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

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

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