Price Alert

Argan Inc. (AGX)

NYSE: AGX · Real-Time Price · USD

222.61

-1.93 (-0.86%)

At close: Aug 15, 2025, 3:12 PM

Argan Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	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
Period Ending	Apr 30, 2025	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
Revenue	910.16M	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
Cost of Revenue	750.25M	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
Gross Profit	159.91M	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
Operating Income	106.02M	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
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
Pretax Income	129.68M	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
Net Income	100.13M	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
Selling & General & Admin	53.89M	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
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
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	n/a	n/a	n/a
Operating Expenses	53.89M	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
Interest Expense	n/a	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
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
Cost & Expenses	804.14M	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
Income Tax Expense	29.55M	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
Shares Outstanding (Basic)	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	15.7M	15.68M	15.65M	15.26M
Shares Outstanding (Diluted)	14.11M	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
EPS (Basic)	7.39	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
EPS (Diluted)	7.13	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
EBITDA	108.17M	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
EBIT	106.02M	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
Depreciation & Amortization	2.15M	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