Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $874 | $573 | $455 | $509 |
| % Growth | 52.5% | 26% | -10.7% | – |
| Cost of Goods Sold | $733 | $492 | $369 | $410 |
| Gross Profit | $141 | $81 | $86 | $100 |
| % Margin | 16.1% | 14.1% | 19% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53 | $44 | $45 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $53 | $44 | $45 | $47 |
| Operating Income | $88 | $36 | $42 | $45 |
| % Margin | 10.1% | 6.4% | 9.2% | 8.7% |
| Other Income/Exp. Net | $23 | $12 | $4 | $3 |
| Pre-Tax Income | $111 | $49 | $46 | $47 |
| Tax Expense | $26 | $17 | $11 | $11 |
| Net Income | $85 | $32 | $33 | $38 |
| % Margin | 9.8% | 5.6% | 7.3% | 7.5% |
| EPS | 6.35 | 2.42 | 2.35 | 2.43 |
| % Growth | 162.4% | 3% | -3.3% | – |
| EPS Diluted | 6.15 | 2.39 | 2.33 | 2.4 |
| Weighted Avg Shares Out | 13 | 13 | 14 | 16 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $11 |
| Depreciation & Amortization | $6 | $2 | $4 | $4 |
| EBITDA | $94 | $39 | $45 | $57 |
| % Margin | 10.7% | 6.8% | 10% | 11.1% |