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Argan, Inc.
AGX•NYSE
Industrials
Engineering & Construction
$235.91
$11.54(5.14%)
Argan, Inc. (AGX) Financial Performance & Income Statement Overview
Review Argan, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.00%
↑ 26.00%
Operating Income Growth
-12.51%
↓ 12.51%
Net Income Growth
-2.24%
↓ 2.24%
Operating Cash Flow Growth
488.74%
↑ 488.74%
Operating Margin
11.65%
↑ 11.65%
Gross Margin
17.57%
↑ 17.57%
Net Profit Margin
11.001%
↑ 11.001%
ROE
29.61%
↑ 29.61%
ROIC
28.72%
↑ 28.72%
Argan, Inc. (AGX) Income Statement & Financial Overview
Review Argan, Inc.'s (AGX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $232.47M | $257.008M | $227.01M | $157.68M |
| Cost of Revenue | $184.86M | $212.68M | $195.91M | $140.22M |
| Gross Profit | $47.61M | $44.33M | $31.11M | $17.46M |
| Gross Profit Ratio | $0.20 | $0.17 | $0.14 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.95M | $13.99M | $12.43M | $10.95M |
| Operating Expenses | $14.95M | $13.99M | $12.43M | $10.95M |
| Total Costs & Expenses | $199.81M | $226.68M | $208.34M | $151.16M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $561000.00 | $577000.00 |
| EBITDA | $32.67M | $30.33M | $19.24M | $7.10M |
| EBITDA Ratio | $0.14 | $0.12 | $0.08 | $0.05 |
| Operating Income | $32.67M | $30.33M | $18.68M | $6.52M |
| Operating Income Ratio | $0.14 | $0.12 | $0.08 | $0.04 |
| Other Income/Expenses (Net) | $5.96M | $6.65M | $5.60M | $4.79M |
| Income Before Tax | $38.63M | $36.98M | $24.28M | $11.31M |
| Income Before Tax Ratio | $0.17 | $0.14 | $0.11 | $0.07 |
| Income Tax Expense | $7.26M | $8.97M | $6.08M | $3.43M |
| Net Income | $31.37M | $28.01M | $18.20M | $7.88M |
| Net Income Ratio | $0.13 | $0.11 | $0.08 | $0.05 |
| EPS | $2.31 | $2.07 | $1.36 | $0.59 |
| Diluted EPS | $2.22 | $2.00 | $1.31 | $0.58 |
| Weighted Avg Shares Outstanding | $13.60M | $13.53M | $13.40M | $13.26M |
| Weighted Avg Shares Outstanding (Diluted) | $14.13M | $14.03M | $13.88M | $13.57M |
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