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%

Follow AGX

Alert me

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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	6	6	6	6	+8 more TTM periods Free account
ROE Full definition →	39.85%	38.52%	33.85%	32.05%
ROA Full definition →	15.70%	15.52%	13.62%	13.18%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	38.72%	36.68%	31.48%	30.51%
Average Days of Receivables Full definition →	55.41	45.82	51.65	67.96
Free Cash Flow per Share Full definition →	38.90	34.88	29.83	20.46
Free Cash Flow Full definition →	545.70	486.89	410.84	282.98
Capital Expenditures Full definition →	(9.48)	(5.91)	(3.88)	(4.04)
Other line items
Cash ROIC Full definition →	35.54%	33.65%	30.27%	24.68%
Accounts Receivable Turnover Full definition →	6.61	8.78	6.10	6.06
Accounts Payable Turnover Full definition →	8.90	8.53	7.33	7.87
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	44.72	54.86	52.27	49.76
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.17)	(0.13)	(0.14)	(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 →	5.50%	5.97%	6.24%	6.12%
Share Based Compensation of Revenue Full definition →	0.75%	0.84%	0.83%	0.70%
Operating CF/Net income Full definition →	3.10	3.06	3.01	2.39
Depreciation/Fixed assets Full definition →	0.10	0.11	0.12	0.12
Capex/Depreciation Full definition →	(4.29)	(2.88)	(2.03)	(2.08)
Revenue per Share Full definition →	84.70	74.64	68.59	66.16
Operating CF per Share Full definition →	39.58	35.30	30.11	20.75
Capex per Share Full definition →	(0.68)	(0.42)	(0.28)	(0.29)
Capex to Sales Full definition →	0.01	0.01	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly