Dudediligence.

Argan, Inc

AGXNYSE · Construction - Special Trade Contractors
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Fundamentals

Oldest to newest
Revenue, by quarter
$257.0MOct ’24$232.5MJan ’25$193.7MApr ’25$237.7MJul ’25$251.2MOct ’25$262.1MJan ’26$291.0MApr ’26$384.0MJul ’26
Net income, by quarter
$28.0MOct ’24$31.4MJan ’25$22.6MApr ’25$35.3MJul ’25$30.7MOct ’25$49.2MJan ’26$46.1MApr ’26$53.3MJul ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$509.4M$455.0M$573.3M$874.2M$944.6M
Gross profit$99.7M$86.4M$80.8M$141.0M$193.7M
Operating income$44.5M$41.7M$36.5M$88.2M$134.7M
Net income$38.2M$33.1M$32.4M$85.5M$137.8M
Operating cash flow$28.4M−$30.1M$116.9M$167.6M$414.7M
Free cash flow$27.0M−$33.4M$114.1M$161.0M$410.8M
Cash$350.5M$173.9M$197.0M$145.3M$339.5M
Shares outstanding15.3M13.4M13.2M13.6M14.0M