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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

261.46 29.20 −10.05%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Argan, Inc. (AGX) Total debt

Alert me on Total debt

Argan, Inc.'s total debt at the end of fiscal 2023 was $4.8M, up 30.8% from $3.7M in fiscal 2022. At the end of the quarter to 31 October 2023 it was $4.2M. Argan, Inc. ranks 41st of 50 Engineering & Construction companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $4.8M 30.80%
FY2022 $3.7M 73.60%
FY2021 $2.1M (4.71%)
FY2020 $2.2M —

Quarterly newest first

Period Total debt Change
Oct 2023 $4.2M (8.84%)
Jul 2023 $4.6M (1.58%)
Apr 2023 $4.6M (3.12%)
Jan 2023 $4.8M 75.68%
15 more quarters

Total debt against peers

Company Total debt
KBR KBR, Inc. compare $2.5B
ROAD Construction Partners, Inc. compare $1.8B
LGN Legence Corp. compare $1.0B
PRIM Primoris Services Corporation compare $784.3M
ECG Everus Construction Group, Inc. compare $566.3M
TPC Tutor Perini Corporation compare $403.6M
MYRG MYR Group, Inc. compare $217.1M
EXPO Exponent, Inc. compare $27.7M
AGX Argan, Inc. $4.2M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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