Argan Inc. (AGX)

NYSE: AGX · Real-Time Price · USD

158.67

5.54 (3.62%)

At close: May 01, 2025, 3:59 PM

163.00

2.73%

Pre-market: May 02, 2025, 09:13 AM EDT

Argan Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Revenue	874.18M	573.33M	455.04M	509.37M	392.21M	239M	482.15M	892.82M	675.05M	413.27M
Cost of Revenue	733.19M	492.5M	368.68M	409.64M	330.14M	245.82M	399.71M	743.49M	528.34M	313.81M
Gross Profit	140.99M	80.83M	86.36M	99.73M	62.07M	-6.82M	82.44M	149.32M	146.71M	99.47M
Operating Income	88.19M	36.46M	41.67M	44.51M	18.41M	-55.84M	40.24M	106.98M	112.25M	74.41M
Interest Income	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a
Pretax Income	111.2M	48.93M	46M	47.06M	24.89M	-47.77M	47.22M	112.63M	114.53M	75.51M
Net Income	85.46M	32.36M	33.1M	38.24M	23.85M	-42.94M	52.04M	72.01M	70.33M	36.34M
Selling & General & Admin	52.79M	44.38M	44.69M	47.32M	39.04M	44.13M	40.71M	41.76M	32.48M	25.06M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	4.33M	2.55M	1.86M	8.07M	6.98M	5.65M	2.28M	752K
Operating Expenses	52.79M	44.38M	44.69M	47.32M	39.04M	44.13M	40.71M	41.76M	32.48M	25.06M
Interest Expense	n/a	n/a	n/a	10.71M	n/a	n/a	n/a	n/a	8.78M	12.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	785.98M	536.88M	413.37M	456.96M	369.18M	289.94M	440.43M	785.25M	560.81M	338.87M
Income Tax Expense	25.75M	16.57M	11.3M	11.36M	-3.58M	-4.83M	-4.65M	40.28M	37.11M	25.3M
Shares Outstanding (Basic)	13.45M	13.37M	14.08M	15.71M	15.67M	15.62M	15.57M	15.52M	15.07M	14.76M
Shares Outstanding (Diluted)	13.91M	13.55M	14.18M	15.91M	15.82M	15.62M	15.69M	15.78M	15.63M	15.02M
EPS (Basic)	6.30	2.42	2.35	2.43	1.52	-2.75	3.34	4.64	4.67	2.46
EPS (Diluted)	6.07	2.39	2.33	2.40	1.51	-2.75	3.32	4.56	4.50	2.42
EBITDA	88.19M	38.86M	45.38M	56.65M	27.64M	-46.3M	46.16M	111.37M	117.44M	75.72M
EBIT	88.19M	36.46M	41.67M	52.41M	23.03M	-50.95M	41.73M	107.56M	114.23M	74.41M
Depreciation & Amortization	6.05M	2.4M	3.71M	4.24M	4.62M	4.65M	4.43M	3.81M	3.21M	1.31M