AGX
ARGAN INCCompany Information
- Company Name
- ARGAN INC
- CIK
- CIK0000100591
- Category
- Large accelerated filer
- Ticker: Exchange
- AGX: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- AGX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-10-12
- Last sale
- 2026-06-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 312,852
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 12,236,339
- Shares outstanding
- 13,959,000
- Ownership
- 87.66%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 364 | 356 | 339 | 306 | 178 | 189 | 145 | 175 | 233 | 208 | 197 | 186 | ||||||
| Investments | 664 | 618 | 556 | 421 | 394 | 357 | 380 | 331 | 252 | 209 | 215 | 212 | ||||||
| Accounts Receivable Net Current | 180 | 131 | 134 | 170 | 179 | 106 | 176 | 132 | 95 | 60 | 47 | 50 | ||||||
| Contract With Customer Asset Net Current | 36 | 37 | 43 | 38 | 24 | 30 | 28 | 45 | 46 | 54 | 48 | 25 | ||||||
| Other Assets Current | 74 | 75 | 60 | 62 | 54 | 55 | 52 | 35 | 49 | 44 | 39 | 41 | ||||||
| Assets Current | 1,318 | 1,216 | 1,132 | 997 | 829 | 738 | 781 | 717 | 675 | 574 | 547 | 514 | ||||||
| Property Plant And Equipment Net | 23 | 18 | 17 | 16 | 16 | 15 | 14 | 14 | 12 | 11 | 11 | 11 | ||||||
| Goodwill | 31 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Intangible Assets Net Excluding Goodwill | 6 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 3 | ||||||
| Assets | 1,401 | 1,286 | 1,186 | 1,051 | 883 | 792 | 836 | 769 | 727 | 624 | 598 | 564 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 115 | 124 | 108 | 101 | 96 | 69 | 97 | 87 | 100 | 66 | 39 | 35 | ||||||
| Accrued Liabilities Current | 136 | 105 | 90 | 67 | 71 | 70 | 83 | 78 | 62 | 61 | 82 | 83 | ||||||
| Contract With Customer Liability Current | 627 | 566 | 514 | 452 | 317 | 284 | 299 | 271 | 254 | 200 | 181 | 156 | ||||||
| Liabilities Current | 878 | 795 | 711 | 620 | 484 | 423 | 480 | 436 | 415 | 328 | 302 | 274 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | 5 | 4 | 3 | 4 | 5 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 3 | 5 | 7 | 6 | 1 | 1 | - | - | - | - | - | - | ||||||
| Liabilities | 894 | 813 | 724 | 631 | 490 | 428 | 484 | 440 | 419 | 331 | 307 | 279 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 165 | 163 | 167 | 167 | 167 | 166 | 169 | 168 | 166 | 165 | 164 | 163 | ||||||
| Retained Earnings Accumulated Deficit | 492 | 445 | 406 | 364 | 340 | 310 | 293 | 266 | 244 | 229 | 226 | 217 | ||||||
| Treasury Stock Value | -145 | -135 | -114 | -114 | -115 | -114 | -106 | -103 | -100 | -98 | -98 | -94 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -2 | 1 | -0 | -2 | -0 | -7 | -6 | -4 | -5 | -4 | -5 | ||||||
| Stockholders Equity | 507 | 474 | 462 | 420 | 393 | 364 | 352 | 329 | 308 | 293 | 291 | 285 | ||||||
| Liabilities And Stockholders Equity | 1,401 | 1,286 | 1,186 | 1,051 | 883 | 792 | 836 | 769 | 727 | 624 | 598 | 564 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| 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 | 14 | 13 | 13 | 13 | 13 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialARGAN INC (AGX) — SEC Financial Statements & Analysis
ARGAN INC (AGX) is a construction - special trade contractors company, incorporated in DE. ARGAN INC trades on NYSE as: AGX. ARGAN INC (AGX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, ARGAN INC carries a market cap of $8.00B, a P/E ratio of 44.63x, a P/B ratio of 15.79x, a P/S ratio of 6.73x, an enterprise value of $7.64B, and an EV/EBITDA multiple of 41.35x. On profitability, it posts a gross margin of 20.86%, an operating margin of 15.36%, a net margin of 15.09%, a Return on Equity (ROE) of 39.85%, a Return on Assets (ROA) of 15.70%, and a Return on Invested Capital (ROIC) of 75.87%. Per share, it reports EPS of $12.78, diluted EPS of $12.66, free cash flow per share of $38.90, and a dividend per share of $1.86. Over the trailing year, it posted revenue growth of 29.02% year-over-year, net income growth of 52.99% year-over-year, and EPS growth of 49.75% year-over-year. On the balance sheet, it maintains a current ratio of 1.50x, a quick ratio of 1.50x, working capital of $440.36M, a debt-to-equity ratio of 1.76x, a debt ratio of 0.64, free cash flow of $545.70M (TTM), and net debt of $-364.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.00B
- P/E TTM
- 44.63x
- EPS TTM
- $12.78
- P/B TTM
- 15.79x
- ROE TTM
- 39.85%
- ROA TTM
- 15.70%
- Debt To Equity
- 1.76x
- Free Cash Flow TTM
- $545.70M
- Net Revenue TTM Growth 1Y
- 29.02%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARGAN INC in?
ARGAN INC (AGX) operates in the Construction - Special Trade Contractors industry.
What exchange does AGX trade on?
ARGAN INC (AGX) trades on the NYSE.
Where is ARGAN INC incorporated?
ARGAN INC is incorporated in DE.
When was ARGAN INC (AGX)'s most recent SEC filing?
ARGAN INC (AGX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is AGX's market cap?
ARGAN INC (AGX) has a market capitalization of $8.00B as of 2026-07-31.
What is AGX's P/E ratio?
ARGAN INC (AGX)'s trailing twelve month P/E ratio is 44.63x as of 2026-07-31.
What is AGX's EPS (earnings per share)?
ARGAN INC (AGX)'s trailing twelve month EPS is $12.78 as of 2026-07-31.
What is AGX's ROE (return on equity)?
ARGAN INC (AGX)'s trailing twelve month Return on Equity (ROE) is 39.85% as of 2026-07-31.
What is AGX's ROA (return on assets)?
ARGAN INC (AGX)'s trailing twelve month Return on Assets (ROA) is 15.70% as of 2026-07-31.
What is AGX's ROIC (return on invested capital)?
ARGAN INC (AGX)'s trailing twelve month Return on Invested Capital (ROIC) is 75.87% as of 2026-07-31.
What is AGX's EV/EBITDA?
ARGAN INC (AGX)'s trailing twelve month EV/EBITDA is 41.35x as of 2026-07-31.