Argan Inc. | Mid-cap | Industrials
$215.54
3.10%
| Argan Stock Comparison:
Argan vs Quanta ServicesArgan vs EmcorArgan vs Tetra TechArgan vs TopBuildArgan vs FluorArgan vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 874.2M
Gross Profit 141.0M 16.13%
Operating Income 88.2M 10.09%
Net Income 85.5M 9.78%
EPS (Diluted) $6.15

Balance Sheet Metrics

Total Assets 836.2M
Total Liabilities 484.4M
Shareholders Equity 351.9M
Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 101.2M
Free Cash Flow 161.0M

Revenue & Profitability Trend

Argan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 874.2M 573.3M 455.0M 509.4M 392.2M
Cost of Goods Sold 733.2M 492.5M 368.7M 409.6M 330.1M
Gross Profit 141.0M 80.8M 86.4M 99.7M 62.1M
Operating Expenses 52.8M 44.4M 44.7M 47.3M 39.0M
Operating Income 88.2M 36.5M 41.7M 52.4M 23.0M
Pre-tax Income 111.2M 48.9M 46.0M 47.1M 24.9M
Income Tax 25.7M 16.6M 11.3M 11.4M 1.1M
Net Income 85.5M 32.4M 34.7M 35.7M 23.8M
EPS (Diluted) $6.15 $2.39 $2.33 $2.40 $1.51

Income Statement Trend

Argan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 781.3M 547.2M 438.7M 507.3M 546.2M
Non-Current Assets 54.9M 51.0M 50.8M 46.3M 56.4M
Total Assets 836.2M 598.2M 489.5M 553.6M 602.6M
Liabilities
Current Liabilities 479.9M 302.3M 202.5M 223.0M 276.1M
Non-Current Liabilities 4.5M 5.0M 6.1M 5.0M 4.1M
Total Liabilities 484.4M 307.3M 208.6M 228.0M 280.2M
Equity
Total Shareholders Equity 351.9M 290.9M 280.9M 325.6M 322.4M

Balance Sheet Composition

Argan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 85.5M 32.4M 34.7M 35.7M 23.8M
Operating Cash Flow 101.2M 101.9M -38.1M 23.4M 144.6M
Investing Activities
Capital Expenditures -6.6M -2.8M -3.4M -1.4M -1.7M
Investing Cash Flow -193.6M -67.6M -63.1M -7.0M 67.0M
Financing Activities
Dividends Paid -18.3M -14.7M -14.0M -15.7M -47.0M
Financing Cash Flow -19.8M -27.1M -82.9M -36.0M -47.0M
Free Cash Flow 161.0M 114.1M -33.4M 27.0M 174.3M

Cash Flow Trend

Argan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.32
Forward P/E 40.19
Price to Book 7.62
Price to Sales 3.05
PEG Ratio 40.19

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 0.53

Per Share Data

EPS (TTM) $7.18
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 2.8B 28.32 7.62 30.48% 11.00% 0.74
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Tetra Tech 9.6B 52.62 6.08 11.92% 4.13% 77.73
TopBuild 9.3B 16.46 4.38 24.59% 11.23% 74.03
Fluor 8.1B 4.66 2.27 63.65% 11.14% 29.78

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