Argan Inc (AGX) financials · rev $944.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Argan Inc (AGX) rev $944.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $944.6M | $874.2M |
| Cost of Revenue | $750.9M | $733.2M |
| Gross Profit | $193.7M | $141.0M |
| Operating Income | $134.7M | $88.2M |
| Net Income | $137.8M | $85.5M |
| EPS (Diluted) | $9.74 | $6.15 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.19B | $836.2M |
| Current Assets | $1.13B | $781.3M |
| Cash & Equivalents | $339.5M | $145.3M |
| PP&E | $16.6M | $14.5M |
| Total Liabilities | $724.1M | $484.4M |
| Current Liabilities | $711.3M | $479.9M |
| Shareholders' Equity | $462.3M | $351.9M |
| Retained Earnings | $406.2M | $292.7M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $414.7M | $167.6M |
| CapEx | $3.88M | $6.58M |
| Investing Cash Flow | -$182.0M | -$193.6M |
| Financing Cash Flow | -$42.6M | -$26.1M |
| Dividends Paid | $24.3M | $18.3M |
| Net Change in Cash | $194.2M | -$51.8M |
| Free Cash Flow | $410.8M | $161.0M |
FAQ
What is AGX P/E and revenue?
Argan Inc (AGX) rev $944.6M.
What is AGX revenue?
Argan Inc last cached revenue is $944.6M (FY2026).
Is AGX profitable?
Argan Inc last cached net income is $137.8M (FY2026).
What are AGX total assets?
Argan Inc last cached total assets are $1.19B (FY2026).
What is AGX free cash flow?
Argan Inc last cached free cash flow is $410.8M (FY2026).
Not investment advice. Cached statements, not a live tape.