FY2026 · ended Jan 31, 2026 · Revenue $944.61M, +8.1% YoY · Filed Mar 26, 2026
Argan Inc (AGX) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $944.6 million and net income of $137.8 million. Free cash flow was $410.8 million.
Revenue (TTM)
$1.19B
+29.0% vs year-ago TTM
Net income (TTM)
$179.31M
+53.0% vs year-ago TTM
Operating cash flow (TTM)
$555.18M
+279.5% vs year-ago TTM
Free cash flow (TTM)
$545.70M
+289.0% vs year-ago TTM
EPS (TTM)
$12.65
+52.2% vs year-ago TTM
Dividend per share (TTM)
$2.00
+33.3% vs year-ago TTM
Shares outstanding
13.95M
+2.3% vs prior year
Net cash
$485.00M
FY 2026
Operating margin
15.4%
FY 2027
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- AGX (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Arlington, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 100591
- Former names
- PUROFLOW INC (until Oct 30, 2003)
Other Construction - Special Trade Contractors companies
- Legence Corp. LGN
- Brookfield Business Corp BBUC
- Sunrun Inc. RUN
- Ameresco, Inc. AMRC
- Rhino Bitcoin Inc. RHNO
- Limbach Holdings, Inc. LMB
- Concrete Pumping Holdings, Inc. BBCP
- Phoenix Asia Holdings Ltd PHOE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $944.6M | $874.2M | $573.3M | $455.0M | $509.4M |
| Operating income | $134.7M | $88.2M | $36.5M | $41.7M | $44.5M |
| Net income | $137.8M | $85.5M | $32.4M | $33.1M | $38.2M |
| Diluted EPS | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 |
| Operating cash flow | $414.7M | $167.6M | $116.9M | -$30.1M | $28.4M |
| Free cash flow | $410.8M | $161.0M | $114.1M | -$33.4M | $27.0M |
| Total assets | $1.2B | $836.2M | $598.2M | $489.5M | $553.6M |
| Total liabilities | $724.1M | $484.4M | $307.3M | $208.6M | $228.0M |
| Stockholders' equity | $462.3M | $351.9M | $290.9M | $280.9M | $326.4M |
| Cash and investments | $491.4M | $298.4M | $306.5M | $173.9M | $350.5M |
| Total debt | $6.4M | $5.3M | $5.3M | $4.8M | $3.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Sep 2, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 10, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | Apr 30, 2026 |
All 1000 Argan Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.