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ARGAN INC

AGX

Companies in Construction - Special Trade Contractors

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
356339306178189145175233208197186205
Investments
618556421394357380331252209215212142
Accounts Receivable Net Current
1311341701791061761329560475045
Contract With Customer Asset Net Current
374338243028454654482521
Other Assets Current
756062545552354944394143
Assets Current
1,2161,132997829738781717675574547514455
Property Plant And Equipment Net
181716161514141211111110
Goodwill
282828282828282828282828
Intangible Assets Net Excluding Goodwill
112222222222
Deferred Income Tax Assets Net
-----1122234
Assets
1,2861,1861,051883792836769727624598564506
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1241081019669978710066393532
Accrued Liabilities Current
1059067717083786261828368
Contract With Customer Liability Current
566514452317284299271254200181156116
Liabilities Current
795711620484423480436415328302274216
Liabilities Noncurrent
-----5434555
Deferred Income Tax Liabilities Net
57611-------
Liabilities
813724631490428484440419331307279221
Stockholders Equity
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
163167167167166169168166165164163162
Retained Earnings Accumulated Deficit
445406364340310293266244229226217216
Treasury Stock Value
-135-114-114-115-114-106-103-100-98-98-94-92
Accumulated Other Comprehensive Income Loss Net Of…
-21-0-2-0-7-6-4-5-4-5-3
Stockholders Equity
474462420393364352329308293291285285
Liabilities And Stockholders Equity
1,2861,1861,051883792836769727624598564506
Preferred Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.150.150.150.150.150.150.150.150.150.150.150.15
Common Stock Shares Authorized
303030303030303030303030
Common Stock Shares Issued
161616161616161616161616
Shares Outstanding
141414141414141313131313
Treasury Stock Common Shares
222222222322

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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
202711.03%-----------
20260.89%8.51%2.19%12.15%24.92%41.26%-8.77%2.23%22.94%45.52%75.95%56.31%
20255.81%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
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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

2026-06-22Sale
Owner: Griffin, William F Jr
Title: -
Shares: 20,000
Price/Share: $760.43
Value: $15,208,600.00
Shares Owned: 40,976
Relationship: Director,Other
Ownership: Indirect
2026-06-17Sale
Owner: Getsinger, Peter W
Title: -
Shares: 2,000
Price/Share: $699.00
Value: $1,398,000.00
Shares Owned: 4,880
Relationship: Director
Ownership: Direct
2026-06-17Sale
Owner: Baugher, Joshua Scott
Title: Chief Financial Officer
Shares: 760
Price/Share: $733.42
Value: $557,399.20
Shares Owned: 1,479
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Sweeney, Karen
Title: -
Shares: 300
Price/Share: $705.00
Value: $211,500.00
Shares Owned: 1,548
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Watson, David Hibbert
Title: PRESIDENT AND CEO
Shares: 1,880
Price/Share: $707.35
Value: $1,329,818.00
Shares Owned: 40,005
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.66%
Inst. Shares: 12,236,339
Shares Outstanding: 13,959,000
2025-12-31
89.68%
Inst. Shares: 12,350,130
Shares Outstanding: 13,772,000
2025-09-30
89.27%
Inst. Shares: 12,345,478
Shares Outstanding: 13,830,000
2025-06-30
83.06%
Inst. Shares: 11,404,919
Shares Outstanding: 13,731,000
2025-03-31
81.16%
Inst. Shares: 11,060,425
Shares Outstanding: 13,628,000

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ARGAN INC (AGX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.