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Argan Inc (AGX)
NYSE:AGX
US Market

Argan (AGX) Financial Statements

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Argan Financial Overview

Argan's market cap is currently $1.87B. The company's EPS TTM is $4.774; its P/E ratio is 28.93; and it has a dividend yield of 0.98%. Argan is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 874.18M$ 573.33M$ 455.04M$ 509.37M$ 392.21M
Gross Profit$ 140.99M$ 80.83M$ 86.36M$ 99.73M$ 62.07M
Operating Income$ 88.19M$ 36.46M$ 41.67M$ 44.51M$ 18.41M
EBITDA$ 88.19M$ 38.86M$ 45.38M$ 56.65M$ 27.64M
Net Income$ 85.46M$ 32.36M$ 33.10M$ 38.24M$ 23.85M
Balance Sheet
Cash & Short-Term Investments$ 145.26M$ 412.40M$ 325.46M$ 440.50M$ 456.73M
Total Assets$ 836.23M$ 598.23M$ 489.49M$ 553.59M$ 602.63M
Total Debt$ 0.00$ 5.32M$ 1.57M$ 3.66M$ 2.11M
Net Debt$ -145.26M$ -191.71M$ -172.38M$ -346.82M$ -364.56M
Total Liabilities$ 484.37M$ 307.29M$ 208.59M$ 227.99M$ 280.22M
Stockholders' Equity$ 351.86M$ 290.94M$ 280.90M$ 326.39M$ 320.67M
Cash Flow
Free Cash Flow$ 161.00M$ 114.10M$ -33.43M$ 26.99M$ 172.98M
Operating Cash Flow$ 167.58M$ 116.86M$ -30.06M$ 28.41M$ 174.68M
Investing Cash Flow$ -193.62M$ -67.61M$ -63.12M$ -7.04M$ 68.30M
Financing Cash Flow$ -26.06M$ -26.05M$ -82.80M$ -34.61M$ -45.41M
Currency in USD

Argan Earnings and Revenue History

Argan Debt to Assets

Argan Cash Flow

Argan Forecast EPS vs Actual EPS

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