Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $4,234,884 | $3,363,820 | $2,086,856 | $1,860,206 |
| - Cash | $306,294 | $177,850 | $189,251 | $145,263 |
| + Debt | $0 | $2,378 | $2,678 | $5,298 |
| Enterprise Value | $3,928,590 | $3,188,348 | $1,900,283 | $1,720,241 |
| Revenue | $251,153 | $237,743 | $193,660 | $232,474 |
| % Growth | 5.6% | 22.8% | -16.7% | – |
| Gross Profit | $46,949 | $44,267 | $36,863 | $47,613 |
| % Margin | 18.7% | 18.6% | 19% | 20.5% |
| EBITDA | $32,633 | $37,203 | $25,930 | $32,667 |
| % Margin | 13% | 15.6% | 13.4% | 14.1% |
| Net Income | $30,737 | $35,275 | $22,550 | $31,369 |
| % 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 | $172,493 | $34,602 | $35,293 | $44,624 |
| Capital Expenditures | -$583 | -$1,694 | -$395 | -$1,365 |
| Free Cash Flow | $171,910 | $32,908 | $34,898 | $43,259 |