Argan Inc financial data

Symbol
AGX on NYSE
Location
4075 Wilson Boulevard Suite 440, Arlington, VA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -4.04%
Debt-to-equity 128 % +12.9%
Return On Equity 26.7 % +135%
Return On Assets 14.3 % +106%
Operating Margin 12.8 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +2.31%
Common Stock, Shares, Outstanding 13.8M shares +2.33%
Entity Public Float 714M USD +141%
Common Stock, Value, Issued 2.37M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +2.45%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 921M USD +29.2%
Cost of Revenue 748M USD +20.4%
Operating Income (Loss) 117M USD +162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +120%
Income Tax Expense (Benefit) 23.8M USD +15.7%
Net Income (Loss) Attributable to Parent 117M USD +169%
Earnings Per Share, Basic 8 USD/shares +164%
Earnings Per Share, Diluted 8 USD/shares +163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +88%
Other Assets, Current 53.7M USD +9.88%
Assets, Current 829M USD +22.8%
Deferred Income Tax Assets, Net 552K USD -75.6%
Property, Plant and Equipment, Net 15.7M USD +29.9%
Operating Lease, Right-of-Use Asset 5.3M USD 0%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD -19.4%
Goodwill 28M USD 0%
Assets 883M USD +21.5%
Accounts Payable, Current 96M USD -3.66%
Accrued Liabilities, Current 71.5M USD +15.8%
Contract with Customer, Liability, Current 317M USD +24.9%
Liabilities, Current 484M USD +16.7%
Deferred Income Tax Liabilities, Net 742K USD
Operating Lease, Liability, Noncurrent 2.59M USD -0.15%
Liabilities 490M USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57M USD +61.5%
Retained Earnings (Accumulated Deficit) 340M USD +39.7%
Stockholders' Equity Attributable to Parent 393M USD +27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 352M USD +20.9%
Liabilities and Equity 883M USD +21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.3M USD +99.6%
Net Cash Provided by (Used in) Financing Activities -18M USD -252%
Net Cash Provided by (Used in) Investing Activities 24.9M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.15 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44M USD +311%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD -23.6%
Deferred Tax Assets, Valuation Allowance 18.2M USD +2.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.7M USD -3.3%
Operating Lease, Liability 5.3M USD -0.38%
Depreciation 1.87M USD -2.76%
Payments to Acquire Property, Plant, and Equipment 395K USD +22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD +180%
Lessee, Operating Lease, Liability, to be Paid 5.78M USD +2.85%
Property, Plant and Equipment, Gross 35.6M USD +9.13%
Operating Lease, Liability, Current 2.71M USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 963K USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 340K USD +29.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 480K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 496K USD +80.4%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD -0.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 495K USD +124%
Operating Lease, Payments 2.1M USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 392K USD +0.26%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%