stockrowArgan, 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
Follow AGX
Alert me
Argan, Inc. (AGX) Operating cash flow
Argan, Inc.'s operating cash flow for fiscal 2026 was $414.7M, up 147.5% from $167.6M in fiscal 2025. Over the twelve months to 31 July 2026 it was $555.2M. Over the past ten years it has ranged from −$112.3M (fiscal 2019) to $414.7M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Argan, Inc. ranks 13th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $414.7M | 147.47% |
| FY2025 | $167.6M | 43.41% |
| FY2024 | $116.9M | — |
| FY2023 | −$30.1M | — |
| FY2022 | $28.4M | (83.86%) |
| FY2021 | $176.0M | 228.60% |
| FY2020 | $53.6M | — |
| FY2019 | −$112.3M | — |
| FY2018 | −$72.8M | — |
| FY2017 | $259.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $97.0M | (14.48%) |
| Apr 2026 | $113.4M | (34.21%) |
| Jan 2026 | $172.3M | (0.09%) |
| Oct 2025 | $172.5M | 398.51% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| AGX Argan, Inc. | $555.2M |
| LGN Legence Corp. compare | $388.8M |
| KBR KBR, Inc. compare | $382.0M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| ECG Everus Construction Group, Inc. compare | $315.5M |
| MYRG MYR Group, Inc. compare | $249.0M |
| PRIM Primoris Services Corporation compare | $151.8M |
| EXPO Exponent, Inc. compare | $118.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AGX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement