Friday 6 November 2026 Export AGX’s income statement to Excel — free account

Argan, Inc.

AGX Industrials Engineering & Construction

Argan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $944.6 million, up 8.06% from fiscal 2025.

Revenue: +61.5%
EPS: +47.9%
Free cash flow: +178.7%

Quarter to July 2026, against a year earlier

286.16 24.95 +9.55%

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Market cap: $3.7B
P/E: 20.3×
Fwd P/E: 25.8×
Dividend yield: 0.84%
F-score: 6/9
Altman Z: 6.04
Beneish M: −4.03
Dividend safety: 86/100

Overview

	Jan '20	Jan '21	Jan '21	Jan '22	Jan '22	Jan '23	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	0.00	98.18	28.53	13.58	15.29	24.47	16.45	18.32	21.61	35.65
Piotroski F-Score Full definition →	3	—	7	—	7	—	3	6	7	6
Altman Z-Score Full definition →	4.03	—	3.15	—	3.82	—	3.96	3.34	4.59	6.04
P/S ratio Full definition →	2.75	2.02	1.73	1.24	1.15	1.10	1.21	1.03	2.10	5.19
Altman Z″-Score (non-manufacturers) Full definition →	6.68	—	5.30	—	6.52	—	6.54	5.32	4.98	4.88
P/FCF ratio Full definition →	14.14	3.89	3.90	8.42	21.63	0.00	0.00	5.19	11.43	11.93
P/Operating CF Full definition →	17.47	17.47	20.31	(113.22)	(43.95)	(31.21)	12.79	24.09	41.23	28.43
Beneish M-Score Full definition →	—	—	(4.44)	—	(2.46)	—	(0.82)	(3.02)	(1.30)	(4.03)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	86
P/B ratio Full definition →	1.93	2.10	2.11	1.78	1.79	1.86	1.95	2.04	5.23	10.60
Price to Tangible BV Full definition →	2.14	2.32	2.34	1.95	1.98	2.10	2.19	2.27	5.71	11.32
EV/Sales Full definition →	1.38	0.73	0.57	0.28	0.28	0.47	0.49	0.31	1.50	4.24
EV/EBITDA Full definition →	0.00	42.53	8.06	2.25	2.94	6.29	5.01	4.68	14.59	29.31
EV/Operating CF Full definition →	6.16	1.38	1.27	1.86	5.04	(2.54)	(7.44)	1.54	7.84	9.66
EV/FCF Full definition →	7.09	1.40	1.28	1.89	5.31	(2.46)	(6.69)	1.58	8.16	9.75
Quick Ratio Full definition →	2.53	1.85	1.76	2.12	2.10	1.98	1.85	1.52	1.46	1.45
Current Ratio Full definition →	2.93	1.98	1.98	2.27	2.27	2.17	2.17	1.81	1.63	1.59
Net Debt/EBITDA Full definition →	6.40	(16.52)	(16.52)	(7.78)	(9.04)	(7.17)	(7.29)	(10.72)	(5.83)	(6.55)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.50	0.00	0.72	0.00	0.88	0.00	0.87	1.05	1.22	0.93
Operating CF/Net income Full definition →	(1.25)	7.32	7.38	0.74	0.74	(0.91)	(0.91)	3.61	1.96	3.01
Capex/Depreciation Full definition →	(1.52)	0.00	(0.37)	0.00	(0.34)	0.00	(1.13)	(1.37)	(3.46)	(2.03)
ROE Full definition →	(11.61%)	0.00%	7.19%	0.00%	11.80%	0.00%	10.91%	11.32%	26.59%	33.85%
ROA Full definition →	(8.85%)	0.00%	4.38%	0.00%	6.62%	0.00%	6.35%	5.95%	11.92%	13.62%
ROIC Full definition →	(265.04%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(14.22%)	8.13%	8.21%	12.80%	12.98%	13.10%	13.42%	12.64%	27.05%	31.48%
Average Days of Receivables Full definition →	56.80	51.51	26.72	22.85	19.33	60.09	40.21	30.13	73.41	51.65
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.46%	9.01%	9.95%	8.63%	9.29%	9.17%	9.82%	7.74%	6.04%	6.24%
Intangible Assets out of Total Assets Full definition →	0.07	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.04	0.02
Share Based Compensation of Revenue Full definition →	0.89%	0.00%	0.75%	0.00%	0.68%	0.00%	0.87%	0.78%	0.51%	0.83%
Graham Net Nets Full definition →	0.42	0.40	0.39	0.48	0.48	0.45	0.42	0.40	0.16	0.08
Graham Number Full definition →	0.00	0.00	26.53	33.66	33.66	32.61	32.61	34.43	61.04	86.82
Earnings Yield Full definition →	(6.51%)	1.02%	3.50%	7.37%	6.54%	4.09%	6.08%	5.46%	4.63%	2.81%
Free Cash Flow Yield Full definition →	7.07%	25.70%	25.65%	11.87%	4.62%	(17.62%)	(6.09%)	19.26%	8.75%	8.39%
Revenue per Share Full definition →	15.30	25.03	25.03	32.41	32.41	32.31	32.31	42.90	65.00	68.59
Operating CF per Share Full definition →	3.43	11.15	11.23	1.81	1.81	(2.13)	(2.13)	8.74	12.46	30.11
Capex per Share Full definition →	(0.45)	0.00	(0.11)	0.00	(0.09)	0.00	(0.24)	(0.21)	(0.49)	(0.28)
Free Cash Flow per Share Full definition →	2.98	11.15	11.13	1.81	1.72	(2.13)	(2.37)	8.54	11.97	29.83
Cash per Share Full definition →	20.99	29.15	29.15	28.03	28.03	23.11	23.11	30.86	39.05	64.99
Shareholders Equity per Share Full definition →	21.83	20.47	20.58	20.77	20.72	19.95	19.95	21.77	26.16	33.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.83	20.47	20.58	20.77	20.72	19.95	19.95	21.77	26.16	33.57
Free Cash Flow Full definition →	46.51	174.68	174.32	28.42	26.99	(30.06)	(33.43)	114.10	161.00	410.84
Working Capital Full definition →	277.72	270.13	270.13	284.26	284.26	236.20	236.20	244.92	301.44	421.00
Capital Expenditures Full definition →	(7.06)	(1.70)	(1.70)	(1.42)	(1.42)	(3.37)	(3.37)	(2.76)	(6.58)	(3.88)
Net Current Asset Value Full definition →	275.25	266.00	266.00	260.18	279.29	212.82	230.11	239.89	296.93	408.17
EV/EBIT Full definition →	0.00	205.02	9.68	2.42	3.22	7.09	5.37	4.94	14.91	29.73
Capex to Sales Full definition →	0.03	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00
Price to Operating Income Full definition →	0.00	569.22	29.51	10.79	13.12	16.36	13.18	16.25	20.86	36.37
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.20	0.23	0.29	0.41	0.23	0.29	0.18	0.13	0.12
Cash ROIC Full definition →	6.95%	22.47%	22.37%	3.71%	3.52%	(4.96%)	(5.51%)	16.22%	18.36%	30.27%
Accounts Receivable Turnover Full definition →	6.52	0.00	11.90	0.00	18.29	0.00	11.80	11.77	7.84	6.10
Accounts Payable Turnover Full definition →	6.53	0.00	7.44	0.00	8.61	0.00	7.51	10.28	10.72	7.33
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	52.63	58.27	58.92	36.96	37.26	55.36	55.81	29.26	48.44	52.27
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	36.68	46.27	32.95	30.30	27.85	50.94	38.56	48.73	111.57	154.74
Average Payables Full definition →	37.66	44.37	44.37	47.56	47.56	49.10	49.10	47.93	68.39	102.42
Average Assets Full definition →	482.09	545.09	545.09	587.67	578.11	530.18	521.54	543.86	717.23	1,011.29
Average Common Equity Full definition →	367.70	330.85	331.72	324.40	324.00	303.25	303.25	285.92	321.40	407.06

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