Argan, Inc. (AGX)
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-11-04
$261.21-10.13%
Close 2026-11-05 · 1-day change
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-11-04
QuarterlyIQ Insights · AGX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,188.1 | 944.6 | 874.2 | 573.3 | 455.0 | 509.4 | 392.2 | 239.0 | 239.0 | 482.2 | — | — | — | — | — | — | — |
| Cost of Revenues | 940.3 | 750.9 | 733.2 | 492.5 | 368.7 | 409.6 | 330.1 | 245.8 | 245.8 | 399.7 | — | — | — | — | — | — | — |
| Gross Profit | 247.9 | 193.7 | 141.0 | 80.8 | 86.4 | 99.7 | 62.1 | (6.8) | (6.8) | 82.4 | 149.3 | 146.7 | 99.5 | 83.6 | 78.8 | 50.1 | 23.1 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 65.4 | 59.0 | 52.8 | 44.4 | 44.7 | 47.3 | 39.0 | 44.1 | 44.1 | 40.7 | 41.8 | 32.5 | 25.1 | 19.5 | 12.9 | 14.8 | 11.2 |
| Operating Income | 182.5 | 134.7 | 88.2 | 36.5 | 41.7 | 44.5 | 23.0 | (55.8) | (55.8) | 40.2 | 107.0 | 112.3 | 74.4 | 64.1 | 65.9 | 35.4 | 11.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest & Investment Income | — | 24.0 | 21.2 | 14.1 | 3.4 | 3.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 215.7 | 160.5 | 111.2 | 48.9 | 46.0 | 47.1 | 24.9 | (47.8) | (47.8) | 47.2 | 112.6 | 114.5 | 75.5 | 64.4 | 69.3 | 35.3 | 12.0 |
| Income Tax Expense | 36.4 | 22.7 | 25.7 | 16.6 | 11.3 | 11.4 | 1.1 | (7.1) | (7.1) | (4.7) | 40.3 | 37.1 | 25.3 | 20.9 | 26.0 | 13.5 | 4.6 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.1 | 65.9 | 35.4 | 7.4 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | 1.6 | (2.5) | (0.0) | 2.0 | 2.0 | (0.2) | 0.3 | 7.1 | 13.9 | 13.0 | 3.2 | (1.4) | (0.3) |
| Net Income | 179.3 | 137.8 | 85.5 | 32.4 | 34.7 | 35.7 | 23.9 | (42.7) | (42.7) | 52.0 | 72.0 | 70.3 | 36.3 | 30.4 | 40.1 | 23.3 | 9.3 |
| Per Share | |||||||||||||||||
| Basic EPS | 12.78 | 10.00 | 6.35 | 2.42 | 2.35 | 2.43 | 1.52 | (2.73) | (2.73) | 3.34 | 4.64 | 4.67 | 2.46 | 2.11 | 2.85 | 1.69 | 0.68 |
| Diluted EPS | 12.66 | 9.74 | 6.15 | 2.39 | 2.33 | 2.40 | 1.51 | (2.73) | (2.73) | 3.32 | 4.56 | 4.50 | 2.42 | 2.05 | 2.78 | 1.65 | 0.67 |
| Revenue per Share | 83.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.75 | 1.35 | 1.10 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.70 | 0.75 | 0.60 | 0.50 |
| Basic Weighted Avg Shares | 14.0 | 13.8 | 13.4 | 13.4 | 14.1 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.5 | 15.1 | 14.8 | 14.4 | 0.0 | 13.8 | 13.6 |
| Diluted Weighted Avg Shares | 14.2 | 14.1 | 13.9 | 13.5 | 14.2 | 15.9 | 15.8 | 15.6 | 15.6 | 15.7 | 15.8 | 15.6 | 15.0 | 14.8 | 0.0 | 14.1 | 13.8 |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.9 | 12.4 |
| EBIT | 182.5 | 134.7 | 88.2 | 36.5 | 41.7 | 44.5 | 23.0 | (55.8) | (55.8) | 40.2 | 107.0 | 112.3 | 74.4 | 64.1 | 65.9 | 35.4 | 11.9 |
| Effective Tax Rate | 16.9% | — | — | — | 24.6% | 24.1% | 4.3% | 14.8% | 14.8% | -9.9% | 35.8% | 32.4% | 33.5% | 32.5% | 37.5% | 38.3% | 38.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.