Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $874,179 | $573,333 | $455,040 | $509,370 |
| % Growth | 52.5% | 26% | -10.7% | – |
| Cost of Goods Sold | $733,190 | $492,499 | $368,679 | $409,638 |
| Gross Profit | $140,989 | $80,834 | $86,361 | $99,732 |
| % 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 | $52,794 | $44,376 | $44,692 | $47,321 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $52,794 | $44,376 | $44,692 | $47,321 |
| Operating Income | $88,195 | $36,458 | $41,669 | $44,510 |
| % Margin | 10.1% | 6.4% | 9.2% | 8.7% |
| Other Income/Exp. Net | $23,009 | $12,475 | $4,331 | $2,552 |
| Pre-Tax Income | $111,204 | $48,933 | $46,000 | $47,062 |
| Tax Expense | $25,745 | $16,575 | $11,296 | $11,356 |
| Net Income | $85,459 | $32,358 | $33,098 | $38,244 |
| % 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 | 13,448 | 13,365 | 14,083 | 15,715 |
| Weighted Avg Shares Out Dil | 13,906 | 13,548 | 14,176 | 15,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,200 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $10,712 |
| Depreciation & Amortization | $5,660 | $2,405 | $3,715 | $4,237 |
| EBITDA | $93,855 | $38,863 | $45,384 | $56,648 |
| % Margin | 10.7% | 6.8% | 10% | 11.1% |