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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		32.05%	33.85%	38.52%	39.85%
ROA Full definition →		13.18%	13.62%	15.52%	15.70%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		30.51%	31.48%	36.68%	38.72%
Average Days of Receivables Full definition →		67.96	51.65	45.82	55.41
Free Cash Flow per Share Full definition →		20.46	29.83	34.88	38.90
Free Cash Flow Full definition →		282.98	410.84	486.89	545.70
Capital Expenditures Full definition →		(4.04)	(3.88)	(5.91)	(9.48)
Other line items
Cash ROIC Full definition →		24.68%	30.27%	33.65%	35.54%
Accounts Receivable Turnover Full definition →		6.06	6.10	8.78	6.61
Accounts Payable Turnover Full definition →		7.87	7.33	8.53	8.90
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		49.76	52.27	54.86	44.72
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.14)	(0.13)	(0.17)
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 →		6.12%	6.24%	5.97%	5.50%
Share Based Compensation of Revenue Full definition →		0.70%	0.83%	0.84%	0.75%
Operating CF/Net income Full definition →		2.39	3.01	3.06	3.10
Depreciation/Fixed assets Full definition →		0.12	0.12	0.11	0.10
Capex/Depreciation Full definition →		(2.08)	(2.03)	(2.88)	(4.29)
Revenue per Share Full definition →		66.16	68.59	74.64	84.70
Operating CF per Share Full definition →		20.75	30.11	35.30	39.58
Capex per Share Full definition →		(0.29)	(0.28)	(0.42)	(0.68)
Capex to Sales Full definition →		0.00	0.00	0.01	0.01

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Columns are period end dates

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