AGX · Argan Inc · Financials
$400.31
-36.47 (-8.35%)
At close · Sep 9
Market Cap
$5.91B
Shares
14.03M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$944.61M
+8.1%
FY2026
Net Income
$137.77M
+61.2%
FY2026
Gross Margin
20.5%
+4.4pp
FY2026
Operating Margin
14.26%
+4.2pp
FY2026
Diluted EPS
$9.74
+58.4%
FY2026
Operating Cash Flow
$414.72M
+147.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.19B | $944.61M | $874.18M | $573.33M | $455.04M | $509.37M | $392.21M | $239M | $482.15M | $892.82M | $675.05M | — | — | — | — | — | — | |
| $940.25M | $750.93M | $733.19M | $492.5M | $368.68M | $409.64M | $330.14M | $245.82M | $399.72M | $743.49M | $528.34M | — | — | — | — | — | — | |
| $247.88M | $193.68M | $140.99M | $80.83M | $86.36M | $99.73M | $62.07M | -$6.82M | $82.44M | $149.33M | $146.71M | $99.47M | $83.6M | $78.85M | $50.14M | $23.1M | $29.12M | |
| — | 20.5% | 16.13% | 14.1% | 18.98% | 19.58% | 15.83% | -2.85% | 17.1% | 16.73% | 21.73% | — | — | — | — | — | — | |
| $65.38M | $58.98M | $52.79M | $44.38M | $44.69M | $47.32M | $39.04M | $44.13M | $40.71M | $41.76M | $32.48M | $25.06M | $19.47M | $12.92M | $14.76M | $11.19M | $12.13M | |
| $330K | $376K | $391K | $392K | $732K | $870K | $904K | $1.14M | $1.01M | $1.03M | $1.16M | $531K | $243K | $243K | $243K | $334K | $350K | |
| $538K | — | — | — | — | — | — | — | — | — | — | — | — | — | $522K | $455K | $642K | |
| $182.5M | $134.7M | $88.2M | $36.46M | $41.67M | $44.51M | $23.03M | -$55.84M | $40.24M | $106.98M | $112.25M | $74.41M | $64.13M | $65.93M | $35.38M | $11.92M | $16.99M | |
| — | 14.26% | 10.09% | 6.36% | 9.16% | 8.74% | 5.87% | -23.36% | 8.35% | 11.98% | 16.63% | — | — | — | — | — | — | |
| $48.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.9M | $12.37M | $17.64M | |
| $33.24M | $25.81M | $23.01M | $12.48M | $4.33M | $2.55M | $1.86M | $8.08M | $6.98M | $5.65M | $2.28M | $1.1M | $234K | $961K | -$43K | $48K | $50K | |
| — | — | -$150K | -$130K | $1.11M | -$466K | — | — | — | — | — | — | — | — | — | — | — | |
| $215.74M | $160.51M | $111.2M | $48.93M | $46M | $47.06M | $24.89M | -$47.77M | $47.22M | $112.63M | $114.53M | $75.51M | $64.37M | $69.34M | $35.34M | $11.96M | $17.04M | |
| $36.43M | $22.74M | $25.75M | $16.58M | $11.3M | $11.36M | $1.07M | -$7.05M | -$4.65M | $40.28M | $37.11M | $25.3M | $20.91M | $25.99M | $13.52M | $4.56M | $7.04M | |
| $179.31M | $137.77M | $85.46M | $32.36M | $33.1M | $38.24M | $23.85M | -$42.69M | $52.04M | $72.01M | $70.33M | $36.35M | $30.45M | $40.13M | $23.27M | $9.27M | $7.77M | |
| — | 14.59% | 9.78% | 5.64% | 7.27% | 7.51% | 6.08% | -17.86% | 10.79% | 8.07% | 10.42% | — | — | — | — | — | — | |
| — | — | — | — | $1.61M | -$2.54M | -$40K | $1.98M | -$167K | $335K | $7.1M | $13.86M | $13.01M | $3.22M | -$1.45M | -$302K | — | |
| $173.69M | $145.13M | $82.52M | $31.64M | $32.67M | $36.87M | $23.89M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | $12.88 | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | -$2.73 | $3.34 | $4.64 | $4.67 | $2.46 | $2.11 | $2.85 | $1.69 | $0.68 | $0.57 |
| USD/shares | $12.64 | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | -$2.73 | $3.32 | $4.56 | $4.50 | $2.42 | $2.05 | $2.78 | $1.65 | $0.67 | $0.57 |
| shares | — | 13.77M | 13.45M | 13.37M | 14.08M | 15.72M | 15.67M | 15.62M | 15.57M | 15.52M | 15.07M | 14.76M | 14.43M | 14.07K | 13.78M | 13.61M | 13.59M |
| shares | — | 14.15M | 13.91M | 13.55M | 14.18M | 15.91M | 15.83M | 15.62M | 15.69M | 15.78M | 15.63M | 15.02M | 14.82M | 14.43K | 14.12M | 13.79M | 13.71M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2026: $112.47M in buybacks, $140.7M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.74×
EV/EBIT
—
Peer median 22.44×
P/E (TTM)
33.34×
Peer median 29.71×
Peer medians compare against the 24 similar-size Engineering & Construction companies (of 44 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Power Industry Services | $756,499,000 | $693,036,000 | $416,281,000 | $346,033,000 | $398,089,000 | $319,353,000 | $135,729,000 | $367,812,000 |
| Industrial Construction Services | $167,553,000 | $167,624,000 | $142,801,000 | — | — | — | — | — |
| Telecommunications Infrastructure Services | $20,554,000 | $13,519,000 | $14,251,000 | $16,233,000 | $13,391,000 | $7,590,000 | $8,586,000 | $12,668,000 |
| Industrial Fabrication and Field Services | — | — | — | $92,774,000 | $97,890,000 | $65,263,000 | $94,682,000 | $101,673,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $852,212,000 | $783,107,000 | $334,244,000 | $328,850,000 | $456,211,000 | $340,615,000 | $169,299,000 | $371,609,000 |
| Ireland | $65,009,000 | $81,356,000 | $198,701,000 | $68,242,000 | $35,044,000 | $13,638,000 | $20,342,000 | $28,352,000 |
| United Kingdom | $27,385,000 | $9,716,000 | $40,388,000 | $57,948,000 | $17,521,000 | $37,836,000 | $49,028,000 | $81,319,000 |
| Country Other | — | — | — | — | $594,000 | $117,000 | $328,000 | $873,000 |
By Product & Service (USD)
| Component | FY2026 |
|---|---|
| Project Development Services | $2,100,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Power Industry Services | $135,985,000 | $84,731,000 | $34,302,000 | $45,996,000 | $44,735,000 | $30,565,000 | -$46,032,000 | $46,140,000 |
| Industrial Construction Services | $13,112,000 | $14,887,000 | $12,040,000 | — | — | — | — | — |
| Telecommunications Infrastructure Services | $230,000 | $324,000 | $1,309,000 | -$363,000 | $128,000 | -$286,000 | -$653,000 | $1,193,000 |
| Industrial Fabrication and Field Services | — | $14,887,000 | $12,040,000 | $6,840,000 | $8,332,000 | $648,000 | -$1,810,000 | $181,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Power Industry Services | 18% | 12.2% | 8.2% | 13.3% | 11.2% | 9.6% | -33.9% | 12.5% |
| Industrial Construction Services | 7.8% | 8.9% | 8.4% | — | — | — | — | — |
| Telecommunications Infrastructure Services | 1.1% | 2.4% | 9.2% | -2.2% | 1% | -3.8% | -7.6% | 9.4% |
| Industrial Fabrication and Field Services | — | — | — | 7.4% | 8.5% | 1% | -1.9% | 0.2% |