AGX — ARGAN INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 100591 ·
Last close
$468.98
Market Cap
$6.57B
52W High
$805.09
52W Low
$460.47
ADV30
315,911
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 290,954,000 | 61,114,000 | 45,395,000 | 46,063,000 | 1,286,438,000 | 355,847,000 | 812,927,000 |
| Jan 2026 | 262,050,000 | 65,599,000 | 47,671,000 | 49,212,000 | 1,186,354,000 | 339,481,000 | 724,092,000 |
| Oct 2025 | 251,153,000 | 46,949,000 | 32,633,000 | 30,737,000 | 1,050,869,000 | 306,294,000 | 631,159,000 |
| Jul 2025 | 237,743,000 | 44,267,000 | 30,055,000 | 35,275,000 | 882,704,000 | 177,850,000 | 489,528,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$492,809,000
Investing CF
$-274,416,000
Financing CF
$-58,241,000
CapEx
$-5,915,000
Dividends Paid
$-26,210,000
Buybacks
$-5,983,000
EPS Diluted TTM
$11.38
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$445,255,000
Inventory
$12,195,000
Receivables
$203,454,000
ST Investments
$617,708,000
EBIT TTM
$155,754,000
Pretax Income TTM
$184,492,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,041,900,032
EBITDA
$158,163,008
Free Cash Flow
$416,462,240
Enterprise Value
$5,610,768,384
Total Cash
$973,555,008
Total Debt
$9,577,000
Shares Out
14,019,247
Trailing EPS
$10.65
Book Value
$33.77
ROE
38.5%
ROA
9.4%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 944,606,000 | 134,701,000 | 137,774,000 | 1,186,354,000 | 724,092,000 | — | 414,718,000 |
| Jan 2025 | 874,179,000 | 88,195,000 | 85,459,000 | 836,227,000 | 484,370,000 | — | 167,584,000 |
| Jan 2024 | 573,333,000 | 36,458,000 | 32,358,000 | 598,229,000 | 307,290,000 | — | 116,858,000 |
| Jan 2023 | 455,040,000 | 41,669,000 | 33,098,000 | 489,487,000 | 208,590,000 | — | -30,061,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$15.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | $6.51B | $244.89 | — |
| FLR | FLUOR CORP | $6.86B | $51.28 | — |
| ECG | Everus Construction Group, Inc. | $6.15B | $120.50 | — |
| BBUC | Brookfield Business Partners L.P. | $5.80B | $28.24 | — |
| GVA | GRANITE CONSTRUCTION INC | $5.47B | $123.14 | — |
News headlines (Yahoo Finance, 1h cache)
Argan vs. Primoris Services: Which Stock Offers More Growth Potential?
2026-08-25 13:53 · Yahoo
Argan's Power Margin Hits 23.6%: Is the Earnings Upside Sustainable?
2026-08-20 16:41 · Yahoo
Argan Stock Down 8% in the Past Month: Should You Buy Now or Wait?
2026-08-13 15:12 · Yahoo
Argan Acquires ValCor to Strengthen New England Presence
2026-08-05 16:25 · Yahoo
Argan, Inc. Expands Teledata Footprint into New England with Acquisition of ValCor Communications
2026-08-04 20:10 · Yahoo
Do Options Traders Know Something About Argan Stock We Don't?
2026-07-30 13:32 · Yahoo
Argan, Inc. to Announce Second Quarter Fiscal 2027 Results and Host Conference Call on Wednesday, September 2, 2026
2026-08-19 12:30 · Yahoo
Southland Holdings (SLND) Reports Q2 Loss, Misses Revenue Estimates
2026-08-12 22:45 · Yahoo
Should Investors Buy United Rentals Stock Post Impressive Q2 Earnings?
2026-08-12 14:50 · Yahoo
Could Bigger EPC Jobs Push Argan Toward $2B Revenues Faster?
2026-08-11 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.