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Argan, Inc.(AGX)Earnings, Financials & Key Ratios
AGX•NYSE
75.9× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEnergy, pipeline and power contractors
AboutArgan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering, procurement, and construction contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. The Industrial Fabrication and Field Services segment provides industrial field, and pipe and vessel fabrication services for forest products, industrial gas, fertilizer, and mining companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves state and local government agencies, regional communications service providers, electric utilities, and other commercial customers, as well as federal government facilities comprising cleared facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.Show more
- Revenue$945M+8.1%
- EBITDA$137M+46.0%
- Net Income$138M+61.2%
- EPS (Diluted)9.73+58.2%
- Gross Margin20.5%+27.1%
- EBITDA Margin14.5%+35.1%
- Operating Margin14.26%+41.3%
- Net Margin14.59%+49.2%
- ROE33.85%+27.3%
AGX Key Insights
Argan, Inc. (AGX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 23.9%
- ✓Strong 5Y profit CAGR of 42.0%
- ✓FCF machine: 43.5% free cash flow margin
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Expensive at 22.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AGX Price & Volume
Argan, Inc. (AGX) stock price & volume — 10-year historical chart
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AGX Growth Metrics
Argan, Inc. (AGX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.62%
5 Years19.22%
3 Years27.57%
TTM14.47%
Profit CAGR
10 Years14.25%
5 Years42.01%
3 Years60.86%
TTM61.08%
EPS CAGR
10 Years14.93%
5 Years45.15%
3 Years61.03%
TTM59.61%
Return on Capital
10 Years18.18%
5 Years19.76%
3 Years23.92%
Last Year32.22%
AGX Recent Earnings
Argan, Inc. (AGX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q3 2026Latest
Jun 4, 2026Metric
Actual
Est
EPS
$3.24+40.3%
$2.31
Rev
$291M+13.6%
$256M
Q2 2026
Mar 26, 2026Metric
Actual
Est
EPS
$3.47+74.4%
$1.99
Rev
$262M+2.6%
$255M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$2.17+5.9%
$2.05
Rev
$251M-4.8%
$264M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$2.50+25.6%
$1.99
Rev
$238M-2.2%
$243M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 4, 2026 | $3.24vs $2.31+40.3% | $291Mvs $256M+13.6% |
| Q2 2026 | Mar 26, 2026 | $3.47vs $1.99+74.4% | $262Mvs $255M+2.6% |
| Q4 2025 | Dec 4, 2025 | $2.17vs $2.05+5.9% | $251Mvs $264M-4.8% |
| Q4 2025 | Sep 4, 2025 | $2.50vs $1.99+25.6% | $238Mvs $243M-2.2% |
Based on last 12 quarters of dataView full earnings history →
AGX Peer Comparison
Argan, Inc. (AGX) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 FIX | 69.22B | 1967.41 | 68.12 | 29.52% | 12.07% | 51.69% | 0.32 | |
 TTEK | 7.14B | 27.36 | 29.42 | 4.69% | 8.96% | 24.36% | 0.55 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 |
Compare AGX vs Peers
Argan, Inc. (AGX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AGX Income Statement
Argan, Inc. (AGX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 892.82M | 482.15M | 239M | 392.21M | 509.37M | 455.04M | 573.33M | 874.18M | 944.61M | 1.04B |
Revenue Growth % | 32.26% | -46% | -50.43% | 64.11% | 29.87% | -10.67% | 26% | 52.47% | 8.06% | 14.47% |
Cost of Goods Sold | 743.49M | 399.71M | 245.82M | 330.14M | 409.64M | 368.68M | 492.5M | 733.19M | 750.93M | 823.97M |
COGS % of Revenue | 83.27% | 82.9% | 102.85% | 84.17% | 80.42% | 81.02% | 85.9% | 83.87% | 79.5% | - |
Gross Profit | 149.32M▲ 0% | 82.44M▼ 44.8% | -6.82M▼ 108.3% | 62.07M▲ 1010.1% | 99.73M▲ 60.7% | 86.36M▼ 13.4% | 80.83M▼ 6.4% | 140.99M▲ 74.4% | 193.68M▲ 37.4% | 217.93M▲ 0% |
Gross Margin % | 16.73% | 17.1% | -2.85% | 15.83% | 19.58% | 18.98% | 14.1% | 16.13% | 20.5% | 20.92% |
Gross Profit Growth % | 1.78% | -44.79% | -108.27% | 1010.07% | 60.68% | -13.41% | -6.4% | 74.42% | 37.37% | - |
Operating Expenses | 41.76M | 40.71M | 49.02M | 39.04M | 55.22M | 44.69M | 44.38M | 52.79M | 58.98M | 62.17M |
OpEx % of Revenue | 4.68% | 8.44% | 20.51% | 9.95% | 10.84% | 9.82% | 7.74% | 6.04% | 6.24% | - |
Selling, General & Admin | 41.76M | 40.71M | 44.13M | 39.04M | 47.32M | 44.69M | 44.38M | 52.79M | 58.98M | 62.17M |
SG&A % of Revenue | 4.68% | 8.44% | 18.46% | 9.95% | 9.29% | 9.82% | 7.74% | 6.04% | 6.24% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 7.9M | 0 | 0 | 0 | 0 | 0 |
Operating Income | 106.98M▲ 0% | 40.24M▼ 62.4% | -55.84M▼ 238.8% | 23.03M▲ 141.2% | 44.51M▲ 93.3% | 41.67M▼ 6.4% | 36.46M▼ 12.5% | 88.19M▲ 141.9% | 134.7M▲ 52.7% | 155.75M▲ 0% |
Operating Margin % | 11.98% | 8.35% | -23.36% | 5.87% | 8.74% | 9.16% | 6.36% | 10.09% | 14.26% | 14.95% |
Operating Income Growth % | -4.7% | -62.39% | -238.78% | 141.24% | 93.3% | -6.38% | -12.51% | 141.91% | 52.73% | - |
EBITDA | 110.79M | 44.67M | -51.19M | 27.64M | 48.75M | 45.38M | 38.86M | 93.86M | 136.99M | 166.78M |
EBITDA Margin % | 12.41% | 9.26% | -21.42% | 7.05% | 9.57% | 9.97% | 6.78% | 10.74% | 14.5% | 16.01% |
EBITDA Growth % | -4.05% | -59.68% | -214.6% | 154% | 76.33% | -6.9% | -14.37% | 141.5% | 45.96% | 38.09% |
D&A (Non-Cash Add-back) | 3.81M | 4.43M | 4.65M | 4.62M | 4.24M | 3.71M | 2.4M | 5.66M | 2.29M | 2.65M |
EBIT | 107.56M | 41.73M | -50.95M | 23.03M | 52.41M | 46M | 48.93M | 111.2M | 160.51M | 184.49M |
Net Interest Income | 0 | 0 | 5M | 0 | -10.71M | 0 | 0 | 21.2M | 11M | 12.6M |
Interest Income | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 21.2M | 11M | 12.6M |
Interest Expense | 0 | 0 | 0 | 0 | 10.71M | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 5.65M | 6.98M | 8.07M | 1.86M | 2.55M | 4.33M | 12.47M | 23.01M | 25.81M | 28.74M |
Pretax Income | 112.63M▲ 0% | 47.22M▼ 58.1% | -47.77M▼ 201.2% | 24.89M▲ 152.1% | 47.06M▲ 89.1% | 46M▼ 2.3% | 48.93M▲ 6.4% | 111.2M▲ 127.3% | 160.51M▲ 44.3% | 184.49M▲ 0% |
Pretax Margin % | 12.61% | 9.79% | -19.99% | 6.34% | 9.24% | 10.11% | 8.53% | 12.72% | 16.99% | 17.71% |
Income Tax | 40.28M | -4.65M | -4.83M | 1.07M | 11.36M | 11.3M | 16.57M | 25.75M | 22.73M | 23.2M |
Effective Tax Rate % | 35.76% | -9.85% | 10.11% | 4.32% | 24.13% | 24.56% | 33.87% | 23.15% | 14.16% | 12.58% |
Net Income | 72.01M▲ 0% | 52.04M▼ 27.7% | -42.94M▼ 182.5% | 23.85M▲ 155.6% | 38.24M▲ 60.3% | 33.1M▼ 13.5% | 32.36M▼ 2.2% | 85.46M▲ 164.1% | 137.77M▲ 61.2% | 161.29M▲ 0% |
Net Margin % | 8.07% | 10.79% | -17.96% | 6.08% | 7.51% | 7.27% | 5.64% | 9.78% | 14.59% | 15.48% |
Net Income Growth % | 2.39% | -27.74% | -182.51% | 155.55% | 60.35% | -13.46% | -2.24% | 164.1% | 61.22% | 61.08% |
Net Income (Continuing) | 72.35M | 51.87M | -40.71M | 23.81M | 35.71M | 34.7M | 32.36M | 85.46M | 137.77M | 161.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 43K | -196K | 1.78M | 1.74M | -797K | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.56▲ 0% | 3.32▼ 27.2% | -2.75▼ 182.8% | 1.51▲ 154.9% | 2.40▲ 58.9% | 2.33▼ 2.9% | 2.39▲ 2.6% | 6.15▲ 157.3% | 9.73▲ 58.2% | 11.36▲ 0% |
EPS Growth % | 1.33% | -27.19% | -182.83% | 154.91% | 58.94% | -2.92% | 2.58% | 157.32% | 58.21% | 59.61% |
EPS (Basic) | 4.64 | 3.34 | -2.75 | 1.52 | 2.43 | 2.35 | 2.42 | 6.35 | 10.00 | - |
Diluted Shares Outstanding | 15.78M | 15.69M | 15.62M | 15.82M | 15.91M | 14.18M | 13.55M | 13.91M | 14.18M | 14.2M |
Basic Shares Outstanding | 15.52M | 15.57M | 15.62M | 15.67M | 15.71M | 14.08M | 13.37M | 13.45M | 13.89M | 13.96M |
Dividend Payout Ratio | 21.59% | 30.06% | - | 197.25% | 40.96% | 42.17% | 45.38% | 21.38% | 17.62% | - |
AGX Balance Sheet
Argan, Inc. (AGX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 545.75M | 416.35M | 421.75M | 546.22M | 507.28M | 438.7M | 547.18M | 781.3M | 1.13B | 1.22B |
Cash & Short-Term Investments | 434.01M | 296.53M | 327.86M | 456.73M | 440.5M | 325.46M | 412.4M | 525.14M | 894.98M | 973.55M |
Cash Only | 122.11M | 164.32M | 167.36M | 366.67M | 350.47M | 173.95M | 197.03M | 145.26M | 339.48M | 355.85M |
Short-Term Investments | 311.91M | 132.21M | 160.5M | 90.06M | 90.03M | 151.51M | 215.37M | 379.87M | 555.5M | 617.71M |
Accounts Receivable | 40.13M | 94.53M | 70.57M | 55.35M | 31.88M | 90.24M | 113.78M | 240.14M | 177.07M | 130.81M |
Days Sales Outstanding | 16.41 | 71.56 | 107.78 | 51.51 | 22.85 | 72.38 | 72.44 | 100.27 | 68.42 | 66.77 |
Inventory | 0 | 0 | 0 | 0 | 738K | 11.9M | 9.98M | 320K | 10.98M | 0 |
Days Inventory Outstanding | - | - | - | - | 0.66 | 11.78 | 7.4 | 0.16 | 5.34 | 2.1 |
Other Current Assets | -1.53M | 25.29M | 23.32M | 34.15M | 1.76M | 6.56M | 4.97M | 9.95M | 43.44M | 111.75M |
Total Non-Current Assets | 57.64M | 60.3M | 65.78M | 56.41M | 46.3M | 50.78M | 51.05M | 54.93M | 54.1M | 71.77M |
Property, Plant & Equipment | 15.3M | 19.78M | 24.95M | 24.12M | 14.49M | 16.45M | 18.54M | 24.52M | 24.61M | 18.27M |
Fixed Asset Turnover | 58.36x | 24.38x | 9.58x | 16.26x | 35.16x | 27.66x | 30.92x | 35.66x | 38.38x | 46.95x |
Goodwill | 34.33M | 32.84M | 27.94M | 27.94M | 28.03M | 28.03M | 28.03M | 28.03M | 28.03M | 28.03M |
Intangible Assets | 7.15M | 6.14M | 5M | 4.1M | 3.32M | 2.61M | 2.22M | 1.83M | 1.45M | 1.38M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 4.2M |
Other Non-Current Assets | 426K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.46M | 24.09M |
Total Assets | 542.67M▲ 0% | 476.65M▼ 12.2% | 487.54M▲ 2.3% | 602.63M▲ 23.6% | 553.59M▼ 8.1% | 489.49M▼ 11.6% | 598.23M▲ 22.2% | 836.23M▲ 39.8% | 1.19B▲ 41.9% | 1.29B▲ 0% |
Asset Turnover | 1.65x | 1.01x | 0.49x | 0.65x | 0.92x | 0.93x | 0.96x | 1.05x | 0.80x | 0.95x |
Asset Growth % | -15.8% | -12.17% | 2.29% | 23.61% | -8.14% | -11.58% | 22.22% | 39.78% | 41.87% | 162.61% |
Total Current Liabilities | 243.99M | 82.28M | 144.03M | 276.09M | 223.03M | 202.5M | 302.26M | 479.86M | 706.5M | 794.69M |
Accounts Payable | 100.24M | 39.87M | 35.44M | 53.3M | 41.82M | 56.38M | 39.48M | 97.3M | 107.54M | 123.85M |
Days Payables Outstanding | 49.21 | 36.41 | 52.63 | 58.92 | 37.26 | 55.81 | 29.26 | 48.44 | 52.27 | 47.42 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52M | 0 |
Deferred Revenue (Current) | 47.66M | 8.35M | 72.69M | 172.04M | 127.89M | 96.26M | 181.05M | 299.24M | 513.97M | 1.85B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 18.61M | 18.29M | 21.21M | 29.77M | 41.74M | 0 |
Current Ratio | 2.24x | 5.06x | 2.93x | 1.98x | 2.27x | 2.17x | 1.81x | 1.63x | 1.60x | 1.53x |
Quick Ratio | 2.24x | 5.06x | 2.93x | 1.98x | 2.27x | 2.11x | 1.78x | 1.63x | 1.59x | 1.53x |
Cash Conversion Cycle | - | - | - | - | -13.76 | 28.35 | 50.57 | 51.99 | 21.49 | 21.45 |
Total Non-Current Liabilities | 1.28M | 960K | 2.48M | 4.13M | 4.96M | 6.09M | 5.03M | 4.51M | 17.6M | 18.24M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87M | 3.87M |
Deferred Tax Liabilities | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.32M | 23.08M |
Other Non-Current Liabilities | 0 | 960K | 2.48M | 4.13M | 4.96M | 6.09M | 5.03M | 4.51M | 2.41M | 13.33M |
Total Liabilities | 184.54M | 82.28M | 146.51M | 280.22M | 227.99M | 208.59M | 307.29M | 484.37M | 724.09M | 812.93M |
Total Debt | 0 | 0 | 0 | 0 | 1.37M | 1.57M | 2.73M | 2.71M | 6.39M | 0 |
Net Debt | -122.11M | -164.32M | -167.36M | -366.67M | -349.11M | -172.38M | -194.31M | -142.55M | -333.09M | -355.85M |
Debt / Equity | - | - | - | - | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
Debt / EBITDA | - | - | - | - | 0.03x | 0.03x | 0.07x | 0.03x | 0.05x | 0.00x |
Net Debt / EBITDA | -1.10x | -3.68x | - | -13.26x | -7.16x | -3.80x | -5.00x | -1.52x | -2.43x | -2.13x |
Interest Coverage | - | - | - | - | 4.89x | - | - | - | - | - |
Total Equity | 358.13M▲ 0% | 394.37M▲ 10.1% | 341.03M▼ 13.5% | 322.41M▼ 5.5% | 325.6M▲ 1.0% | 280.9M▼ 13.7% | 290.94M▲ 3.6% | 351.86M▲ 20.9% | 462.26M▲ 31.4% | 473.51M▲ 0% |
Equity Growth % | 22.41% | 10.12% | -13.53% | -5.46% | 0.99% | -13.73% | 3.57% | 20.94% | 31.38% | 116.81% |
Book Value per Share | 22.70 | 25.13 | 21.83 | 20.37 | 20.46 | 19.81 | 21.47 | 25.30 | 32.59 | 33.35 |
Total Shareholders' Equity | 358.08M | 394.57M | 339.25M | 320.67M | 326.39M | 280.9M | 290.94M | 351.86M | 462.26M | 473.51M |
Common Stock | 2.34M | 2.34M | 2.35M | 2.36M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M |
Retained Earnings | 211.11M | 247.62M | 189.31M | 166.11M | 188.69M | 207.83M | 225.51M | 292.7M | 406.2M | 445.25M |
Treasury Stock | 0 | 0 | 0 | -33K | -20.41M | -88.64M | -97.53M | -105.64M | -114.36M | -134.97M |
Accumulated OCI | 1.42M | -346K | -1.12M | -1.08M | -2.45M | -2.88M | -3.6M | -6.54M | 818K | -2.38M |
Minority Interest | 43K | -196K | 1.78M | 1.74M | -797K | 0 | 0 | 0 | 0 | 0 |
AGX Cash Flow Statement
Argan, Inc. (AGX) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -72.79M | -112.32M | 53.56M | 174.68M | 28.41M | -30.06M | 116.86M | 167.58M | 414.72M | 492.81M |
Operating CF Margin % | -8.15% | -23.3% | 22.41% | 44.54% | 5.58% | -6.61% | 20.38% | 19.17% | 43.9% | - |
Operating CF Growth % | -128.1% | -54.3% | 147.69% | 226.11% | -83.73% | -205.79% | 488.74% | 43.41% | 147.47% | 897.32% |
Net Income | 72.35M | 51.87M | -40.71M | 23.81M | 35.71M | 34.7M | 32.36M | 85.46M | 137.77M | 161.29M |
Depreciation & Amortization | 3.81M | 4.43M | 4.65M | 4.62M | 4.24M | 3.71M | 2.4M | 5.66M | 1.91M | 883K |
Stock-Based Compensation | 4.65M | 1.65M | 3.83M | 4.84M | 3.46M | 3.96M | 4.46M | 4.46M | 7.87M | 8.71M |
Deferred Taxes | -64K | -2.14M | -6.64M | 7.64M | -208K | -3.23M | 1.33M | 1.86M | 6.28M | 5.07M |
Other Non-Cash Items | -664K | 1.19M | 6.79M | 561K | 14.1M | -195K | -1.67M | 2.26M | 3.49M | 4.8M |
Working Capital Changes | -152.87M | -169.32M | 87.35M | 133.21M | -28.88M | -69.01M | 77.97M | 67.88M | 257.39M | 312.05M |
Change in Receivables | -39.59M | -10.2M | -1.04M | 8.46M | -480K | -23.25M | 0 | -128.61M | 27.29M | -30.75M |
Change in Inventory | 0 | 0 | 3.28M | -31.44M | 5.74M | -9.08M | 0 | 0 | 0 | 0 |
Change in Payables | -6.16M | -60.19M | -3.28M | 31.44M | -5.74M | 9.08M | 0 | 66.23M | 28.64M | 85.76M |
Cash from Investing | 38.67M | 170.63M | -36.06M | 68.3M | -7.04M | -63.12M | -67.61M | -193.62M | -182.02M | -274.42M |
Capital Expenditures | -4.83M | -8.6M | -7.06M | -1.7M | -1.42M | -3.37M | -2.76M | -6.58M | -3.88M | -5.92M |
CapEx % of Revenue | 0.54% | 1.78% | 2.95% | 0.43% | 0.28% | 0.74% | 0.48% | 0.75% | 0.41% | 0.57% |
Acquisitions | 0 | 0 | 29M | -1.33M | -600K | 59.75M | -5.11M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.5M | 225K | -29M | 1.33M | 0 | -59.75M | 0 | -21.34M | 48.5M | 48.5M |
Cash from Financing | -13.62M | -15.54M | -13.99M | -45.41M | -34.61M | -82.8M | -26.05M | -26.06M | -42.59M | -58.24M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | -20.37M | -68.24M | -12.46M | -1.52M | -9.88M | -5.98M |
Dividends Paid | -15.55M | -15.64M | -15.62M | -47.05M | -15.66M | -13.96M | -14.68M | -18.27M | -24.27M | -26.21M |
Share Repurchases | 0 | 0 | 0 | 0 | -20.37M | -68.24M | -12.46M | -1.52M | -9.88M | -5.98M |
Other Financing | 1.93M | 30K | 1.63M | 1.64M | 1.43M | -611K | 1.1M | -6.27M | -8.44M | -26.05M |
Net Change in Cash | -45.09M▲ 0% | 42.21M▲ 193.6% | 3.04M▼ 92.8% | 199.31M▲ 6445.4% | -16.2M▼ 108.1% | -176.53M▼ 989.7% | 23.09M▲ 113.1% | -51.77M▼ 324.3% | 194.22M▲ 475.2% | 166.6M▲ 0% |
Free Cash Flow | -77.62M▲ 0% | -120.92M▼ 55.8% | 46.51M▲ 138.5% | 172.98M▲ 272.0% | 26.99M▼ 84.4% | -33.43M▼ 223.9% | 114.1M▲ 441.3% | 161M▲ 41.1% | 410.84M▲ 155.2% | 486.89M▲ 0% |
FCF Margin % | -8.69% | -25.08% | 19.46% | 44.11% | 5.3% | -7.35% | 19.9% | 18.42% | 43.49% | 46.73% |
FCF Growth % | -130.29% | -55.79% | 138.46% | 271.95% | -84.4% | -223.86% | 441.29% | 41.1% | 155.18% | 172.72% |
FCF per Share | -4.92 | -7.71 | 2.98 | 10.93 | 1.70 | -2.36 | 8.42 | 11.58 | 28.97 | 34.30 |
FCF Conversion (FCF/Net Income) | -1.01x | -2.16x | -1.25x | 7.32x | 0.74x | -0.91x | 3.61x | 1.96x | 3.01x | 3.02x |
Interest Paid | 0 | 659K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921K |
Taxes Paid | 44.31M | 3.9M | 0 | 0 | 13.9M | 6.67M | 14.3M | 30.83M | 0 | 27.37M |
AGX Key Ratios
Argan, Inc. (AGX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 22.13% | 13.83% | -11.68% | 7.19% | 11.8% | 10.91% | 11.32% | 26.59% | 33.85% | 36.89% |
Return on Invested Capital (ROIC) | 44.4% | 12.95% | -20.75% | 26.69% | - | 73.53% | 26.66% | 43.24% | 59.7% | 80.48% |
Gross Margin | 16.73% | 17.1% | -2.85% | 15.83% | 19.58% | 18.98% | 14.1% | 16.13% | 20.5% | 20.92% |
Net Margin | 8.07% | 10.79% | -17.96% | 6.08% | 7.51% | 7.27% | 5.64% | 9.78% | 14.59% | 15.48% |
Debt / Equity | - | - | - | - | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
Interest Coverage | - | - | - | - | 4.89x | - | - | - | - | - |
FCF Conversion | -1.01x | -2.16x | -1.25x | 7.32x | 0.74x | -0.91x | 3.61x | 1.96x | 3.01x | 3.02x |
Revenue Growth | 32.26% | -46% | -50.43% | 64.11% | 29.87% | -10.67% | 26% | 52.47% | 8.06% | 14.47% |
Related:AGX Dividend History·AGX Revenue History·AGX Price History·AGX P/E History·AGX Financial Ratios·AGX Institutional Holders
AGX SEC Filings & Documents
Argan, Inc. (AGX) SEC filings — annual & quarterly reports (10-K, 10-Q)
AGX Frequently Asked Questions
Argan, Inc. (AGX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Argan, Inc. (AGX) reported $1.04B in revenue for fiscal year 2026. This represents a 12218% increase from $8.5M in 1997.
Argan, Inc. (AGX) grew revenue by 8.1% over the past year. This is steady growth.
Yes, Argan, Inc. (AGX) is profitable, generating $161.3M in net income for fiscal year 2026 (14.6% net margin).
Dividend & Returns
Yes, Argan, Inc. (AGX) pays a dividend with a yield of 0.23%. This makes it attractive for income-focused investors.
Argan, Inc. (AGX) has a return on equity (ROE) of 33.8%. This is excellent, indicating efficient use of shareholder capital.
Argan, Inc. (AGX) generated $486.9M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.