Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $4,235 | $3,364 | $2,087 | $1,860 |
| - Cash | $306 | $178 | $189 | $145 |
| + Debt | $0 | $2 | $3 | $5 |
| Enterprise Value | $3,929 | $3,188 | $1,900 | $1,720 |
| Revenue | $251 | $238 | $194 | $232 |
| % Growth | 5.6% | 22.8% | -16.7% | – |
| Gross Profit | $47 | $44 | $37 | $48 |
| % Margin | 18.7% | 18.6% | 19% | 20.5% |
| EBITDA | $33 | $37 | $26 | $33 |
| % Margin | 13% | 15.6% | 13.4% | 14.1% |
| Net Income | $31 | $35 | $23 | $31 |
| % Margin | 12.2% | 14.8% | 11.6% | 13.5% |
| EPS Diluted | 2.17 | 2.5 | 1.6 | 2.22 |
| % Growth | -13.2% | 56.2% | -27.9% | – |
| Operating Cash Flow | $172 | $35 | $35 | $45 |
| Capital Expenditures | -$1 | -$2 | -$0 | -$1 |
| Free Cash Flow | $172 | $33 | $35 | $43 |