AGX — ARGAN INC
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NYSE ·
Industrials ·
Construction & Engineering ·
CIK 100591 ·
Last close
$670.66
Market Cap
$9.36B
52W High
$748.50
52W Low
$398.63
ADV30
292,333
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 193,660,000 | 36,863,000 | 24,342,000 | 22,550,000 | 792,155,000 | 189,251,000 | 428,260,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$414,718,000
Investing CF
$-182,020,000
Financing CF
$-42,592,000
CapEx
$-3,877,000
Dividends Paid
$-24,275,000
Buybacks
$-9,877,000
EPS Diluted TTM
$9.74
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$406,197,000
Inventory
$10,978,000
Receivables
$213,093,000
ST Investments
$555,500,000
EBIT TTM
$134,701,000
Pretax Income TTM
$160,509,000
Interest Exp TTM
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Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$944,606,016
EBITDA
$136,988,992
Free Cash Flow
$340,947,136
Enterprise Value
$8,264,838,144
Total Cash
$894,980,992
Total Debt
$6,387,000
Shares Out
13,960,465
Trailing EPS
$9.71
Book Value
$33.13
ROE
33.8%
ROA
8.3%
Div Yield
0.30%
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
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$14.92
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECG | Everus Construction Group, Inc. | $7.73B | $151.38 | — |
| BLD | TopBuild Corp | $11.63B | $413.35 | — |
| MYRG | MYR GROUP INC. | $7.23B | $464.35 | — |
| PRIM | Primoris Services Corp | $7.02B | $129.36 | — |
| BBUC | Brookfield Business Corp | $6.98B | $33.78 | — |
News headlines (Yahoo Finance, 1h cache)
Argan Earnings Beat Lifts Forecasts And Puts Powerful Rally In Focus
2026-05-26 02:08 · Yahoo
Argan, Inc. to Announce First Quarter Fiscal 2027 Results and Host Conference Call on Thursday, June 4, 2026
2026-05-21 20:05 · Yahoo
Soaring Mortgage Rates Hit US Homebuilders: One Building ETF Still Wins
2026-05-20 18:32 · Yahoo
4 Top-Ranked Liquid Stocks to Add to Portfolio for Solid Returns
2026-05-20 12:56 · Yahoo
Is the Options Market Predicting a Spike in Argan Stock?
2026-05-19 13:49 · Yahoo
Is Argan (AGX) Outperforming Other Construction Stocks This Year?
2026-05-19 13:40 · Yahoo
Eagle Materials (EXP) Tops Q4 Earnings and Revenue Estimates
2026-05-19 11:40 · Yahoo
Argan's EBITDA Margin Rises to 21.4%: Is Execution Becoming a Moat?
2026-05-15 15:47 · Yahoo
Argan (AGX) is Gaining from the Growing Backlog of Power Plant Construction
2026-05-14 13:07 · Yahoo
Janus International Group, Inc. (JBI) Lags Q1 Earnings Estimates
2026-05-12 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.