Argan, Inc.AGXNYSE

Revenue (LTM)

$874M

+52.5% YoY

Net Income (LTM)

$85M

+164.1% YoY

Free Cash Flow

$161M

Revenue CAGR (5Y)

+22.2%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	392	509↑29.9%	455↓10.7%	573↑26.0%	874↑52.5%
Gross Profit	62	100↑60.7%	86↓13.4%	81↓6.4%	141↑74.4%
Operating Income	23	45↑93.3%	42↓6.4%	36↓12.5%	88↑141.9%
Net Income	24	38↑60.3%	33↓13.5%	32↓2.2%	85↑164.1%
EBITDA	28	57↑104.9%	45↓19.9%	39↓14.4%	94↑141.5%
EPS Diluted	1.51	2.40↑58.9%	2.33↓2.9%	2.39↑2.6%	6.15↑157.3%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	367	350↓4.4%	174↓50.4%	197↑13.3%	145↓26.3%
Total Current Assets	546	507↓7.1%	439↓13.5%	547↑24.7%	781↑42.8%
Total Assets	603	554↓8.1%	489↓11.6%	598↑22.2%	836↑39.8%
Total Current Liabilities	276	223↓19.2%	203↓9.2%	302↑49.3%	480↑58.8%
Total Liabilities	280	228↓18.6%	209↓8.5%	307↑47.3%	484↑57.6%
Total Equity	321	326↑1.8%	281↓13.9%	291↑3.6%	352↑20.9%
Total Debt	0	1	2↑14.6%	3↑74.0%	3↓0.6%
Net Debt	-367	-349↑4.8%	-172↑50.6%	-194↓12.7%	-143↑26.6%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	175	28↓83.7%	-30↓205.8%	117↑488.7%	168↑43.4%
Capital Expenditure	-2	-1↑16.2%	-3↓137.1%	-3↑18.3%	-7↓138.9%
Free Cash Flow	173	27↓84.4%	-33↓223.9%	114↑441.3%	161↑41.1%
Stock-Based Comp	5	3↓28.5%	4↑14.4%	4↑12.6%	4↑0.1%
Net Change in Cash	199	-16↓108.1%	-177↓989.7%	23↑113.1%	-52↓324.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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