Argan, Inc. (AGX) Financials

AGX Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 1.4 billion 894.1 million
April 30, 2026 1.3 billion 812.9 million
Jan. 31, 2026 1.2 billion 724.1 million
Oct. 31, 2025 1.1 billion 631.2 million

AGX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 91.7 million 2.4 million
April 30, 2026 111.0 million 2.0 million
Jan. 31, 2026 171.1 million 2.6 million
Oct. 31, 2025 171.9 million 1.9 million

AGX Net Income
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DateNet Income
July 31, 2026 53.3 million
April 30, 2026 46.1 million
Jan. 31, 2026 49.2 million
Oct. 31, 2025 30.7 million

AGX Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 1.0 billion - 10.9 million
April 30, 2026 973.6 million - 9.6 million
Jan. 31, 2026 895.0 million - 3.9 million
Oct. 31, 2025 726.8 million - 2.6 million

AGX Shares Outstanding
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DateShares Outstanding
July 31, 2026 14.2 million
April 30, 2026 14.2 million
Jan. 31, 2026 14.2 million
Oct. 31, 2025 14.2 million

AGX Expenses
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DateCapexR&DG&AS&M
July 31, 2026 5.3 million - 17.4 million -
April 30, 2026 2.4 million - 15.7 million -
Jan. 31, 2026 1.2 million - 17.9 million -
Oct. 31, 2025 583000 - 14.3 million -

AGX Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 384.0 million 309.8 million
April 30, 2026 291.0 million 229.8 million
Jan. 31, 2026 262.1 million 196.5 million
Oct. 31, 2025 251.2 million 204.2 million

AGX Revenue by Segment
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AGX

Price: $392.61

52 week price:
255.60
805.75

Dividend Yield: 0.52%

5-year range yield:
0.25%
3.23%

Forward Dividend Yield: 0.71%

Payout Ratio: 54.15%

Payout Ratio Range:
-512.45%
349.24%

Dividend Per Share: 2.80 USD

Earnings Per Share: 12.67 USD

P/E Ratio: 34.47

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 5894

Ebitda: 70.2 million

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 17.96%

DGR5: 10.78%

DGR10: 10.51%

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