Argan, Inc. (AGX) Financials

$151.48

north_east
$2.82 (1.9%)
Day's range
$146.75
Day's range
$151.76
$1B$1B$800M$800M$600M$600M$400M$400M$200M$200M$0$0-$200M-$200MEarning2019201920202020202120212022202220232023202420242025202540%40%30%30%20%20%10%10%0%0%-10%-10%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

AGX Income statement / Annual

Last year (2025), Argan, Inc.'s total revenue was $874.18 M, an increase of 52.47% from the previous year. In 2025, Argan, Inc.'s net income was $85.46 M. See Argan, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 01/31/2025 01/31/2024 01/31/2023 01/31/2022 01/31/2021 01/31/2020 01/31/2019 01/31/2018 01/31/2017 01/31/2016
Operating Revenue $874.18 M $573.33 M $455.04 M $509.37 M $392.21 M $239.00 M $482.15 M $892.82 M $675.05 M $413.28 M
Cost of Revenue $733.19 M $492.50 M $368.68 M $409.64 M $330.14 M $245.82 M $399.72 M $743.49 M $528.34 M $313.81 M
Gross Profit $140.99 M $80.83 M $86.36 M $99.73 M $62.07 M -$6.82 M $82.44 M $149.33 M $146.71 M $99.47 M
Gross Profit Ratio 0.16 0.14 0.19 0.2 0.16 -0.03 0.17 0.17 0.22 0.24
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $52.79 M $44.38 M $44.69 M $47.32 M $39.04 M $44.13 M $40.71 M $41.76 M $32.48 M $25.06 M
Other Expenses $0.00 $0.00 $4.33 M $2.55 M $1.86 M $8.08 M $6.98 M $5.65 M $2.28 M $752,000.00
Operating Expenses $52.79 M $44.38 M $44.69 M $47.32 M $39.04 M $44.13 M $40.71 M $41.76 M $32.48 M $25.06 M
Cost And Expenses $785.98 M $536.88 M $413.37 M $456.96 M $369.18 M $289.94 M $440.43 M $785.25 M $560.81 M $338.87 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $5.00 M $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $10.71 M $0.00 $0.00 $0.00 $0.00 $8.78 M $12.41 M
Depreciation & Amortization $0.00 $2.41 M $3.72 M $4.24 M $4.62 M $4.65 M $4.43 M $3.81 M $3.21 M $1.31 M
EBITDA $88.20 M $38.86 M $45.38 M $56.65 M $27.65 M -$46.30 M $46.16 M $111.37 M $117.44 M $75.72 M
EBITDA Ratio 0.1 0.07 0.1 0.11 0.07 -0.19 0.1 0.12 0.17 0.18
Operating Income Ratio 0.1 0.06 0.09 0.09 0.05 -0.23 0.08 0.12 0.17 0.18
Total Other Income/Expenses Net $23.01 M $12.48 M $4.33 M $2.55 M $1.86 M $8.08 M $6.98 M $5.65 M $2.28 M $1.10 M
Income Before Tax $111.20 M $48.93 M $46.00 M $47.06 M $24.89 M -$47.77 M $47.22 M $112.63 M $114.53 M $75.51 M
Income Before Tax Ratio 0.13 0.09 0.1 0.09 0.06 -0.2 0.1 0.13 0.17 0.18
Income Tax Expense $25.75 M $16.58 M $11.30 M $11.36 M -$3.59 M -$4.83 M -$4.65 M $40.28 M $37.11 M $25.30 M
Net Income $85.46 M $32.36 M $33.10 M $38.24 M $23.85 M -$42.94 M $52.04 M $72.01 M $70.33 M $36.35 M
Net Income Ratio 0.1 0.06 0.07 0.08 0.06 -0.18 0.11 0.08 0.1 0.09
EPS 6.3 2.42 2.35 2.43 1.52 -2.75 3.34 4.64 4.67 2.46
EPS Diluted 6.07 2.39 2.33 2.4 1.51 -2.75 3.32 4.56 4.5 2.42
Weighted Average Shares Out $13.56 M $13.37 M $14.08 M $15.72 M $15.67 M $15.62 M $15.57 M $15.52 M $15.07 M $14.76 M
Weighted Average Shares Out Diluted $14.08 M $13.55 M $14.18 M $15.91 M $15.83 M $15.62 M $15.69 M $15.78 M $15.63 M $15.02 M
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