Argan financials
$378.39+6.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.6M | $874.2M | $573.3M | $455.0M | $509.4M | $392.2M | $239.0M | $482.2M | $892.8M | $675.0M |
| Gross profit | $193.7M | $141.0M | $80.8M | $86.4M | $99.7M | $62.1M | -$6.8M | $82.4M | $149.3M | $146.7M |
| Gross margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | −2.9% | 17.1% | 16.7% | 21.7% |
| Operating income | $134.7M | $88.2M | $36.5M | $41.7M | $44.5M | $23.0M | -$55.8M | $40.2M | $107.0M | $112.3M |
| Net income | $137.8M | $85.5M | $32.4M | $33.1M | $38.2M | $23.9M | -$42.7M | $52.0M | $72.0M | $70.3M |
| Net margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | −17.9% | 10.8% | 8.1% | 10.4% |
| Diluted EPS | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
| EBITDA | $136.6M | $90.1M | $38.5M | $44.7M | $56.6M | $27.6M | -$46.3M | $46.2M | $111.4M | $117.4M |
| Operating cash flow | $414.7M | $167.6M | $116.9M | -$30.1M | $28.4M | $176.0M | $53.6M | -$112.3M | -$72.8M | $259.0M |
| Free cash flow | $410.8M | $161.0M | $114.1M | -$33.4M | $27.0M | $174.3M | $46.5M | -$120.9M | -$77.6M | $256.2M |
| Diluted shares | 14.1M | 13.9M | 13.5M | 14.2M | 15.9M | 15.8M | 15.6M | 15.7M | 15.8M | 15.6M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.5M | $145.3M | $197.0M | $173.9M | $350.5M | $366.7M |
| Short-term investments | $555.5M | $379.9M | $215.4M | $151.5M | $90.0M | $90.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.19B | $836.2M | $598.2M | $489.5M | $553.6M | $602.6M |
| Total liabilities | $724.1M | $484.4M | $307.3M | $208.6M | $228.0M | $280.2M |
| Shareholders' equity | $462.3M | $351.9M | $290.9M | $280.9M | $325.6M | $322.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology