Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $251 | $238 | $194 | $232 |
| % Growth | 5.6% | 22.8% | -16.7% | – |
| Cost of Goods Sold | $204 | $193 | $157 | $185 |
| Gross Profit | $47 | $44 | $37 | $48 |
| % Margin | 18.7% | 18.6% | 19% | 20.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14 | $14 | $13 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14 | $14 | $13 | $15 |
| Operating Income | $33 | $30 | $24 | $33 |
| % Margin | 13% | 12.6% | 12.6% | 14.1% |
| Other Income/Exp. Net | $7 | $6 | $5 | $6 |
| Pre-Tax Income | $40 | $36 | $30 | $39 |
| Tax Expense | $9 | $0 | $7 | $7 |
| Net Income | $31 | $35 | $23 | $31 |
| % Margin | 12.2% | 14.8% | 11.6% | 13.5% |
| EPS | 2.22 | 2.57 | 1.65 | 2.31 |
| % Growth | -13.6% | 55.8% | -28.6% | – |
| EPS Diluted | 2.17 | 2.5 | 1.6 | 2.22 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $6 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $2 | $2 | $0 |
| EBITDA | $33 | $37 | $26 | $33 |
| % Margin | 13% | 15.6% | 13.4% | 14.1% |