Q2 FY2027 · ended Jul 31, 2026 · Revenue $383.98M, +61.5% YoY · Filed Sep 2, 2026
Argan Inc (AGX) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $384.0 million and net income of $53.3 million. Free cash flow was $91.7 million.
Revenue
$383.98M
+61.5% vs year-ago quarter
Net income
$53.30M
+51.1% vs year-ago quarter
Operating cash flow
$96.97M
+180.2% vs year-ago quarter
Free cash flow
$91.72M
+178.7% vs year-ago quarter
EPS
$3.76
+50.4% vs year-ago quarter
Dividend per share
$0.50
+33.3% vs year-ago quarter
Shares outstanding
14.03M
+1.6% vs year-ago quarter
Net cash
$485.00M
Q4 FY2026
Operating margin
15.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $384.0M | $291.0M | $262.1M | $251.2M | $237.7M |
| Operating income | $56.8M | $45.4M | $47.7M | $32.6M | $30.1M |
| Net income | $53.3M | $46.1M | $49.2M | $30.7M | $35.3M |
| Diluted EPS | $3.76 | $3.24 | $3.47 | $2.17 | $2.50 |
| Operating cash flow | $97.0M | $113.4M | $172.3M | $172.5M | $34.6M |
| Free cash flow | $91.7M | $111.0M | $171.1M | $171.9M | $32.9M |
| Total assets | $1.4B | $1.3B | $1.2B | $1.1B | $882.7M |
| Total liabilities | $894.1M | $812.9M | $724.1M | $631.2M | $489.5M |
| Stockholders' equity | $506.8M | $473.5M | $462.3M | $419.7M | $393.2M |
| Cash and investments | $547.9M | $528.6M | $491.4M | $423.7M | $275.5M |
| Total debt | — | — | $6.4M | — | — |
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.