AGX — ARGAN INC

NYSE · Industrials · Construction & Engineering · CIK 100591 ·
Last close
$570.43
Market Cap
$8.00B
52W High
$805.09
52W Low
$483.01
ADV30
360,427
Next earnings

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 290,954,000 61,114,000 45,395,000 46,063,000 1,286,438,000 355,847,000 812,927,000
Jan 2026 262,050,000 65,599,000 47,671,000 49,212,000 1,186,354,000 339,481,000 724,092,000
Oct 2025 251,153,000 46,949,000 32,633,000 30,737,000 1,050,869,000 306,294,000 631,159,000
Jul 2025 237,743,000 44,267,000 30,055,000 35,275,000 882,704,000 177,850,000 489,528,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$492,809,000
Investing CF
$-274,416,000
Financing CF
$-58,241,000
CapEx
$-5,915,000
Dividends Paid
$-26,210,000
Buybacks
$-5,983,000
EPS Diluted TTM
$11.38
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$445,255,000
Inventory
$12,195,000
Receivables
$203,454,000
ST Investments
$617,708,000
EBIT TTM
$155,754,000
Pretax Income TTM
$184,492,000
Interest Exp TTM
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,041,900,032
EBITDA
$158,163,008
Free Cash Flow
$416,462,240
Enterprise Value
$7,033,020,928
Total Cash
$973,555,008
Total Debt
$9,577,000
Shares Out
14,019,247
Trailing EPS
$11.35
Book Value
$33.77
ROE
38.5%
ROA
9.4%
Div Yield
0.35%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jan 2026 944,606,000 134,701,000 137,774,000 1,186,354,000 724,092,000 414,718,000
Jan 2025 874,179,000 88,195,000 85,459,000 836,227,000 484,370,000 167,584,000
Jan 2024 573,333,000 36,458,000 32,358,000 598,229,000 307,290,000 116,858,000
Jan 2023 455,040,000 41,669,000 33,098,000 489,487,000 208,590,000 -30,061,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$16.25

Peers — same industry

TickerNameMarket CapLastDaily %
FLR FLUOR CORP $7.01B $50.17
TMHC Taylor Morrison Home Corp $6.67B $72.45
ECG Everus Construction Group, Inc. $6.40B $125.43
BBUC Brookfield Business Corp $6.12B $29.63
IBP Installed Building Products, Inc. $6.01B $222.94

News headlines (Yahoo Finance, 1h cache)

Do Options Traders Know Something About Argan Stock We Don't?
2026-07-30 13:32 · Yahoo
United Rentals Growth Outlook After a Record-Setting Q2
2026-07-28 14:57 · Yahoo
Argan Rides the Data Center and Power Construction Demand Supercycle
2026-07-24 15:35 · Yahoo
Is AGX Stock Worth Buying After Its 92% Year-to-Date Price Surge?
2026-07-24 15:28 · Yahoo
4 Top-Performing Liquid Stocks to Boost Portfolio Returns
2026-07-23 12:44 · Yahoo
Can Superior Strengthen MasTec in Mission-Critical Infrastructure?
2026-07-21 13:56 · Yahoo
Argan vs. MYR Group: Which Power Infrastructure Stock Should You Buy?
2026-07-20 13:48 · Yahoo
Is Argan (AGX) Stock Outpacing Its Construction Peers This Year?
2026-07-20 13:40 · Yahoo
Will Gibraltar's Renewables Exit Sharpen Its Growth Strategy?
2026-07-17 13:28 · Yahoo
Jacobs Wins Strategic Role in Germany Grid Modernization
2026-07-16 16:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.