705K	753K	1.02M	384K	297K
Operating Expenses	52.31M	48.79M	46.17M	44.24M	43.89M	42.93M	44.23M	44.71M	44.69M	49.73M	48.66M	48M	47.32M	42.03M	39.84M	38.59M	39.04M	41.19M	43.93M	44.88M	44.13M	41.31M	40.32M	40.66M	40.71M	42.52M	41.49M	41.91M	41.76M	38.46M	38.19M	34.92M	32.48M	33.51M	29.25M	26.57M	25.06M	22.11M	22M	21.63M
Interest Expense	n/a	n/a	n/a	n/a	629K	629K	629K	629K	n/a	4.38M	4.38M	4.38M	4.38M	n/a	n/a	n/a	n/a	2.22M	2.22M	2.22M	4M	1.78M	1.78M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	463K	7.49M	9.34M	11.62M	13.97M	11.35M	12.76M	14.29M	15.71M	14.73M
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	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	785.98M	739.01M	668.23M	588M	536.88M	493.26M	445.7M	422.3M	413.37M	423M	424.57M	435.55M	456.96M	443.48M	449.96M	415.22M	369.18M	338.92M	287.08M	276.27M	289.94M	305.3M	338.82M	385.03M	440.43M	510.8M	618.07M	720.92M	785.25M	801.41M	744.78M	651.6M	560.81M	485.75M	430.33M	378.1M	338.87M	323.73M	333.16M	344.32M
Income Tax Expense	25.75M	23.44M	20.6M	19.11M	16.57M	8.4M	4.82M	9.92M	11.3M	14.64M	15.36M	10.12M	10.9M	13.1M	11.49M	7.98M	468K	1.04M	1.37M	-5.97M	-2.04M	-5.08M	-19.63M	-6.91M	-4.65M	-1.97M	22.65M	30.94M	40.28M	47.72M	43.85M	41.01M	37.11M	32.58M	31.43M	27.61M	25.3M	25.58M	26.71M	23.88M
Shares Outstanding (Basic)	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	15.7M	15.68M	15.65M	15.26M	15.63M	15.58M	15.63M	15.58M	15.57M	15.57M	15.57M	15.57M	15.56M	15.54M	15.51M	15.47M	15.34M	15.14M	14.94M	14.84M	14.84M	14.81M	14.75M	14.64M
Shares Outstanding (Diluted)	14.13M	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	15.88M	15.83M	15.79M	15.64M	15.63M	15.63M	15.76M	15.58M	15.57M	15.7M	15.67M	15.66M	15.74M	15.79M	15.79M	15.77M	15.73M	15.6M	15.28M	15.05M	15.05M	15.07M	15M	14.86M
EPS (Basic)	6.33	4.92	3.26	2.85	2.42	2.53	2.68	2.03	2.37	1.50	1.73	2.25	2.43	2.90	2.71	2.25	1.52	0.45	-0.59	-0.88	-2.74	-2.42	0.10	1.12	3.34	3.93	2.96	3.62	4.64	5.52	5.60	5.17	4.66	3.95	3.49	2.94	2.63	2.42	2.55	2.37
EPS (Diluted)	6.11	4.78	3.18	2.81	2.39	2.50	2.66	2.02	2.36	1.50	1.72	2.23	2.40	2.86	2.68	2.23	1.51	0.45	-0.59	-0.88	-2.74	-2.42	0.09	1.10	3.32	3.91	2.93	3.57	4.57	5.41	5.48	5.05	4.55	3.87	3.43	2.89	2.58	2.37	2.49	2.32
EBITDA	89.33M	68.98M	47.09M	41.68M	38.86M	36.92M	38.97M	39.52M	45.38M	42.73M	47.83M	51.85M	56.65M	61.94M	58.46M	47.75M	27.64M	8.69M	-8.39M	-21.98M	-46.3M	-41.95M	-17.44M	9.84M	46.16M	57.6M	66.65M	86.85M	111.37M	132.31M	131.21M	126.79M	117.44M	101.7M	95.19M	81.92M	75.71M	76.4M	80.46M	73.86M
EBIT	88.19M	72.5M	53.77M	48.33M	45.44M	38.03M	35.98M	36.14M	42.26M	39.42M	45.55M	49.2M	53.98M	59.13M	54.59M	44.52M	23.65M	4.67M	-12.6M	-26.67M	-50.95M	-46.63M	-20.68M	9.66M	46.09M	57.63M	67.11M	85.77M	111.78M	132.81M	130.93M	125.49M	114.92M	99.61M	92.86M	80.03M	74.4M	75.48M	79.65M	73.09M
Depreciation & Amortization	1.14M	1.73M	2.31M	2.34M	2.4M	2.63M	2.99M	3.38M	3.71M	3.9M	4M	4.1M	4.24M	4.38M	4.5M	4.57M	4.62M	4.65M	4.66M	4.68M	4.65M	4.68M	4.66M	4.54M	4.43M	4.32M	4.16M	4.08M	3.81M	3.72M	3.5M	3.21M	3.21M	2.78M	2.33M	1.89M	1.31M	916K	812K	771K