AGX
$345.56-5.88%
AGX financial statements
The full income statement, balance sheet, and cash-flow statement for Argan Inc. (AGX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 13.5M2024-10 13.6M2025-01 13.6M2025-04 13.6M2025-07 13.8M2025-10 13.9M2026-01 13.9M2026-04 14.0M2026-07 14.0M+3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 945M+8.1% | 874M+52.5% | 573M+26.0% | 455M-10.7% | 509M+29.9% | |
| 194M+37.4% | 141M+74.4% | 80.8M-6.4% | 86.4M-13.4% | 99.7M+60.7% | ||
| Cost of revenue | 751M+2.4% | 733M+48.9% | 492M+33.6% | 369M-10.0% | 410M+24.1% | |
| Selling, general & administrative | 59.0M+11.7% | 52.8M+19.0% | 44.4M-0.7% | 44.7M-5.6% | 47.3M+21.2% | |
| Amortization of intangibles | 376K-3.8% | 391K-0.3% | 392K-46.4% | 732K-15.9% | 870K-3.8% | |
| Provision for credit losses | — | — | — | 92.0K-96.1% | 2.38M+14781.3% | |
| Operating income | 135M+52.7% | 88.2M+141.9% | 36.5M-12.5% | 41.7M-6.4% | 44.5M+93.3% | |
| Other non-operating income | 25.8M+12.2% | 23.0M+84.4% | 12.5M+188.0% | 4.33M+69.7% | 2.55M+37.3% | |
| Equity-method income | — | -150K-15.4% | -130K-111.7% | 1.11M+338.8% | -466K | |
| Pre-tax income | 161M+44.3% | 111M+127.3% | 48.9M+6.4% | 46.0M-2.3% | 47.1M+89.1% | |
| Income tax | 22.7M-11.7% | 25.7M+55.3% | 16.6M+46.7% | 11.3M-0.5% | 11.4M+957.4% | |
| 138M+61.2% | 85.5M+164.1% | 32.4M-2.2% | 33.1M-13.5% | 38.2M+60.3% | ||
| Net income to non-controlling interest | — | — | — | 1.61M+163.3% | -2.54M-6245.0% | |
| $9.74+58.4% | $6.15+157.3% | $2.39+2.6% | $2.33-2.9% | $2.40+58.9% | ||
| EPS (basic) | $10.00+57.5% | $6.35+162.4% | $2.42+3.0% | $2.35-3.3% | $2.43+59.9% | |
| Weighted-avg shares (basic) | 13.8M+2.4% | 13.4M+0.6% | 13.4M-5.1% | 14.1M-10.4% | 15.7M+0.3% | |
| Weighted-avg shares (diluted) | 14.1M+1.7% | 13.9M+2.6% | 13.5M-4.4% | 14.2M-10.9% | 15.9M+0.6% | |
| Dividends per share | $1.75+29.6% | $1.35+22.7% | $1.10+10.0% | $1.00+0.0% | $1.00-66.7% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 1.13B+44.9% | 781M+42.8% | 547M+24.7% | 439M-13.5% | 507M-7.1% | ||
| Cash & equivalents | 339M+133.7% | 145M-26.3% | 197M+13.3% | 174M-50.4% | 350M-4.4% | |
| Short-term investments | 152M-0.8% | 153M+39.9% | 109M-27.7% | 152M | — | |
| Accounts receivable | 134M-24.0% | 176M+271.5% | 47.3M-5.6% | 50.1M+85.8% | 27.0M-6.0% | |
| Prepaid expenses | 5.79M+0.6% | 5.75M-4.7% | 6.04M+32.9% | 4.54M+53.7% | 2.95M | |
| Other current assets | 60.2M+15.9% | 51.9M+32.3% | 39.3M+2.4% | 38.3M+9.8% | 34.9M+2.2% | |
| 1.19B+41.9% | 836M+39.8% | 598M+22.2% | 489M-11.6% | 554M-8.1% | ||
| Property, plant & equipment | 16.6M+14.7% | 14.5M+31.2% | 11.0M+5.7% | 10.4M-0.3% | 10.5M-48.6% | |
| Operating lease right-of-use | 6.30M+18.9% | 5.30M+0.0% | 5.30M+10.4% | 4.80M+33.3% | 3.60M-4.3% | |
| Goodwill | 28.0M+0.0% | 28.0M+0.0% | 28.0M+0.0% | 28.0M+0.0% | 28.0M+0.3% | |
| Intangible assets | 1.45M-20.6% | 1.83M-17.6% | 2.22M-15.0% | 2.61M-21.5% | 3.32M-18.9% | |
| Deferred tax assets | — | 552K-75.6% | 2.26M-38.8% | 3.69M+707.2% | 457K+83.5% | |
| 711M+48.2% | 480M+58.8% | 302M+49.3% | 203M-9.2% | 223M-19.2% | ||
| Accounts payable | 108M+10.5% | 97.3M+146.4% | 39.5M-30.0% | 56.4M+34.8% | 41.8M-21.5% | |
| Accrued liabilities | 89.7M+7.7% | 83.3M+2.0% | 81.7M+63.9% | 49.9M-6.5% | 53.3M+5.1% | |
| Deferred revenue | 514M+71.8% | 299M+65.3% | 181M+88.1% | 96.3M-24.7% | 128M-25.7% | |
| Current lease liability | 2.52M-7.2% | 2.71M-0.6% | 2.73M+74.0% | 1.57M+14.6% | 1.37M-35.1% | |
| 724M+49.5% | 484M+57.6% | 307M+47.3% | 209M-8.5% | 228M-18.6% | ||
| Non-current lease liability | 3.87M+49.6% | 2.59M-0.2% | 2.59M-19.4% | 3.21M+40.5% | 2.29M+80.9% | |
| Operating lease liability (total) | 6.39M+20.6% | 5.30M-0.4% | 5.32M+11.2% | 4.78M+30.8% | 3.66M+8.5% | |
| Deferred tax liabilities | 6.55M | — | — | — | — | |
| Other non-current liabilities | — | — | — | — | 4.96M+20.0% | |
| Total non-current liabilities | — | 4.51M-10.3% | 5.03M-17.4% | 6.09M+22.6% | 4.96M | |
| 462M+31.4% | 352M+20.9% | 291M+3.6% | 281M-13.9% | 326M+1.8% | ||
| Common stock | 2.37M+0.0% | 2.37M+0.0% | 2.37M+0.0% | 2.37M+0.3% | 2.37M+0.5% | |
| Additional paid-in capital | 167M-1.0% | 169M+2.9% | 164M+1.2% | 162M+2.5% | 158M+3.2% | |
| Retained earnings | 406M+38.8% | 293M+29.8% | 226M+8.5% | 208M+10.1% | 189M+13.6% | |
| Treasury stock | 114M+8.3% | 106M+8.3% | 97.5M+10.0% | 88.6M+334.4% | 20.4M+61733.3% | |
| Accumulated other comprehensive income | 818K+112.5% | -6.54M-81.8% | -3.60M-25.1% | -2.88M-17.3% | -2.45M-126.7% | |
| Non-controlling interest | — | — | — | — | -797K-145.8% | |
| Total equity incl. non-controlling | — | 352M+20.9% | 291M+3.6% | 281M-13.7% | 326M+1.0% | |
| Total liabilities & equity | 1.19B+41.9% | 836M+39.8% | 598M+22.2% | 489M-11.6% | 554M-8.1% | |
| Common shares issued | 15.8M+0.0% | 15.8M+0.0% | 15.8M+0.0% | 15.8M+0.3% | 15.8M+0.5% | |
| Common shares outstanding | 14.0M+2.3% | 13.6M+3.0% | 13.2M-1.5% | 13.4M-11.9% | 15.3M-2.8% | |
| Shares outstanding (cover) | 13.9M+2.3% | 13.6M+3.0% | 13.2M-1.2% | 13.4M-9.6% | 14.8M-5.8% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 415M+147.5% | 168M+43.4% | 117M+488.7% | -30.1M-205.8% | 28.4M-83.9% | ||
| Depreciation & amortization | 2.29M-0.3% | 2.30M-4.5% | 2.40M-35.3% | 3.71M-12.3% | 4.24M-8.3% | |
| Intangible amortization | 376K-3.8% | 391K-0.3% | 392K-46.4% | 732K-15.9% | 870K-3.8% | |
| Share-based compensation | 7.87M+76.4% | 4.46M+0.1% | 4.46M+12.6% | 3.96M+14.4% | 3.46M+17.7% | |
| Deferred income taxes | 6.28M+236.7% | 1.86M+39.9% | 1.33M+141.2% | -3.23M-1453.8% | -208K-102.7% | |
| Change in receivables | -42.3M-132.9% | 129M+4753.0% | -2.76M-111.9% | 23.2M+4742.9% | 480K+105.7% | |
| -182M+6.0% | -194M-186.4% | -67.6M-7.1% | -63.1M-796.9% | -7.04M-110.5% | ||
| Capital expenditure | 3.88M-41.1% | 6.58M+138.9% | 2.76M-18.3% | 3.37M+137.1% | 1.42M-16.2% | |
| Free cash flow | 411M+155.2% | 161M+41.1% | 114M+441.3% | -33.4M-223.9% | 27.0M-84.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -42.6M-63.4% | -26.1M-0.0% | -26.1M+68.5% | -82.8M-139.3% | -34.6M+23.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 9.88M+548.1% | 1.52M-87.8% | 12.5M-81.7% | 68.2M+234.9% | 20.4M | |
| Dividends paid | 24.3M+32.9% | 18.3M+24.4% | 14.7M+5.2% | 14.0M-10.9% | 15.7M-66.7% | |
| FX effect on cash | 4.11M+1177.0% | 322K+377.6% | -116K+78.5% | -539K+81.8% | -2.97M-271.5% | |
| Net change in cash | 194M+475.2% | -51.8M-324.3% | 23.1M+113.1% | -177M-989.7% | -16.2M-108.1% | |
| Income taxes paid | 29.5M-4.2% | 30.8M+115.4% | 14.3M+114.6% | 6.67M-52.0% | 13.9M+152.7% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 4.82B+158.2% | 1.87B+217.8% | 587M+12.4% | 522M-5.1% | 550M-18.9% | |
| P/E | 40.2×+84.0% | 21.8×+20.3% | 18.1×+14.9% | 15.8×+9.6% | 14.4×-84.9% | |
| P/S | 5.3×+146.7% | 2.1×+108.4% | 1.0×-10.8% | 1.1×+6.2% | 1.1×-45.4% | |
| P/B | 11.5×+116.4% | 5.3×+162.8% | 2.0×+8.5% | 1.9×+10.3% | 1.7×-18.2% | |
| P/FCF | 17.0×+46.9% | 11.6×+125.2% | 5.1× | — | 20.4×+435.3% | |
| Earnings yield | 2.5%-45.6% | 4.6%-16.9% | 5.5%-13.0% | 6.3%-8.8% | 6.9%+562.7% | |
| FCF yield | 5.9%-31.9% | 8.6%-55.6% | 19.4% | — | 4.9%-81.3% | |
| Dividend yield | 0.50%-48.9% | 0.99%-60.2% | 2.5%-3.3% | 2.6%-4.7% | 2.7%-61.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AGX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGX filings on SEC EDGAR → Not investment advice.