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Argan (AGX) | Financial Analysis & Statements

Argan Inc. | Mid-cap | Industrials

$239.02

1.71%

Argan vs Quanta Services Argan vs Ferrovial S.A Argan vs Tetra Tech Argan vs Sterling Argan vs Dycom Industries Argan vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 193.7M

Gross Profit 36.9M 19.03%

Operating Income 24.3M 12.57%

Net Income 22.6M 11.64%

EPS (Diluted) $1.60

Balance Sheet Metrics

Total Assets 792.2M

Total Liabilities 428.3M

Shareholders Equity 363.9M

Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 74.9M

Free Cash Flow 34.9M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Argan Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	874.2M	573.3M	455.0M	509.4M	392.2M
Cost of Goods Sold i	733.2M	492.5M	368.7M	409.6M	330.1M
Gross Profit i	141.0M	80.8M	86.4M	99.7M	62.1M
Gross Margin % i	16.1%	14.1%	19.0%	19.6%	15.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	52.8M	44.4M	44.7M	47.3M	39.0M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	52.8M	44.4M	44.7M	47.3M	39.0M
Operating Income i	88.2M	36.5M	41.7M	52.4M	23.0M
Operating Margin % i	10.1%	6.4%	9.2%	10.3%	5.9%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	-	-	-	-	-
Other Non-Operating Income	23.0M	12.5M	4.3M	-5.3M	1.9M
Pre-tax Income i	111.2M	48.9M	46.0M	47.1M	24.9M
Income Tax i	25.7M	16.6M	11.3M	11.4M	1.1M
Effective Tax Rate % i	23.2%	33.9%	24.6%	24.1%	4.3%
Net Income i	85.5M	32.4M	34.7M	35.7M	23.8M
Net Margin % i	9.8%	5.6%	7.6%	7.0%	6.1%
Key Metrics
EBITDA i	93.9M	38.9M	45.4M	64.5M	27.6M
EPS (Basic) i	$6.35	$2.42	$2.35	$2.43	$1.52
EPS (Diluted) i	$6.15	$2.39	$2.33	$2.40	$1.51
Basic Shares Outstanding i	13448000	13365000	14083000	15715000	15668000
Diluted Shares Outstanding i	13448000	13365000	14083000	15715000	15668000

Income Statement Trend

Argan Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	145.3M	197.0M	173.9M	350.5M	366.7M
Short-term Investments i	379.9M	215.4M	151.5M	90.0M	90.1M
Accounts Receivable i	175.8M	47.3M	50.1M	27.0M	28.7M
Inventory i	320.0K	10.0M	11.9M	738.0K	-
Other Current Assets	10.0M	5.0M	6.6M	1.8M	34.1M
Total Current Assets i	781.3M	547.2M	438.7M	507.3M	546.2M
Non-Current Assets
Property, Plant & Equipment i	0	0	6.0M	4.0M	3.8M
Goodwill i	57.9M	58.3M	58.7M	59.4M	60.0M
Intangible Assets i	1.8M	2.2M	2.6M	3.3M	4.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	552.0K	2.3M	3.7M	457.0K	249.0K
Total Non-Current Assets i	54.9M	51.0M	50.8M	46.3M	56.4M
Total Assets i	836.2M	598.2M	489.5M	553.6M	602.6M
Liabilities
Current Liabilities
Accounts Payable i	97.3M	39.5M	56.4M	41.8M	53.3M
Short-term Debt i	2.7M	2.7M	1.6M	1.4M	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	479.9M	302.3M	202.5M	223.0M	276.1M
Non-Current Liabilities
Long-term Debt i	-	-	-	-	-
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	4.5M	5.0M	6.1M	5.0M	4.1M
Total Non-Current Liabilities i	4.5M	5.0M	6.1M	5.0M	4.1M
Total Liabilities i	484.4M	307.3M	208.6M	228.0M	280.2M
Equity
Common Stock i	2.4M	2.4M	2.4M	2.4M	2.4M
Retained Earnings i	292.7M	225.5M	207.8M	188.7M	166.1M
Treasury Stock i	105.6M	97.5M	88.6M	20.4M	33.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	351.9M	290.9M	280.9M	325.6M	322.4M
Key Metrics
Total Debt i	2.7M	2.7M	1.6M	1.4M	0
Working Capital i	301.4M	244.9M	236.2M	284.3M	270.1M

Balance Sheet Composition

Argan Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	85.5M	32.4M	34.7M	35.7M	23.8M
Depreciation & Amortization i	5.7M	2.4M	3.7M	4.2M	4.6M
Stock-Based Compensation i	4.5M	4.5M	4.0M	3.5M	2.9M
Working Capital Changes i	1.7M	63.1M	-78.1M	-23.1M	103.1M
Operating Cash Flow i	101.2M	101.9M	-38.1M	23.4M	144.6M
Investing Activities
Capital Expenditures i	-6.6M	-2.8M	-3.4M	-1.4M	-1.7M
Acquisitions i	-16.3M	-5.1M	0	-5.6M	-1.3M
Investment Purchases i	-314.9M	-219.5M	-249.8M	-90.0M	-100.0M
Investment Sales i	149.2M	159.8M	190.0M	90.0M	170.0M
Investing Cash Flow i	-193.6M	-67.6M	-63.1M	-7.0M	67.0M
Financing Activities
Share Repurchases i	-1.5M	-12.5M	-68.2M	-20.4M	0
Dividends Paid i	-18.3M	-14.7M	-14.0M	-15.7M	-47.0M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-19.8M	-27.1M	-82.9M	-36.0M	-47.0M
Free Cash Flow i	161.0M	114.1M	-33.4M	27.0M	174.3M
Net Change in Cash i	-112.2M	7.1M	-184.1M	-19.7M	164.5M

Cash Flow Trend

Argan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.34

Forward P/E 47.24

Price to Book 8.96

Price to Sales 3.58

PEG Ratio 47.24

Profitability Ratios

Profit Margin 11.00%

Operating Margin 12.57%

Return on Equity 30.48%

Return on Assets 9.36%

Financial Health

Current Ratio 1.74

Debt to Equity 0.74

Beta 0.58

Per Share Data

EPS (TTM) $7.17

Book Value per Share $26.68

Revenue per Share $67.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
agx	3.3B	33.34	8.96	30.48%	11.00%	0.74
Quanta Services	57.5B	59.87	7.30	13.73%	3.73%	64.91
Ferrovial S.A	38.0B	10.12	6.28	49.66%	35.41%	142.78
Tetra Tech	9.8B	46.67	5.56	12.69%	4.70%	61.51
Sterling	9.2B	32.90	10.44	38.22%	13.33%	37.65
Dycom Industries	8.1B	35.33	6.38	19.76%	4.81%	90.49

Financial data is updated regularly. All figures are in the company's reporting currency.