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Argan Inc (AGX)

Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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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 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 262,050 251,150 237,740 193,660 232,470
Sales Growth +4.34% +5.64% +22.76% -16.69% -9.55%
Net Income 49,210 30,740 35,280 22,550 31,370
Net Income Growth +60.08% -12.87% +56.45% -28.12% +12.00%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 1,186,350 1,050,870 882,700 792,160 836,230
Total Assets Growth +12.89% +19.05% +11.43% -5.27% +8.76%
Total Liabilities 724,090 631,160 489,530 428,260 484,370
Total Liabilities Growth +14.72% +28.93% +14.31% -11.58% +10.04%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 414,720 242,390 69,900 35,290 167,580
Operating Cash Flow Growth +71.10% +246.77% +98.07% -78.94% +36.29%
Net Cash Flow 194,220 161,030 32,590 43,990 -51,770
Change in Net Cash Flow +20.61% +394.11% -25.92% +184.97% -138.79%
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