Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. The company is headquartered in Arlington, Virginia and currently employs 1,595 full-time employees. The firm is a construction firm that conducts operations through its subsidiaries, Gemma Power Systems, LLC and affiliates (GPS), Atlantic Projects Company Limited and affiliates (APC), The Roberts Company, Inc. (TRC), and Southern Maryland Cable, Inc. (SMC). Through GPS and APC, its power industry services, it offers a suite of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector. Through TRC, the industrial construction services provide field services and project management that support new plant construction and additions, maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants. Through SMC, its telecommunications infrastructure services provide project management, construction, installation and maintenance services to commercial, local government and federal government customers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
Revenue
1,041
290
262
251
237
193
Revenue Growth (YoY)
14%
50%
13%
-2%
4%
23%
Cost of Revenue
823
229
196
204
193
156
Gross Profit
217
61
65
46
44
36
Selling, General & Admin
62
15
17
14
14
12
Research & Development
--
--
--
--
--
--
Operating Expenses
62
15
17
14
14
12
Other Non Operating Income (Expenses)
28
8
7
7
5
5
Pretax Income
184
53
55
39
35
29
Income Tax Expense
23
7
6
8
0
7
Net Income
161
46
49
30
35
22
Net Income Growth
61%
109%
57.99%
7%
94%
214%
Shares Outstanding (Diluted)
14.19
14.19
14.18
14.15
14.13
14.11
Shares Change (YoY)
1%
1%
0%
1%
2%
4%
EPS (Diluted)
11.36
3.24
3.46
2.17
2.49
1.59
EPS Growth
60%
103%
56%
9%
90%
175%
Free Cash Flow
486
110
171
171
32
34
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.84%
21.03%
24.8%
18.32%
18.56%
18.65%
Operating Margin
14.88%
15.51%
17.93%
12.74%
12.65%
12.43%
Profit Margin
15.46%
15.86%
18.7%
11.95%
14.76%
11.39%
Free Cash Flow Margin
46.68%
37.93%
65.26%
68.12%
13.5%
17.61%
EBITDA
157
45
47
32
30
24
EBITDA Margin
15.08%
15.51%
17.93%
12.74%
12.65%
12.43%
D&A For EBITDA
2
0
0
0
0
0
EBIT
155
45
47
32
30
24
EBIT Margin
14.88%
15.51%
17.93%
12.74%
12.65%
12.43%
Effective Tax Rate
12.5%
13.2%
10.9%
20.51%
0%
24.13%
Follow-Up Questions
What are Argan Inc's key financial statements?
According to the latest financial statement (Form-10K), Argan Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for AGX?
Argan Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Argan Inc's revenue broken down by segment or geography?
Argan Inc largest revenue segment is Power, at a revenue of 756,499,000 in the most earnings release.For geography, United States is the primary market for Argan Inc, at a revenue of 852,212,000.
Is Argan Inc profitable?
no, according to the latest financial statements, Argan Inc has a net loss of $0