Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $251,153 | $237,743 | $193,660 | $232,474 |
| % Growth | 5.6% | 22.8% | -16.7% | – |
| Cost of Goods Sold | $204,204 | $193,476 | $156,797 | $184,861 |
| Gross Profit | $46,949 | $44,267 | $36,863 | $47,613 |
| % 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 | $14,316 | $14,212 | $12,521 | $14,946 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,316 | $14,212 | $12,521 | $14,946 |
| Operating Income | $32,633 | $30,055 | $24,342 | $32,667 |
| % Margin | 13% | 12.6% | 12.6% | 14.1% |
| Other Income/Exp. Net | $7,061 | $5,581 | $5,444 | $5,965 |
| Pre-Tax Income | $39,694 | $35,636 | $29,786 | $38,632 |
| Tax Expense | $8,957 | $361 | $7,236 | $7,263 |
| Net Income | $30,737 | $35,275 | $22,550 | $31,369 |
| % 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 | 13,830 | 13,731 | 13,628 | 13,598 |
| Weighted Avg Shares Out Dil | 14,157 | 14,131 | 14,112 | 14,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,500 | $5,500 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1,567 | $1,588 | $0 |
| EBITDA | $32,633 | $37,203 | $25,930 | $32,667 |
| % Margin | 13% | 15.6% | 13.4% | 14.1% |