AGX — ARGAN INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 100591 ·
Last close
$398.66
Market Cap
$5.59B
52W High
$805.09
52W Low
$254.39
ADV30
419,966
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 383,976,000 | 74,218,000 | 56,805,000 | 53,302,000 | 1,400,970,000 | 364,481,000 | 894,131,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$555,177,000
Investing CF
$-298,509,000
Financing CF
$-69,394,000
CapEx
$-9,476,000
Dividends Paid
$-28,051,000
Buybacks
$-12,478,000
EPS Diluted TTM
$12.64
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$491,539,000
Inventory
$13,129,000
Receivables
$251,798,000
ST Investments
$663,965,000
EBIT TTM
$182,504,000
Pretax Income TTM
$215,744,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,188,132,992
EBITDA
$185,044,000
Free Cash Flow
$467,822,016
Enterprise Value
$4,787,175,936
Total Cash
$1,028,446,016
Total Debt
$10,915,000
Shares Out
14,029,842
Trailing EPS
$12.66
Book Value
$36.12
ROE
39.8%
ROA
10.0%
Div Yield
0.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 944,606,000 | 134,701,000 | 137,774,000 | 1,186,354,000 | 724,092,000 | 462,262,000 | 414,718,000 |
| Jan 2025 | 874,179,000 | 88,195,000 | 85,459,000 | 836,227,000 | 484,370,000 | 351,857,000 | 167,584,000 |
| Jan 2024 | 573,333,000 | 36,458,000 | 32,358,000 | 598,229,000 | 307,290,000 | 290,939,000 | 116,858,000 |
| Jan 2023 | 455,040,000 | 41,669,000 | 33,098,000 | 489,487,000 | 208,590,000 | 280,897,000 | -30,061,000 |
TTM Snapshot
Revenues TTM
$1,041,900,000
NetIncome TTM
$161,287,000
OpCashFlow TTM
—
Assets (Latest)
$1,286,438,000
Forward EPS
$16.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBUC | Brookfield Business Partners L.P. | $5.39B | $26.24 | — |
| GVA | GRANITE CONSTRUCTION INC | $5.06B | $113.83 | — |
| ECG | Everus Construction Group, Inc. | $6.24B | $122.17 | — |
| IBP | Installed Building Products, Inc. | $4.99B | $187.83 | — |
| MYRG | MYR GROUP INC. | $4.84B | $310.81 | — |
News headlines (Yahoo Finance, 1h cache)
Can Argan Leverage Its Financial Strength to Support Business Growth?
2026-10-09 13:19 · Yahoo
Implied Volatility Surging for Argan Stock Options
2026-10-09 11:48 · Yahoo
Argan's 2026 Outlook: $2.5 Billion Project Backlog Drives Reliable Power Infrastructure Expansion
2026-10-07 20:23 · Yahoo
Is Argan (AGX) Undervalued Following Its Q2 Earnings Beat And ValCor Acquisition?
2026-10-03 22:06 · Yahoo
Argan (AGX) Down 7.8% Since Last Earnings Report: Can It Rebound?
2026-10-02 14:30 · Yahoo
Argan's Backlog Is 80% Natural Gas: Is Concentration a Risk?
2026-09-25 15:00 · Yahoo
Can Argan's Industrial Expansion Drive Growth Despite Margin Pressure?
2026-09-16 14:36 · Yahoo
This High-Yield Construction Stock Just Raised Its Dividend by 40%
2026-09-15 23:30 · Yahoo
Argan (AGX) Stock Looks Stretched After Record Earnings And Dividend Rise
2026-09-15 14:15 · Yahoo
Argan’s (AGX) Power Boom Comes With A Margin Catch
2026-09-13 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.