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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 251,150 237,740 193,660 232,470 257,010
Sales Growth +5.64% +22.76% -16.69% -9.55% +13.21%
Net Income 30,740 35,280 22,550 31,370 28,010
Net Income Growth -12.87% +56.45% -28.12% +12.00% +53.90%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 1,050,870 882,700 792,160 836,230 768,860
Total Assets Growth +19.05% +11.43% -5.27% +8.76% +5.82%
Total Liabilities 631,160 489,530 428,260 484,370 440,160
Total Liabilities Growth +28.93% +14.31% -11.58% +10.04% +5.17%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 242,390 69,900 35,290 167,580 122,960
Operating Cash Flow Growth +246.77% +98.07% -78.94% +36.29% +34.85%
Net Cash Flow 161,030 32,590 43,990 -51,770 -21,680
Change in Net Cash Flow +394.11% -25.92% +184.97% -138.79% -160.81%
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