Argan, Inc. (AGX) Financials

AGX Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 882.7 million 489.5 million

AGX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 32.9 million 2.3 million

AGX Net Income
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DateNet Income
April 30, 2026 46.1 million
Jan. 31, 2026 49.2 million
Oct. 31, 2025 30.7 million
July 31, 2025 35.3 million

AGX Cash and Debt
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DateCashDebtCapital Lease
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
July 31, 2025 572.2 million - 2.4 million

AGX Shares Outstanding
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DateShares Outstanding
April 30, 2026 14.2 million
Jan. 31, 2026 14.2 million
Oct. 31, 2025 14.2 million
July 31, 2025 14.1 million

AGX Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 1.7 million - 14.2 million -

AGX Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 237.7 million 193.5 million

AGX Revenue by Segment
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AGX

Price: $578.22

52 week price:
197.00
805.75

Dividend Yield: 0.32%

5-year range yield:
0.25%
3.23%

Forward Dividend Yield: 0.35%

Payout Ratio: 54.15%

Payout Ratio Range:
-512.45%
349.24%

Dividend Per Share: 2.00 USD

Earnings Per Share: 11.36 USD

P/E Ratio: 54.04

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 5894

Ebitda: 70.2 million

Market Capitalization: 8.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 15.00%

DGR5: 9.00%

DGR10: 11.93%

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