Argan, Inc. Financials

Market Capitalization $4.52 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	36.77
Forward PE	32.81
Price to Sales TTM	$4.75
Price to Book MRQ	$10.36
Enterprise to Revenue	3.96
Enterprise to EBITDA	29.69

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-10-31
Profit Margin	13.11%
Operating Margin	12.99%
Return on Assets TTM	8.22%
Return on Equity TTM	32.05%

Income Statement

Revenue TTM	$915,030,016
Revenue per Share TTM	$66.80
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	$174,192,000
EBITDA	$125,781,000
Net Income to Common TTM	$119,931,000
Diluted EPS TTM	$8.52
Quarterly Earnings Growth YoY	9.70%

Balance Sheet

Total Cash MRQ	$726,820,992
Total Cash per Share MRQ	$52.39
Total Debt MRQ	$
Total Debt to Equity MRQ	0.63
Current Ratio MRQ	1.61
Book Value per Share MRQ	$30.25

Cash Flow

Operating Cash Flow TTM	$287,012,000
Levered Free Cash Flow TTM	$207,470,624

AGX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	13,873,410
Float Shares	13,316,948
Avg 10 Volume	236,660
Avg 30 Volume	None
Shares Short	652,784
Short Ratio	1.44
Short % of Shares	4.92%
% Held by Insiders	4.21%
% Held by Institutions	94.75%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	$101.02
Fifty Two Week High	$399.30
Fifty Two Week Change	52.08%
Day 50 MA	$327.60
Day 200 MA	$236.96

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	0.61%
Trailing Annual Dividend Rate	$1.63
Trailing Annual Dividend Yield	0.50%
Payout Ratio	19.10%
Dividend Date	2026-01-30
Ex Dividend Date	2026-01-22
Last Split Factor
Last Split Date	2001-10-09