Saturday 17 October 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. In the quarter to July 2026, revenue grew 61.5%, EPS grew 47.9% and free cash flow grew 178.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.

345.56 21.60 −5.88%

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Market cap: $5.2B
P/E: 26.9×
Fwd P/E: 58.0×
Dividend yield: 0.78%
F-score: 6/9
Altman Z: 6.04
Beneish M: −4.03
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	35.00	35.65	57.61	44.36
P/S ratio Full definition →		4.63	5.19	8.98	6.73
P/FCF ratio Full definition →		14.97	11.93	19.21	14.66
P/Operating CF Full definition →		24.55	28.43	82.48	82.52
P/B ratio Full definition →		10.09	10.60	19.75	15.79
Price to Tangible BV Full definition →		10.85	11.32	21.06	17.02
EV/Sales Full definition →		3.83	4.24	8.04	5.87
EV/EBITDA Full definition →		28.84	29.31	53.09	37.75
EV/Operating CF Full definition →		12.22	9.66	17.00	12.56
EV/FCF Full definition →		12.40	9.75	17.21	12.78
Quick Ratio Full definition →		1.45	1.45	1.39	1.38
Current Ratio Full definition →		1.61	1.59	1.53	1.50
Net Debt/EBITDA Full definition →		(21.93)	(18.58)	(21.19)	(17.90)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.01	0.93	1.00	1.04
Operating CF/Net income Full definition →		5.61	3.50	2.46	1.82
Capex/Depreciation Full definition →		(1.15)	(2.41)	(4.35)	(8.15)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.70%	6.84%	5.40%	4.53%
Intangible Assets out of Total Assets Full definition →		0.03	0.02	0.02	0.03
Share Based Compensation of Revenue Full definition →		0.74%	0.97%	0.70%	0.63%
Graham Net Nets Full definition →		0.09	0.08	0.04	0.05
Graham Number Full definition →		77.30	86.82	94.21	102.25
Earnings Yield Full definition →		2.86%	2.81%	1.74%	2.25%
Free Cash Flow Yield Full definition →		6.68%	8.39%	5.21%	6.82%
Revenue per Share Full definition →		18.16	19.03	20.84	27.37
Operating CF per Share Full definition →		12.47	12.51	8.12	6.91
Capex per Share Full definition →		(0.04)	(0.09)	(0.17)	(0.37)
Free Cash Flow per Share Full definition →		12.43	12.43	7.95	6.54
Cash per Share Full definition →		52.55	64.99	69.74	73.31
Shareholders Equity per Share Full definition →		30.35	33.57	33.92	36.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.35	33.57	33.92	36.13
Free Cash Flow Full definition →		171.91	171.13	110.95	91.72
Working Capital Full definition →		377.31	421.00	421.42	440.36
Capital Expenditures Full definition →		(0.58)	(1.20)	(2.43)	(5.25)
Net Current Asset Value Full definition →		366.01	408.17	403.18	424.34
EV/EBIT Full definition →		29.31	29.73	53.79	38.21
Capex to Sales Full definition →		0.00	0.00	0.01	0.01
Price to Operating Income Full definition →		35.38	36.37	60.05	43.85
Other line items
Average Receivables Full definition →		151.02	154.74	118.65	179.76
Average Payables Full definition →		93.94	102.42	96.56	105.63
Average Assets Full definition →		909.87	1,011.29	1,039.30	1,141.84
Average Common Equity Full definition →		374.21	407.06	418.70	450.01

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