Symbols / AGX Argan, Inc.

Industrials • Engineering & Construction • United States • NYQ
AGX Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 7.91B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 58.26 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings 2026-06-03 ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest AGX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
944.61
+8.06%
874.18
+52.47%
573.33
+26.00%
455.04
Operating Revenue
944.61
+8.06%
874.18
+52.47%
573.33
+26.00%
455.04
Cost Of Revenue
750.93
+2.42%
733.19
+48.87%
492.50
+33.58%
368.68
Reconciled Cost Of Revenue
750.93
+2.42%
733.19
+48.87%
492.50
+33.58%
368.68
Gross Profit
193.68
+37.37%
140.99
+74.42%
80.83
-6.40%
86.36
Operating Expense
58.98
+11.71%
52.79
+18.97%
44.38
-0.71%
44.69
Selling General And Administration
58.98
+11.71%
52.79
+18.97%
44.38
-0.71%
44.69
Total Expenses
809.90
+3.04%
785.98
+46.40%
536.88
+29.88%
413.37
Operating Income
134.70
+52.73%
88.19
+141.91%
36.46
-12.51%
41.67
Total Operating Income As Reported
134.70
+52.73%
88.19
+141.91%
36.46
-12.51%
41.67
EBITDA
140.87
+50.10%
93.86
+132.45%
40.38
-14.47%
47.21
Normalized EBITDA
140.87
+50.10%
93.86
+132.45%
40.38
-14.47%
47.21
Reconciled Depreciation
6.17
+9.06%
5.66
+44.42%
3.92
-29.22%
5.54
EBIT
134.70
+52.73%
88.19
+141.91%
36.46
-12.51%
41.67
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Write Off
—
—
0.00
0.00
Net Income
137.77
+61.22%
85.46
+164.10%
32.36
-2.24%
33.10
Pretax Income
160.51
+44.34%
111.20
+127.26%
48.93
+6.38%
46.00
Other Income Expense
25.81
+12.16%
23.01
+84.44%
12.47
+188.04%
4.33
Other Non Operating Income Expenses
25.81
+12.16%
23.01
+84.44%
12.47
+188.04%
4.33
Tax Provision
22.73
-11.69%
25.75
+55.32%
16.57
+46.73%
11.30
Tax Rate For Calcs
0.00
-38.79%
0.00
-31.56%
0.00
+38.05%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
137.77
+61.22%
85.46
+164.10%
32.36
-6.76%
34.70
Net Income From Continuing Operation Net Minority Interest
137.77
+61.22%
85.46
+164.10%
32.36
-2.24%
33.10
Net Income From Continuing And Discontinued Operation
137.77
+61.22%
85.46
+164.10%
32.36
-2.24%
33.10
Net Income Continuous Operations
137.77
+61.22%
85.46
+164.10%
32.36
-6.76%
34.70
Minority Interests
—
0.00
0.00
+100.00%
-1.61
Normalized Income
137.77
+61.22%
85.46
+164.10%
32.36
-2.24%
33.10
Net Income Common Stockholders
137.77
+61.22%
85.46
+164.10%
32.36
-2.24%
33.10
Diluted EPS
9.74
+58.37%
6.15
+157.32%
2.39
+2.58%
2.33
Basic EPS
10.00
+57.48%
6.35
+162.40%
2.42
+2.98%
2.35
Basic Average Shares
13.77
+2.41%
13.45
+0.62%
13.37
-5.10%
14.08
Diluted Average Shares
14.15
+1.73%
13.91
+2.64%
13.55
-4.43%
14.18
Diluted NI Availto Com Stockholders
137.77
+61.22%
85.46
+164.10%
32.36
-2.24%
33.10
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
1,186.35
+41.87%
836.23
+39.78%
598.23
+22.22%
489.49
Current Assets
1,132.26
+44.92%
781.30
+42.79%
547.18
+24.73%
438.70
Cash Cash Equivalents And Short Term Investments
894.98
+70.43%
525.14
+27.34%
412.40
+26.72%
325.46
Cash And Cash Equivalents
339.48
+133.70%
145.26
-26.27%
197.03
+13.27%
173.95
Other Short Term Investments
555.50
+46.23%
379.87
+76.38%
215.37
+42.15%
151.51
Receivables
213.09
-11.26%
240.14
+111.05%
113.78
+26.09%
90.24
Accounts Receivable
133.68
-23.96%
175.81
+271.48%
47.33
-5.60%
50.13
Gross Accounts Receivable
133.68
-24.78%
177.71
+261.74%
49.13
-5.59%
52.03
Allowance For Doubtful Accounts Receivable
—
-1.90
-5.56%
-1.80
+5.26%
-1.90
Other Receivables
43.40
+52.65%
28.43
-41.00%
48.19
+94.48%
24.78
Taxes Receivable
36.02
+16.64%
30.88
+69.05%
18.27
+19.18%
15.33
Inventory
10.98
+3330.63%
0.32
-96.80%
9.98
-16.11%
11.90
Raw Materials
10.98
+3330.63%
0.32
-96.80%
9.98
-16.11%
11.90
Prepaid Assets
5.79
+0.64%
5.75
-4.71%
6.04
+32.90%
4.54
Other Current Assets
7.42
-25.46%
9.95
+100.12%
4.97
-24.24%
6.56
Total Non Current Assets
54.10
-1.51%
54.93
+7.59%
51.05
+0.52%
50.78
Net PPE
24.61
+0.40%
24.52
+32.23%
18.54
+12.68%
16.45
Gross PPE
45.96
+0.69%
45.64
+13.73%
40.13
+6.44%
37.71
Accumulated Depreciation
-21.34
-1.02%
-21.13
+2.15%
-21.59
-1.60%
-21.25
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.94
+0.00%
0.94
+8.46%
0.86
+0.00%
0.86
Buildings And Improvements
20.88
-2.72%
21.46
+39.11%
15.43
+13.61%
13.58
Machinery Furniture Equipment
24.14
+3.86%
23.24
-2.51%
23.84
+2.49%
23.26
Construction In Progress
—
—
—
—
Other Properties
—
—
—
6.02
Goodwill And Other Intangible Assets
29.48
-1.26%
29.86
-1.29%
30.25
-1.28%
30.64
Goodwill
28.03
+0.00%
28.03
+0.00%
28.03
+0.00%
28.03
Other Intangible Assets
1.45
-20.59%
1.83
-17.64%
2.22
-15.02%
2.61
Non Current Deferred Assets
0.00
-100.00%
0.55
-75.56%
2.26
-38.76%
3.69
Non Current Deferred Taxes Assets
0.00
-100.00%
0.55
-75.56%
2.26
-38.76%
3.69
Total Liabilities Net Minority Interest
724.09
+49.49%
484.37
+57.63%
307.29
+47.32%
208.59
Current Liabilities
711.26
+48.22%
479.86
+58.76%
302.26
+49.26%
202.50
Payables And Accrued Expenses
154.04
+3.99%
148.13
+52.29%
97.27
+12.60%
86.39
Payables
107.54
+10.53%
97.30
+146.42%
39.48
-29.96%
56.38
Accounts Payable
107.54
+10.53%
97.30
+146.42%
39.48
-29.96%
56.38
Current Accrued Expenses
46.50
-8.54%
50.84
-12.03%
57.79
+92.54%
30.01
Pensionand Other Post Retirement Benefit Plans Current
40.73
+36.82%
29.77
+40.39%
21.21
+15.97%
18.29
Current Debt And Capital Lease Obligation
2.52
-7.16%
2.71
-0.59%
2.73
+73.96%
1.57
Current Capital Lease Obligation
2.52
-7.16%
2.71
-0.59%
2.73
+73.96%
1.57
Current Deferred Liabilities
513.97
+71.76%
299.24
+65.28%
181.05
+88.09%
96.26
Current Deferred Revenue
513.97
+71.76%
299.24
+65.28%
181.05
+88.09%
96.26
Total Non Current Liabilities Net Minority Interest
12.84
+184.40%
4.51
-10.28%
5.03
-17.36%
6.09
Non Current Deferred Liabilities
6.55
0.00
—
—
Non Current Deferred Taxes Liabilities
6.55
0.00
—
—
Other Non Current Liabilities
6.28
+39.15%
4.51
-10.28%
5.03
-17.36%
6.09
Stockholders Equity
462.26
+31.38%
351.86
+20.94%
290.94
+3.57%
280.90
Common Stock Equity
462.26
+31.38%
351.86
+20.94%
290.94
+3.57%
280.90
Capital Stock
2.37
+0.00%
2.37
+0.00%
2.37
+0.00%
2.37
Common Stock
2.37
+0.00%
2.37
+0.00%
2.37
+0.00%
2.37
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
15.83
+0.00%
15.83
+0.00%
15.83
+0.00%
15.83
Ordinary Shares Number
13.95
+2.32%
13.63
+2.96%
13.24
-1.48%
13.44
Treasury Shares Number
1.88
-14.43%
2.19
-15.15%
2.59
+8.34%
2.39
Additional Paid In Capital
167.23
-1.03%
168.97
+2.91%
164.18
+1.22%
162.21
Retained Earnings
406.20
+38.78%
292.70
+29.80%
225.51
+8.50%
207.83
Gains Losses Not Affecting Retained Earnings
0.82
+112.51%
-6.54
-81.76%
-3.60
-25.07%
-2.88
Treasury Stock
114.36
+8.25%
105.64
+8.32%
97.53
+10.03%
88.64
Minority Interest
—
—
—
0.00
Other Equity Adjustments
0.82
+112.51%
-6.54
-81.76%
-3.60
-25.07%
-2.88
Total Equity Gross Minority Interest
462.26
+31.38%
351.86
+20.94%
290.94
+3.57%
280.90
Total Capitalization
462.26
+31.38%
351.86
+20.94%
290.94
+3.57%
280.90
Working Capital
421.00
+39.66%
301.44
+23.08%
244.92
+3.69%
236.20
Invested Capital
462.26
+31.38%
351.86
+20.94%
290.94
+3.57%
280.90
Total Debt
2.52
-7.16%
2.71
-0.59%
2.73
+73.96%
1.57
Capital Lease Obligations
2.52
-7.16%
2.71
-0.59%
2.73
+73.96%
1.57
Net Tangible Assets
432.78
+34.40%
322.00
+23.52%
260.69
+4.17%
250.25
Tangible Book Value
432.78
+34.40%
322.00
+23.52%
260.69
+4.17%
250.25
Notes Receivable
0.00
-100.00%
5.02
0.00
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
414.72
+147.47%
167.58
+43.41%
116.86
+488.74%
-30.06
Cash Flow From Continuing Operating Activities
414.72
+147.47%
167.58
+43.41%
116.86
+488.74%
-30.06
Net Income From Continuing Operations
137.77
+61.22%
85.46
+164.10%
32.36
-6.76%
34.70
Depreciation Amortization Depletion
6.17
+9.06%
5.66
+44.42%
3.92
-29.22%
5.54
Depreciation
1.91
+0.37%
1.91
-5.37%
2.01
-32.52%
2.98
Amortization Cash Flow
4.26
+13.48%
3.75
+97.01%
1.91
-25.37%
2.55
Depreciation And Amortization
6.17
+9.06%
5.66
+44.42%
3.92
-29.22%
5.54
Amortization Of Intangibles
4.26
+13.48%
3.75
+97.01%
1.91
-25.37%
2.55
Other Non Cash Items
-0.77
-134.09%
2.26
+170.97%
-3.18
-251.66%
-0.90
Stock Based Compensation
7.87
+76.39%
4.46
+0.11%
4.46
+12.56%
3.96
Provisionand Write Offof Assets
—
—
0.00
-100.00%
0.09
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
6.28
+236.73%
1.86
+39.91%
1.33
+141.24%
-3.23
Deferred Income Tax
6.28
+236.73%
1.86
+39.91%
1.33
+141.24%
-3.23
Operating Gains Losses
—
0.15
+15.38%
0.13
+111.68%
-1.11
Change In Working Capital
257.39
+279.17%
67.88
-12.94%
77.97
+212.98%
-69.01
Change In Receivables
27.29
+125.07%
-108.85
-427.19%
-20.65
+52.12%
-43.12
Changes In Account Receivables
42.25
+132.85%
-128.61
-4752.97%
2.76
+111.89%
-23.25
Change In Payables And Accrued Expense
28.64
-56.76%
66.23
+346.57%
14.83
+63.25%
9.08
Change In Other Working Capital
214.73
+81.68%
118.19
+39.38%
84.79
+368.09%
-31.63
Change In Other Current Assets
-13.26
-72.61%
-7.68
-665.04%
-1.00
+69.99%
-3.35
Investing Cash Flow
-182.02
+5.99%
-193.62
-186.38%
-67.61
-7.11%
-63.12
Cash Flow From Continuing Investing Activities
-182.02
+5.99%
-193.62
-186.38%
-67.61
-7.11%
-63.12
Net PPE Purchase And Sale
-3.88
+41.11%
-6.58
-138.86%
-2.76
+18.27%
-3.37
Purchase Of PPE
-3.88
+41.11%
-6.58
-138.86%
-2.76
+18.27%
-3.37
Capital Expenditure
-3.88
+41.11%
-6.58
-138.86%
-2.76
+18.27%
-3.37
Net Investment Purchase And Sale
-171.65
-3.59%
-165.69
-177.35%
-59.74
+0.01%
-59.75
Purchase Of Investment
-376.65
-19.60%
-314.92
-43.48%
-219.49
+12.12%
-249.75
Sale Of Investment
205.00
+37.37%
149.23
-6.59%
159.75
-15.92%
190.00
Net Business Purchase And Sale
-11.52
+29.40%
-16.32
-219.38%
-5.11
0.00
Purchase Of Business
-11.52
+29.40%
-16.32
-219.38%
-5.11
0.00
Net Other Investing Changes
5.02
+200.00%
-5.02
—
—
Financing Cash Flow
-42.59
-63.44%
-26.06
-0.04%
-26.05
+68.54%
-82.80
Cash Flow From Continuing Financing Activities
-42.59
-63.44%
-26.06
-0.04%
-26.05
+68.54%
-82.80
Net Common Stock Issuance
-9.88
-548.10%
-1.52
+87.77%
-12.46
+81.73%
-68.24
Common Stock Payments
-9.88
-548.10%
-1.52
+87.77%
-12.46
+81.73%
-68.24
Common Stock Dividend Paid
-24.27
-32.88%
-18.27
-24.42%
-14.68
-5.21%
-13.96
Cash Dividends Paid
-24.27
-32.88%
-18.27
-24.42%
-14.68
-5.21%
-13.96
Repurchase Of Capital Stock
-9.88
-548.10%
-1.52
+87.77%
-12.46
+81.73%
-68.24
Proceeds From Stock Option Exercised
-8.44
-34.65%
-6.27
-671.38%
1.10
+1562.12%
0.07
Net Other Financing Charges
—
—
—
-0.68
Changes In Cash
190.11
+464.95%
-52.09
-324.52%
23.20
+113.18%
-175.99
Effect Of Exchange Rate Changes
4.11
+1177.02%
0.32
+377.59%
-0.12
+78.48%
-0.54
Beginning Cash Position
145.26
-26.27%
197.03
+13.27%
173.95
-50.37%
350.47
End Cash Position
339.48
+133.70%
145.26
-26.27%
197.03
+13.27%
173.95
Free Cash Flow
410.84
+155.18%
161.00
+41.10%
114.10
+441.29%
-33.43
Income Tax Paid Supplemental Data
—
30.83
+115.62%
14.30
+114.51%
6.67
Earnings Losses From Equity Investments
—
0.15
+15.38%
0.13
+111.68%
-1.11
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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