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ARGAN INC

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Data passport

CIK
0000100591
Exchange
NYSE
Business activity
Construction - Special Trade Contractors · SIC 1700
Financial inputs
6/6
Filing date
Sep 23, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: January 2024: 573,333,000.0000 USD; January 2025: 874,179,000.0000 USD; January 2026: 944,606,000.0000 USD944.6M USD0 USD0January 2024January 2025January 2026
AGX · Exact amounts and source periods · USD
Period endRevenueFiling date
January 2024573,333,000.0000Mar 26, 2026
January 2025874,179,000.0000Mar 26, 2026
January 2026944,606,000.0000Mar 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
January 2026944,606,000.0000137,774,000.0000414,718,000.00001,186,354,000.0000724,092,000.0000Mar 26, 2026
January 2025874,179,000.000085,459,000.0000167,584,000.0000836,227,000.0000484,370,000.0000Mar 26, 2026
January 2024573,333,000.000032,358,000.0000116,858,000.0000598,229,000.0000—Mar 26, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

75/100
Profitability79
Growth58
Balance sheet39
Cash generation100
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$944.61MFeb 1, 2025 – Jan 31, 2026Mar 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$874.18MFeb 1, 2024 – Jan 31, 2025Mar 26, 202610-K
Net incomeNetIncomeLoss$137.77MFeb 1, 2025 – Jan 31, 2026Mar 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$414.72MFeb 1, 2025 – Jan 31, 2026Mar 26, 202610-K
Total assetsAssets$1.19BJan 31, 2026Mar 26, 202610-K
Total liabilitiesLiabilities$724.09MJan 31, 2026Mar 26, 202610-K

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