Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,839,686 | $592,470 | $549,096 | $583,812 |
| - Cash | $145,263 | $197,032 | $173,947 | $350,472 |
| + Debt | $5,298 | $5,318 | $1,567 | $3,656 |
| Enterprise Value | $1,699,721 | $400,756 | $376,716 | $236,996 |
| Revenue | $874,179 | $573,333 | $455,040 | $509,370 |
| % Growth | 52.5% | 26% | -10.7% | – |
| Gross Profit | $140,989 | $80,834 | $86,361 | $99,732 |
| % Margin | 16.1% | 14.1% | 19% | 19.6% |
| EBITDA | $93,855 | $38,863 | $45,384 | $56,648 |
| % Margin | 10.7% | 6.8% | 10% | 11.1% |
| Net Income | $85,459 | $32,358 | $33,098 | $38,244 |
| % Margin | 9.8% | 5.6% | 7.3% | 7.5% |
| EPS Diluted | 6.15 | 2.39 | 2.33 | 2.4 |
| % Growth | 157.3% | 2.6% | -2.9% | – |
| Operating Cash Flow | $167,584 | $116,858 | -$30,061 | $28,415 |
| Capital Expenditures | -$6,583 | -$2,756 | -$3,372 | -$1,422 |
| Free Cash Flow | $161,001 | $114,102 | -$33,433 | $26,993 |