← ARGAN INC AGX
Market Price
$579.34
Market Cap
$7.84B
P/E Ratio
N/A
Revenue (FY 2026)
↑8.1% YoY
$944.61M
3-Yr CAGR: 27.6%
Net Income
↑61.2% YoY
$137.77M
Net Margin: 14.6%
Free Cash Flow
↑155.2% YoY
$410.84M
FCF Yield: 5.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
29.8%
ROA: 11.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $675.0M | — | $146.7M | $70.3M | — | — | — | $259.0M | $256.2M | — |
| FY 2018 | $892.8M | +32.3% | $149.3M | $72.0M | +2.4% | — | — | $-72.8M | $-77.6M | -130.3% |
| FY 2019 | $482.2M | -46.0% | $82.4M | $52.0M | -27.7% | — | — | $-112.3M | $-120.9M | -55.8% |
| FY 2020 | $239.0M | -50.4% | $-6.8M | $-42.7M | -182.0% | — | — | $53.6M | $46.5M | +138.5% |
| FY 2021 | $392.2M | +64.1% | $62.1M | $23.9M | +155.9% | — | — | $174.7M | $173.0M | +272.0% |
| FY 2022 | $509.4M | +29.9% | $99.7M | $38.2M | +60.3% | — | — | $28.4M | $27.0M | -84.4% |
| FY 2023 | $455.0M | -10.7% | $86.4M | $33.1M | -13.5% | — | — | $-30.1M | $-33.4M | -223.9% |
| FY 2024 | $573.3M | +26.0% | $80.8M | $32.4M | -2.2% | — | — | $116.9M | $114.1M | +441.3% |
| FY 2025 | $874.2M | +52.5% | $141.0M | $85.5M | +164.1% | — | — | $167.6M | $161.0M | +41.1% |
| FY 2026 | $944.6M | +8.1% | $193.7M | $137.8M | +61.2% | — | — | $414.7M | $410.8M | +155.2% |
Valuation
Market Price
$579.34
Market Cap
$7.84B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
17.57
FCF Yield
5.24%
Dividend Yield
0.30%
Shares Outstanding
Profitability & Margins
Gross Margin
20.50%
Operating Margin
16.99%
Net Margin
14.59%
Return on Equity (ROE)
29.80%
Return on Assets (ROA)
11.61%
Asset Turnover
0.80x
Revenue 3-Yr CAGR
27.57%
Financial Health & Liquidity
Current Ratio
9.59
Cash Ratio
54.06
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$339.48M
Total Debt
N/A
Book Value / Share
$32.97
Cash Flow Efficiency
Operating Cash Flow
$414.72M
Capital Expenditures (CapEx)
$3.88M
Free Cash Flow
$410.84M
OCF / Revenue
43.90%
FCF / Revenue
43.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$1.75
Book Value / Share
$32.97
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.19B
Total Liabilities
$1.19B
Stockholders' Equity
$462.26M
Current Assets
$60.20M
Current Liabilities
$6.28M