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Argan Inc (AGX)

Argan Inc (AGX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Argan, Inc., headquartered in Rockville, MD, through its wholly owned Southern Maryland Cable, Inc. subsidiary, provides inside premise wiring services to the federal government and also provides underground and aerial construction services and splicing to major telecommunications and utilities customers.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 944,610 874,180 573,330 455,040 509,370
Sales Growth +8.06% +52.47% +26.00% -10.67% +29.87%
Net Income 137,770 85,460 32,360 33,100 38,240
Net Income Growth +61.21% +164.09% -2.24% -13.44% +60.34%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 1,186,350 836,230 598,230 489,490 553,590
Total Assets Growth +41.87% +39.78% +22.22% -11.58% -8.14%
Total Liabilities 724,090 484,370 307,290 208,590 227,990
Total Liabilities Growth +49.49% +57.63% +47.32% -8.51% -18.64%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 414,720 167,580 116,860 -30,060 28,420
Operating Cash Flow Growth +147.48% +43.40% +488.76% -205.77% -83.73%
Net Cash Flow 194,220 -51,770 23,090 -176,530 -16,200
Change in Net Cash Flow +475.16% -324.21% +113.08% -989.69% -108.13%
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