Argan, Inc (AGX)

NYSE: AGX · Construction - Special Trade Contractors · Arlington, VA · filing with the SEC since 1995

Grade7.0

◀ Past 6.4● Present 7.9▶ Future 6.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Report filed	Mar 26, 2026	Mar 27, 2025	Apr 11, 2024	Apr 17, 2023	Apr 13, 2022	Apr 14, 2021	Apr 14, 2020	Apr 10, 2019	Apr 11, 2018	Apr 11, 2017
Revenue	944,606	874,179	573,333	455,040	509,370	392,206	238,997	482,153	892,815	675,047
For lenders
Provision for credit losses	·	·	·	92	2,381	16	20	·	·	·
Cost of revenue	750,928	733,190	492,499	368,679	409,638	330,139	245,817	399,715	743,490	528,336
Gross profit	193,678	140,989	80,834	86,361	99,732	62,067	-6,820	82,438	149,325	146,711
Selling, general and administrative	58,977	52,794	44,376	44,692	47,321	39,041	44,125	40,710	41,764	32,478
Operating income	134,701	88,195	36,458	41,669	44,510	23,026	-55,840	40,237	106,977	112,254
Interest and investment income	24,000	21,300^r	14,100	3,400	3,000	·	·	·	·	·
Share of profit of equity-method investments	·	-150	-130	1,113	-466	·	·	·	·	·
Other income (expense), net	25,808	23,009	12,475	4,331	2,552	1,859	8,075	6,981	5,648	2,278
Income before income taxes	160,509	111,204	48,933	46,000	47,062	24,885	-47,765	47,218	112,625	114,532
Income tax expense	22,735	25,745	16,575	11,296	11,356	1,074	-7,053	-4,651	40,279	37,106
Net income including non-controlling interests	137,774	85,459	32,358	34,704	35,706	23,811	-40,712	51,869	72,346	77,426
Net income to non-controlling interests	·	·	·	1,606	-2,538	-40	1,977	-167	335	7,098
Net income	137,774	85,459	32,358	33,098	38,244	23,851	-42,689	52,036	72,011	70,328
Earnings per share, basic	10.00	6.35	2.42	2.35	2.43	1.52	-2.73	3.34	4.64	4.67
Earnings per share, diluted	9.74	6.15	2.39	2.33	2.40	1.51	-2.73	3.32	4.56	4.50
Weighted average shares, basic	13,772	13,448	13,365	14,083	15,715	15,668	15,621	15,569	15,522	15,066
Weighted average shares, diluted	14,147	13,906	13,548	14,176	15,913	15,825	15,621	15,693	15,780	15,625

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfRevenue
us-gaap:CostOfServices

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton AGX · research, not advice