Argan, Inc. financials

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AGX CIK 0000100591

Source: EDGAR filings · Built 2026-06-02T02:16:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 410.84M 161.00M 114.10M -33.43M 26.99M 174.32M
EBITDA 136.99M 90.49M 38.86M 45.38M 48.75M 27.64M
Working Capital 421.00M 301.44M 244.92M 236.20M 284.26M 270.13M
Net Debt -333.09M -139.97M -191.71M -169.16M -346.82M -363.30M
Gross Margin 20.50% 16.13% 14.10% 18.98% 19.58% 15.83%
Operating Margin 14.26% 10.09% 6.36% 9.16% 8.74% 5.87%
Net Margin 14.59% 9.78% 5.64% 7.27% 7.51% 6.08%
Return on Equity (ROE) 29.80% 24.29% 11.12% 11.78% 11.72% 7.44%
Return on Assets (ROA) 11.61% 10.22% 5.41% 6.76% 6.91% 3.96%
Current Ratio 1.59× 1.63× 1.81× 2.17× 2.27× 1.98×
Debt-to-Equity 0.01× 0.02× 0.02× 0.02× 0.01× 0.01×
Effective Tax Rate 14.16% 23.15% 33.87% 24.56% 24.13% 4.32%
Cash Conversion Ratio 3.01× 1.96× 3.61× -0.91× 0.74× 7.38×
Accruals Ratio -0.23× -0.10× -0.14× 0.13× 0.02× -0.25×
SBC % of Revenue 0.83% 0.51% 0.78% 0.87% 0.68% 0.75%
CapEx Coverage 106.97× 25.46× 42.40× -8.91× 19.98× 103.72×
Free Cash Flow Per Share $29.04 $11.58 $8.42 $-2.36 $1.70 $11.02

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 35.64× 22.24× 18.55× 16.73× 15.48× 28.63×
P/FCF 11.95× 11.82× 5.26× — 21.90× 3.92×
FCF Yield 8.37% 8.46% 19.00% — 4.57% 25.48%
EV / EBITDA 32.92× 19.06× 10.17× 7.82× 4.51× 11.41×
P/S 5.13× 2.13× 1.02× 1.15× 1.11× 1.73×
P/B 10.48× 5.30× 2.02× 1.87× 1.74× 2.12×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 944.61M 874.18M 573.33M 455.04M 509.37M 392.21M
Cost of Revenue 750.93M 733.19M 492.50M 368.68M 409.64M 330.14M
Gross Profit 193.68M 140.99M 80.83M 86.36M 99.73M 62.07M
Selling, General and Administrative Expense 58.98M 52.79M 44.38M 44.69M 47.32M 39.04M
Operating Income (Loss) 134.70M 88.19M 36.46M 41.67M 44.51M 23.03M
Income Tax Expense (Benefit) 22.73M 25.75M 16.57M 11.30M 11.36M 1.07M
Net Income (Loss) Attributable to Parent 137.77M 85.46M 32.36M 33.10M 38.24M 23.85M
Earnings Per Share, Basic $10.00 $6.35 $2.42 $2.35 $2.43 $1.52
Weighted Average Number of Shares Outstanding, Basic 13.77M 13.45M 13.37M 14.08M 15.71M 15.67M
Earnings Per Share, Diluted $9.74 $6.15 $2.39 $2.33 $2.40 $1.51
Weighted Average Number of Shares Outstanding, Diluted 14.15M 13.91M 13.55M 14.18M 15.91M 15.82M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 339.48M 145.26M 197.03M 173.95M 350.47M 366.67M
Assets, Current 1.13B 781.30M 547.18M 438.70M 507.28M 546.22M
Assets 1.19B 836.23M 598.23M 489.49M 553.59M 602.63M
Liabilities, Current 711.26M 479.86M 302.26M 202.50M 223.03M 276.09M
Liabilities 724.09M 484.37M 307.29M 208.59M 227.99M 280.22M
Stockholders' Equity Attributable to Parent 462.26M 351.86M 290.94M 280.90M 326.39M 320.67M
Common Stock, Shares, Outstanding 13.95M 13.63M 13.24M 13.44M 15.26M 15.70M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 414.72M 167.58M 116.86M -30.06M 28.41M 176.01M
Payments to Acquire Property, Plant, and Equipment 3.88M 6.58M 2.76M 3.37M 1.42M 1.70M
Net Cash Provided by (Used in) Investing Activities -182.02M -193.62M -67.61M -63.12M -7.04M 66.97M
Payments for Repurchase of Common Stock 9.88M 1.52M 12.46M 68.24M 20.37M —
Net Cash Provided by (Used in) Financing Activities -42.59M -26.06M -26.05M -82.80M -34.61M -45.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AGX CIK 0000100591), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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