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Argan Inc
Previous close
$513.98
Day range
$506.59 - $545.00
Year range
$111.16 - $588.00
Market cap
7.60B USD
Avg Volume
550.67K
P/E ratio
55.93
Dividend yield
0.37%
Primary exchange
NYSE
Top news
Q4 earnings report for Argan, Inc.
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 262.05M | 12.72% |
Operating expense | 16.13M | 19.95% |
Net income | 49.21M | 56.88% |
Net profit margin | 18.78 | 39.21% |
Earnings per share | 3.47 | 56.31% |
EBITDA | 48.25M | 44.93% |
Effective tax rate | 11.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 894.98M | 70.43% |
Total assets | 1.19B | 41.87% |
Total liabilities | 724.09M | 49.49% |
Total equity | 462.26M | — |
Shares outstanding | 13.95M | — |
Price to book | 15.51 | — |
Return on assets | 10.65% | — |
Return on capital | 26.75% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 49.21M | 56.88% |
Cash from operations | 172.33M | 286.18% |
Cash from investing | -130.63M | -95.64% |
Cash from financing | -10.14M | -20.05% |
Net change in cash | 33.19M | 210.31% |
Free cash flow | 156.31M | 719.40% |
About
Founded
1961
Headquarters
Website
Employees
1,409
