AGX — ARGAN INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 100591 ·
Last close
$630.32
Market Cap
$8.84B
52W High
$805.75
52W Low
$567.28
ADV30
369,260
Next earnings
2026-09-03
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
$8,674,114,560
Total Cash
$973,555,008
Total Debt
$9,577,000
Shares Out
14,019,247
Trailing EPS
$11.41
Book Value
$33.77
ROE
38.5%
ROA
9.4%
Div Yield
0.29%
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
$16.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLD | QXO Insulation, LLC | $9.94B | $354.53 | — |
| FLR | FLUOR CORP | $7.09B | $50.74 | — |
| ECG | Everus Construction Group, Inc. | $6.98B | $136.68 | — |
| TMHC | Taylor Morrison Home Corp | $6.61B | $71.85 | — |
| MYRG | MYR GROUP INC. | $6.53B | $419.34 | — |
News headlines (Yahoo Finance, 1h cache)
4 Low-Beta Stocks to Minimize Portfolio Risk: LQDA, FLXS, ELMD & AGX
2026-07-10 15:15 · Yahoo
United Rentals Climbs 39% in the Past 3 Months: Buy the Stock Now?
2026-07-09 14:21 · Yahoo
Bet on 4 Top-Performing Liquid Stocks to Maximize Portfolio Returns
2026-07-09 14:15 · Yahoo
Can Argan's Industrial Expansion Unlock a New Business Growth Phase?
2026-07-08 14:41 · Yahoo
Can MasTec's $1.65B Superior Deal Strengthen Data Center Business?
2026-07-08 14:37 · Yahoo
Argan Trades at a Premium: Should Investors Buy the Stock or Wait?
2026-07-07 15:00 · Yahoo
Can United Rentals Offset Cost Pressures With Better Fleet Efficiency?
2026-07-03 15:31 · Yahoo
Argan's Data Center Business Expands: Can It Become a Growth Pillar?
2026-07-02 12:27 · Yahoo
Argan (AGX) Is Up 8.4% After Record Q1 And Russell 2000 Addition Has The Bull Case Changed?
2026-07-01 15:33 · Yahoo
Argan (AGX) Stock Looks Above Fair Value Following Record Q1 Results
2026-07-01 14:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.