Price Alert

Argan Inc. (AGX)

NYSE: AGX · Real-Time Price · USD

217.76

-6.78 (-3.02%)

At close: Aug 15, 2025, 9:53 AM

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	193.66M	232.47M	257.01M	227.01M	157.68M	164.55M	163.75M	141.35M	103.67M	118.78M	117.88M	118.11M	100.28M	125.57M	124.45M	133.01M	126.34M	117.23M	127.33M	87.49M	60.15M
Cost of Revenue	156.8M	184.86M	212.68M	195.91M	140.22M	141.41M	144.52M	117.61M	89.45M	98.75M	95.67M	93.72M	80.54M	103.34M	98.32M	105.36M	102.63M	95.15M	106.99M	71.86M	56.14M
Gross Profit	36.86M	47.61M	44.33M	31.11M	17.46M	23.14M	19.23M	23.74M	14.22M	20.03M	22.21M	24.39M	19.74M	22.23M	26.14M	27.65M	23.71M	22.09M	20.34M	15.63M	4.01M
Operating Income	24.34M	32.67M	30.33M	18.68M	6.52M	11.72M	7.86M	13.24M	3.63M	9.56M	9.54M	13.4M	9.16M	-1.18M	14.54M	17.32M	13.82M	11.87M	10.95M	6.54M	-6.33M
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	29.79M	38.63M	36.98M	24.28M	11.31M	16.98M	11.59M	17.36M	3M	12.03M	10.31M	13.91M	9.76M	-195K	15.66M	17.06M	14.53M	12.02M	11.12M	7M	-5.25M
Net Income	22.55M	31.37M	28.01M	18.2M	7.88M	12.02M	5.46M	12.77M	2.11M	13.63M	7.76M	4.22M	7.49M	2.21M	12.39M	12.87M	10.77M	9.55M	9.45M	5.61M	-763K
Selling & General & Admin	12.52M	14.95M	13.99M	12.43M	10.95M	11.42M	11.38M	10.5M	10.59M	10.47M	12.67M	10.98M	10.57M	15.51M	11.59M	10.33M	9.89M	10.21M	9.4M	9.09M	10.34M
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	12.52M	14.95M	13.99M	12.43M	10.95M	11.42M	11.38M	10.5M	10.59M	10.47M	12.67M	10.98M	10.57M	15.51M	11.59M	10.33M	9.89M	10.21M	9.4M	9.09M	10.34M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	629K	n/a	n/a	n/a	n/a	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	169.32M	199.81M	226.68M	208.34M	151.16M	152.83M	155.9M	128.11M	100.04M	109.22M	108.33M	104.71M	91.11M	118.85M	109.91M	115.69M	112.52M	105.36M	116.39M	80.95M	66.48M
Income Tax Expense	7.24M	7.26M	8.97M	6.08M	3.43M	4.96M	6.13M	4.59M	895K	-3.21M	2.55M	9.69M	2.27M	128K	3.27M	4.45M	3.06M	2.32M	1.67M	936K	-4.45M
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)	1.65	2.31	2.07	1.36	0.59	0.90	0.41	0.95	0.16	1.01	0.56	0.30	0.50	0.14	0.79	0.82	0.68	0.61	0.60	0.36	-0.05
EPS (Diluted)	1.60	2.22	2.00	1.31	0.58	0.89	0.40	0.94	0.16	1.00	0.56	0.30	0.50	0.14	0.78	0.81	0.67	0.60	0.60	0.36	-0.05
EBITDA	25.93M	32.67M	30.33M	19.24M	7.1M	12.31M	8.45M	13.83M	4.28M	10.37M	10.49M	14.38M	10.14M	7.72M	15.59M	18.41M	14.93M	13.02M	12.11M	7.69M	-5.17M
EBIT	24.34M	32.67M	30.33M	18.68M	6.52M	16.98M	11.59M	13.24M	3.63M	9.56M	9.54M	13.4M	9.76M	6.72M	15.66M	17.06M	14.53M	11.87M	11.12M	7M	-6.33M
Depreciation & Amortization	1.59M	n/a	n/a	561K	577K	587K	587K	586K	645K	808K	952K	980K	975K	997K	1.05M	1.08M	1.11M	1.14M	1.17M	1.15M	1.16M