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AGX FINANCIAL STATEMENTS

Argan Inc — balance sheet, income statement and cash flow trends

AGXArgan Inc

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.2 B $Gross Profit247.9 M $ · 21%Operating Income182.5 M $ · 15%Pre-tax Income215.7 M $ · 18%Net Income to Owners179.3 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+29.0%
Gross Profit247.9 M $+43.2%
Operating Income182.5 M $+55.5%
EBITDA218 M $+46.6%
Net Income to Owners179.3 M $+53.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.4 B
  • Equity506.8 M $36%
  • Current Liabilities878.1 M $63%
  • Long-term Liabilities16 M $1%

Key Figures

YoY change
Total Assets1.4 B $+58.7%
Total Liabilities894.1 M $+82.7%
Total Equity506.8 M $+28.9%
Cash & ST Investments1 B $+79.7%
Total Debt——
Net Debt-364.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M555.2 M $Operating-298.5 M $Investing-69.4 M $Financing187.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow555.2 M $+279.5%
Capital Expenditures9.5 M $+57.9%
Free Cash Flow545.7 M $+289.0%
Dividends Paid28.1 M $+37.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.