20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Argan Inc (AGX) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Arlington, United States with about 1,409 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-01-31, AGX reported $945M in revenue and $138M in net income.
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom.
Interactive charts & full statements → Open the AGX valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | $413M | $383M | $227M | $279M | $142M | $183M | $232M | $221M | $207M | $69M |
| Gross Profit | $248M | $194M | $141M | $81M | $86M | $100M | $62M | ($7M) | $82M | $149M | $147M | $99M | $84M | $79M | $50M | $23M | $29M | $23M | $33M | $22M | $10M |
| Gross Margin % | 20.9% | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | 16.7% | 21.7% | 24.1% | 21.8% | 34.7% | 18.0% | 16.3% | 16.0% | 10.1% | 14.9% | 10.4% | 14.9% |
| Operating Income (EBIT) | $183M | $135M | $88M | $36M | $42M | $45M | $23M | ($56M) | $40M | $107M | $112M | $74M | $64M | $66M | $36M | $12M | $17M | $9M | $15M | ($4M) | $0M |
| Operating Margin % | 15.4% | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | 12.0% | 16.6% | 18.0% | 16.7% | 29.0% | 12.8% | 8.4% | 9.3% | 3.7% | 6.7% | -2.0% | 0.6% |
| Net Income | $179M | $138M | $85M | $32M | $33M | $38M | $24M | ($43M) | $52M | $72M | $70M | $36M | $30M | $40M | $23M | $9M | $8M | $7M | $10M | ($3M) | $0M |
| Net Margin % | 15.1% | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -18.0% | 10.8% | 8.1% | 10.4% | 8.8% | 8.0% | 17.6% | 8.3% | 6.5% | 4.3% | 3.0% | 4.5% | -1.6% | -0.2% |
| EBITDA | — | $163M | $117M | $51M | $45M | $57M | $28M | ($46M) | $46M | $111M | $117M | $76M | $65M | $63M | $37M | $13M | $18M | $12M | $20M | $3M | $0M |
| Earnings Per Share (EPS) | $12.64 | $9.71 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.75 | $3.32 | $4.56 | $4.50 | $2.42 | $2.05 | $2.78 | $1.65 | $0.67 | $0.57 | $0.51 | $0.78 | $-0.29 | $-0.02 |
| Shares Outstanding (M) | — | 14M | 14M | 14M | 14M | 16M | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 13M | 11M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $384M | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M |
| Gross Profit | $74M | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M |
| Gross Margin % | 19.3% | 21.0% | 25.0% | 18.7% | 18.6% | 19.0% | 20.5% | 17.2% | 13.7% |
| Operating Income (EBIT) | $57M | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M |
| Operating Margin % | 14.8% | 15.6% | 18.2% | 13.0% | 12.6% | 12.6% | 14.1% | 11.8% | 8.2% |
| Net Income | $53M | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M |
| Net Margin % | 13.8% | 15.8% | 18.8% | 12.2% | 14.8% | 11.6% | 13.5% | 10.9% | 8.0% |
| EBITDA | — | $54M | $56M | $40M | $37M | $31M | $43M | $38M | $25M |
| Earnings Per Share (EPS) | $3.76 | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.22 | $2.00 | $1.31 |
| Shares Outstanding (M) | — | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $554M | $415M | $168M | $117M | ($30M) | $28M | $175M | $54M | ($112M) | ($73M) | $259M | ($34M) | $93M | $99M | $32M | $79M | $19M | ($13M) | ($11M) | $42M | ($13M) |
| Capital Expenditures (CapEx) | $9M | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | $3M | $3M | $1M | $7M | $2M | $0M | $0M | $0M | $1M | $1M |
| Free Cash Flow (FCF) | $546M | $411M | $161M | $114M | ($33M) | $27M | $173M | $47M | ($121M) | ($78M) | $256M | ($37M) | $90M | $98M | $24M | $77M | $19M | ($13M) | ($12M) | $42M | ($14M) |
| FCF Margin % | 46.0% | 43.5% | 18.4% | 19.9% | -7.3% | 5.3% | 44.1% | 19.5% | -25.1% | -8.7% | 38.0% | -8.9% | 23.6% | 43.0% | 8.7% | 54.3% | 10.3% | -5.7% | -5.4% | 20.1% | -20.7% |
| Dividends Paid | — | $24M | $18M | $15M | $14M | $16M | $47M | $16M | $16M | $16M | $15M | $10M | $10M | $11M | $8M | $7M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $97M | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M |
| Capital Expenditures (CapEx) | $5M | $2M | $1M | $1M | $2M | $0M | $1M | $3M | $2M |
| Free Cash Flow (FCF) | $92M | $111M | $171M | $172M | $33M | $35M | $43M | $29M | $71M |
| FCF Margin % | 24.0% | 38.1% | 65.3% | 68.5% | 13.8% | 18.0% | 18.6% | 11.4% | 31.3% |
| Dividends Paid | — | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.2B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | $410M | $391M | $323M | $235M | $205M | $131M | $120M | $135M | $146M | $121M |
| Cash & Cash Equivalents | $364M | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | $161M | $334M | $272M | $175M | $157M | $83M | $66M | $75M | $67M | $25M |
| Total Liabilities | $894M | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | $188M | $216M | $166M | $116M | $104M | $33M | $32M | $56M | $104M | $77M |
| Total Debt (Short + Long-Term) | — | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $2M | $4M | $7M | $9M |
| Total Shareholders' Equity | $507M | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | $219M | $185M | $156M | $121M | $101M | $98M | $88M | $79M | $42M | $45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGX viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms