ARGAN INC
ARGAN INC
ARGAN INC (AGX) — SEC Financial Statements & Analysis
ARGAN INC (AGX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 356 | 339 | 306 | 178 | 189 | 145 | 175 | 233 | 208 | 197 | 186 | 205 | |||||
Investments | 618 | 556 | 421 | 394 | 357 | 380 | 331 | 252 | 209 | 215 | 212 | 142 | |||||
Accounts Receivable Net Current | 131 | 134 | 170 | 179 | 106 | 176 | 132 | 95 | 60 | 47 | 50 | 45 | |||||
Contract With Customer Asset Net Current | 37 | 43 | 38 | 24 | 30 | 28 | 45 | 46 | 54 | 48 | 25 | 21 | |||||
Other Assets Current | 75 | 60 | 62 | 54 | 55 | 52 | 35 | 49 | 44 | 39 | 41 | 43 | |||||
Assets Current | 1,216 | 1,132 | 997 | 829 | 738 | 781 | 717 | 675 | 574 | 547 | 514 | 455 | |||||
Property Plant And Equipment Net | 18 | 17 | 16 | 16 | 15 | 14 | 14 | 12 | 11 | 11 | 11 | 10 | |||||
Goodwill | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 3 | 4 | |||||
Assets | 1,286 | 1,186 | 1,051 | 883 | 792 | 836 | 769 | 727 | 624 | 598 | 564 | 506 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 124 | 108 | 101 | 96 | 69 | 97 | 87 | 100 | 66 | 39 | 35 | 32 | |||||
Accrued Liabilities Current | 105 | 90 | 67 | 71 | 70 | 83 | 78 | 62 | 61 | 82 | 83 | 68 | |||||
Contract With Customer Liability Current | 566 | 514 | 452 | 317 | 284 | 299 | 271 | 254 | 200 | 181 | 156 | 116 | |||||
Liabilities Current | 795 | 711 | 620 | 484 | 423 | 480 | 436 | 415 | 328 | 302 | 274 | 216 | |||||
Liabilities Noncurrent | - | - | - | - | - | 5 | 4 | 3 | 4 | 5 | 5 | 5 | |||||
Deferred Income Tax Liabilities Net | 5 | 7 | 6 | 1 | 1 | - | - | - | - | - | - | - | |||||
Liabilities | 813 | 724 | 631 | 490 | 428 | 484 | 440 | 419 | 331 | 307 | 279 | 221 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 163 | 167 | 167 | 167 | 166 | 169 | 168 | 166 | 165 | 164 | 163 | 162 | |||||
Retained Earnings Accumulated Deficit | 445 | 406 | 364 | 340 | 310 | 293 | 266 | 244 | 229 | 226 | 217 | 216 | |||||
Treasury Stock Value | -135 | -114 | -114 | -115 | -114 | -106 | -103 | -100 | -98 | -98 | -94 | -92 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | 1 | -0 | -2 | -0 | -7 | -6 | -4 | -5 | -4 | -5 | -3 | |||||
Stockholders Equity | 474 | 462 | 420 | 393 | 364 | 352 | 329 | 308 | 293 | 291 | 285 | 285 | |||||
Liabilities And Stockholders Equity | 1,286 | 1,186 | 1,051 | 883 | 792 | 836 | 769 | 727 | 624 | 598 | 564 | 506 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 11.03% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.89% | 8.51% | 2.19% | 12.15% | 24.92% | 41.26% | -8.77% | 2.23% | 22.94% | 45.52% | 75.95% | 56.31% |
| 2025 | 5.81% | 12.65% | 10.80% | 40.70% | 77.21% | 122.90% | -3.94% | 13.48% | -10.02% | 26.70% | 64.06% | 89.88% |
| 2024 | -10.92% | -14.44% | -6.13% | 11.49% | 9.94% | 13.86% | -1.99% | -6.15% | -1.34% | 23.89% | 43.83% | 48.98% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.59 | 1.61 | 1.71 | 1.75 | 1.63 | 1.64 | 1.63 | 1.75 | 1.81 | 1.88 | 2.11 | |||||
| Quick Ratio | 1.53 | 1.59 | 1.61 | 1.71 | 1.75 | 1.63 | 1.64 | 1.63 | 1.75 | 1.81 | 1.88 | 2.11 | |||||
| Working Capital | 421.42M | 421.00M | 377.31M | 344.46M | 315.13M | 301.44M | 280.98M | 259.83M | 246.73M | 244.92M | 240.18M | 239.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.72 | 1.57 | 1.50 | 1.25 | 1.18 | 1.38 | 1.34 | 1.36 | 1.13 | 1.06 | 0.98 | 0.77 | |||||
| Debt Ratio | 0.63 | 0.61 | 0.60 | 0.55 | 0.54 | 0.58 | 0.57 | 0.58 | 0.53 | 0.51 | 0.49 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 0.93 | 1.01 | 1.14 | 1.29 | 1.22 | 1.21 | 1.16 | 1.14 | 1.05 | 1.08 | 1.04 | |||||
| Days Sales Outstanding TTM | 41.57 | 59.79 | 60.24 | 54.39 | 33.38 | 46.58 | 41.10 | 35.80 | 35.12 | 31.02 | 30.38 | 26.30 | |||||
| Receivables Turnover TTM | 8.78 | 6.10 | 6.06 | 6.71 | 10.94 | 7.84 | 8.88 | 10.20 | 10.39 | 11.77 | 12.01 | 13.88 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.36 | 9.74 | 8.47 | 8.29 | 7.10 | 6.15 | 4.71 | 3.14 | 2.81 | 2.39 | 2.51 | 2.68 | |||||
| Free Cash Flow Per Share TTM | 34.88 | 29.83 | 20.46 | 10.22 | 13.10 | 11.97 | 10.47 | 12.62 | 10.06 | 8.54 | 9.92 | 4.29 | |||||
| Dividend Per Share TTM | 1.88 | 1.76 | 1.61 | 1.49 | 1.42 | 1.36 | 1.28 | 1.20 | 1.16 | 1.10 | 1.05 | 1.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.92% | 20.50% | 19.20% | 18.79% | 17.57% | 16.13% | 14.51% | 12.89% | 13.48% | 14.10% | 14.64% | 16.65% | |||||
| Operating Profit Margin TTM | 14.95% | 14.26% | 13.08% | 12.75% | 11.65% | 10.09% | 8.34% | 6.28% | 6.27% | 6.36% | 6.50% | 7.47% | |||||
| Net Profit Margin TTM | 15.48% | 14.59% | 13.11% | 12.73% | 11.00% | 9.78% | 8.20% | 6.11% | 6.08% | 5.64% | 6.44% | 7.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.47% | 8.06% | 13.49% | 29.16% | 45.08% | 52.47% | 52.83% | 48.03% | 36.84% | 26.00% | 14.23% | 2.83% | |||||
| Net Income Growth (1Y) | 61.08% | 61.22% | 81.42% | 169.05% | 162.59% | 164.10% | 94.59% | 20.11% | 37.55% | -2.24% | 56.70% | 37.82% | |||||
| EPS Growth (1Y) | 57.26% | 57.42% | 77.48% | 162.62% | 155.44% | 162.47% | 91.68% | 20.11% | 39.17% | 3.02% | 62.03% | 45.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 57.99 | 34.67 | 35.24 | 28.59 | 20.72 | 21.34 | 26.74 | 23.95 | 20.59 | 17.90 | 17.43 | 13.56 | |||||
| P/B | 19.75 | 10.33 | 10.07 | 8.52 | 5.70 | 5.18 | 5.38 | 3.39 | 2.68 | 1.99 | 2.08 | 1.73 | |||||
| P/S TTM | 8.98 | 5.06 | 4.62 | 3.64 | 2.28 | 2.09 | 2.19 | 1.46 | 1.25 | 1.01 | 1.12 | 1.02 | |||||
| Market Cap | 9.35B | 4.78B | 4.23B | 3.35B | 2.07B | 1.82B | 1.77B | 1.04B | 784.97M | 579.30M | 592.16M | 491.94M | |||||
| Enterprise Value | 9.00B | 4.44B | 3.92B | 3.17B | 1.89B | 1.68B | 1.59B | 810.82M | 577.23M | 382.27M | 406.59M | 287.14M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 486.89M | 410.84M | 282.98M | 140.30M | 178.54M | 161.00M | 141.72M | 169.09M | 133.36M | 114.10M | 132.26M | 57.50M | |||||
| Net Debt | -355.85M | -339.48M | -306.29M | -177.85M | -189.25M | -145.26M | -175.35M | -232.69M | -207.74M | -197.03M | -185.57M | -204.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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