← ARGAN INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $167.2m | $122.1m | $164.3m | $167.4m | $366.7m | $350.5m | $173.9m | $197.0m | $145.3m | $339.5m | |
| Accounts receivable, net | $54.8m | $94.4m | $36.2m | $37.2m | $28.7m | $27.0m | $50.1m | $47.3m | $175.8m | $133.7m | |
| Other current assets | — | $10.9m | $25.3m | $23.3m | $34.1m | $34.9m | $38.3m | $39.3m | $51.9m | $60.2m | |
| TOTAL CURRENT ASSETS | $587.9m | $545.8m | $416.3m | $421.8m | $546.2m | $507.3m | $438.7m | $547.2m | $781.3m | $1.1b | |
| Property, plant and equipment, net | $13.1m | $15.3m | $19.8m | $22.5m | $20.4m | $10.5m | $10.4m | $11.0m | $14.5m | $16.6m | |
| Goodwill | $34.9m | $34.3m | $32.8m | $27.9m | $27.9m | $28.0m | $28.0m | $28.0m | $28.0m | $28.0m | |
| Intangible assets, net | $8.2m | $7.1m | $6.1m | $5.0m | $4.1m | $3.3m | $2.6m | $2.2m | $1.8m | $1.4m | |
| Right-of-use and other assets | — | — | $290k | $2.4m | $3.8m | $4.0m | $6.0m | $7.5m | $10.1m | $8.0m | |
| Investments | — | — | — | — | — | — | $151.5m | $215.4m | $379.9m | $555.5m | |
| Contract assets | — | $13.8m | $58.4m | $33.4m | $26.6m | $4.9m | $24.8m | $48.2m | $28.4m | $43.4m | |
| Deferred taxes, net | — | — | $1.3m | $7.9m | $249k | $457k | $3.7m | $2.3m | $552k | $6.6m | |
| Contract liabilities | — | $47.7m | $8.3m | $72.7m | $172.0m | $127.9m | $96.3m | $181.1m | $299.2m | $514.0m | |
| Noncurrent liabilities | — | — | — | — | — | $5.0m | $6.1m | $5.0m | $4.5m | $6.3m | |
| TOTAL ASSETS | $644.2m | $603.4m | $476.6m | $487.5m | $602.6m | $553.6m | $489.5m | $598.2m | $836.2m | $1.2b | |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $644.2m | $603.4m | $476.6m | $487.5m | $602.6m | $553.6m | $489.5m | $598.2m | $836.2m | $1.2b | |
| Accounts payable | $101.9m | $100.2m | $44.4m | $35.4m | $53.3m | $41.8m | $56.4m | $39.5m | $97.3m | $107.5m | |
| Accrued expenses | $39.5m | $35.4m | $29.5m | $35.9m | $50.8m | $53.3m | $49.9m | $81.7m | $83.3m | $89.7m | |
| TOTAL CURRENT LIABILITIES | $350.7m | $244.0m | $82.3m | $144.0m | $276.1m | $223.0m | $202.5m | $302.3m | $479.9m | $711.3m | |
| TOTAL LIABILITIES | $351.7m | $245.3m | $82.3m | $146.5m | $280.2m | $228.0m | $208.6m | $307.3m | $484.4m | $724.1m | |
| Common stock, par value $0.15 per share - 30,000,000 shares authorized; 15,828,289 shares issued; 13,950,712 and 13,634,214 shares outstanding at January 31, 2026 and 2025, respectively | 2.3m | 2.3m | 2.3m | 2.3m | 2.4m | 2.4m | 2.4m | 2.4m | 2.4m | 2.4m | |
| Additional paid-in capital | $135.4m | $143.2m | $145.0m | $148.7m | $153.3m | $158.2m | $162.2m | $164.2m | $169.0m | $167.2m | |
| Retained earnings | $154.6m | $211.1m | $247.6m | $189.3m | $166.1m | $188.7m | $207.8m | $225.5m | $292.7m | $406.2m | |
| Treasury stock, at cost - 1,877,577 and 2,194,075 shares at January 31, 2026 and 2025, respectively | — | — | — | — | ($33k) | ($20.4m) | ($88.6m) | ($97.5m) | ($105.6m) | ($114.4m) | |
| Accumulated other comprehensive income (loss) | ($762k) | $1.4m | ($346k) | ($1.1m) | ($1.1m) | ($2.5m) | ($2.9m) | ($3.6m) | ($6.5m) | $818k | |
| TOTAL STOCKHOLDERS' EQUITY | $291.6m | $358.1m | $394.6m | $339.2m | $320.7m | $326.4m | $280.9m | $290.9m | $351.9m | $462.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.