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Argan Inc

Industrials US AGX

736.77USD
-53.23(6.74%)

Last update at 2026-06-23T20:27:00Z

Day Range

715.30746.34
LowHigh

52 Week Range

140.44626.37
LowHigh

Fundamentals

  • Previous Close 790.00
  • Market Cap8582.62M
  • Volume437543
  • P/E Ratio62.86
  • Dividend Yield0.29%
  • EBITDA136.99M
  • Revenue TTM944.61M
  • Revenue Per Share TTM68.59
  • Gross Profit TTM 191.88M
  • Diluted EPS TTM9.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 160.51M 111.20M 48.93M 46.00M 47.06M
Minority interest - 0.00000M 0.00000M -1.60600M -2.53800M
Net income 137.77M 85.46M 32.36M 33.10M 38.24M
Selling general administrative 58.98M 52.79M 44.38M 44.69M 47.32M
Selling and marketing expenses - - - - -
Gross profit 193.68M 140.99M 80.83M 86.36M 99.73M
Reconciled depreciation 6.17M 5.66M 2.40M 3.71M 4.24M
Ebit 134.70M 88.19M 36.46M 37.95M 44.51M
Ebitda 136.99M 93.86M 38.86M 41.67M 60.31M
Depreciation and amortization 2.29M 5.66M 2.40M 3.71M 15.80M
Non operating income net other - - - 4.33M 2.55M
Operating income 134.70M 88.19M 36.46M 41.67M 44.51M
Other operating expenses 809.90M 785.98M 536.88M 413.37M 456.96M
Interest expense - - - -6.44000M 10.71M
Tax provision 22.73M 25.75M 16.57M 11.30M 11.36M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - 7.90M
Other items - - - - -
Income tax expense 22.73M 25.75M 16.57M 11.30M 11.36M
Total revenue 944.61M 874.18M 573.33M 455.04M 509.37M
Total operating expenses 58.98M 52.79M 44.38M 44.69M 47.32M
Cost of revenue 750.93M 733.19M 492.50M 368.68M 409.64M
Total other income expense net 25.81M 23.01M 12.47M 4.33M 2.55M
Discontinued operations - - - - -
Net income from continuing ops 137.77M 85.46M 32.36M 34.70M 35.71M
Net income applicable to common shares 137.77M 85.46M 32.36M 33.10M 38.24M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1186.35M 836.23M 598.23M 489.49M 553.59M
Intangible assets 1.45M 1.83M 2.22M 2.61M 3.32M
Earning assets - - - - -
Other current assets 49.22M 15.70M 11.01M 38.33M 34.90M
Total liab 724.09M 484.37M 307.29M 208.59M 227.99M
Total stockholder equity 462.26M 351.86M 290.94M 280.90M 326.39M
Deferred long term liab - - - - -
Other current liab 82.47M 80.61M 79.00M 48.30M 53.31M
Common stock 2.37M 2.37M 2.37M 2.37M 2.37M
Capital stock 2.37M 2.37M 2.37M 2.37M 2.37M
Retained earnings 406.20M 292.70M 225.51M 207.83M 188.69M
Other liab - - - 2.87M 2.67M
Good will 28.03M 28.03M 28.03M 28.03M 28.03M
Other assets 0.00000M 0.55M - 3.69M 0.46M
Cash 339.48M 145.26M 197.03M 173.95M 350.47M
Cash and equivalents 339.48M 145.26M - 173.95M 350.47M
Total current liabilities 706.50M 479.86M 302.26M 202.50M 223.03M
Current deferred revenue 513.97M 299.24M 181.05M 96.26M 127.89M
Net debt -333.09400M -142.55300M -191.71400M -172.38000M -350.47200M
Short term debt 2.52M 2.71M 2.73M 1.57M 0.00000M
Short long term debt - - - - -
Short long term debt total 6.39M 2.71M 5.32M 1.57M -
Other stockholder equity 52.87M 63.32M 66.66M 73.57M 137.78M
Property plant equipment 24.61M 24.52M - 10.43M 10.46M
Total current assets 1132.26M 781.30M 547.18M 438.70M 507.28M
Long term investments - - - - -
Net tangible assets - - - 250.25M 295.04M
Short term investments 555.50M 379.87M 215.37M 151.51M 90.03M
Net receivables 177.07M 240.14M 95.52M 74.91M 31.88M
Long term debt - - - - -
Inventory 10.98M 0.32M 9.98M 11.90M -
Accounts payable 107.54M 97.30M 39.48M 56.38M 41.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -0.79700M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.82M -6.53800M -3.59700M -2.87600M -2.45100M
Additional paid in capital - - - - -
Common stock total equity - - - 2.37M 2.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 207.83M 188.69M
Treasury stock - - - -88.64100M -20.40500M
Accumulated amortization - - - - -
Non currrent assets other -6.46200M -4.04800M 2.26M 3.69M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 54.10M 54.93M 51.05M 50.78M 46.30M
Capital lease obligations 2.52M 2.71M 2.73M 1.57M -
Long term debt total 0.00000M 0.00000M - 0.00000M 0.00000M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -171.64700M -193.61500M -67.60700M -59.75000M -5.01600M
Change to liabilities - - - 9.08M -5.74200M
Total cashflows from investing activities -182.02000M -193.61500M - -63.12200M -7.03800M
Net borrowings - - - - -
Total cash from financing activities -42.59200M -26.06000M -26.05000M -82.80300M -34.60800M
Change to operating activities - - - -3.34600M -0.24100M
Net income 137.77M 85.46M 32.36M 34.70M 35.71M
Change in cash 194.22M -51.76900M 23.09M -176.52500M -16.19900M
Begin period cash flow 145.26M 197.03M 173.95M 350.47M 366.67M
End period cash flow 339.48M 145.26M 197.03M 173.95M 350.47M
Total cash from operating activities 414.72M 167.58M 116.86M -30.06100M 28.41M
Issuance of capital stock - - - - -
Depreciation 1.91M 5.66M 2.40M 3.71M 4.24M
Other cashflows from investing activities 48.50M -21.34000M - -59.75000M -0.60000M
Dividends paid 24.27M 18.27M 14.68M 13.96M 15.66M
Change to inventory - - - -9.08400M 5.74M
Change to account receivables 27.29M -128.60800M -20.64700M -23.24600M -0.48000M
Sale purchase of stock -9.87700M -1.52400M -12.46400M -68.23600M -20.37200M
Other cashflows from financing activities -8.44000M -6.26800M 1.10M -0.61100M 1.43M
Change to netincome - - - -0.28800M 13.96M
Capital expenditures 3.88M 6.58M 2.76M 3.37M 1.42M
Change receivables - - - -24.98100M -0.48000M
Cash flows other operating - - - -52.29500M -19.26300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -175.98600M -13.23100M
Change in working capital 257.39M 67.88M 77.97M -69.01100M -28.87600M
Stock based compensation 7.87M 4.46M 4.46M 3.96M 3.46M
Other non cash items 3.49M 2.26M -1.66500M -0.19500M 14.10M
Free cash flow 410.84M 161.00M 114.10M -33.43300M 26.99M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGX
Argan Inc		 -53.23 6.74% 736.77 62.86 16.61 9.09 18.57 8.14 54.59
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.54 1.45% 36.70 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -158.44 7.67% 1908.07 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects; and design, construction, project management, start-up, and operation, as well as provides technical consulting services; and turbine, boiler, and large rotating equipment. This segment serves independent power producers, public utilities, power plant equipment suppliers, and other commercial firms. The company's Industrial segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and fabricates, delivers, and installation of metal components, such as piping systems and pressure vessels. Its Teledata segment offers trenchless directional boring and excavation for underground communication and power networks; aerial cabling; high and low voltage electric lines; and private area outdoor lighting systems, as well as installs buried cable. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks; and utility construction services and comprehensive technology wiring solutions. This segment serves electricity cooperative, state and federal government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as customers in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia.

Argan Inc

4075 Wilson Boulevard, Arlington, VA, United States, 22203

Key Executives

Name Title Year Born
Mr. David Hibbert Watson CPA CEO, Pres & Director 1975
Mr. Charles Edwin Collins IV Chief Exec. Officer of Gemma Power Systems, LLC 1977
Mr. Terrence Trebilcock Pres of Gemma Power Systems, LLC 1971
Mr. Richard Hank Deily CFO, Sr. VP, Treasurer, Corp. Sec. & Corp. Controller 1954
Mr. David Hibbert Watson CPA CEO, President & Director 1975
Mr. Charles Edwin Collins IV Chief Executive Officer of Gemma Power Systems, LLC 1977
Mr. Joshua S. Baugher Senior VP, CFO & Treasurer 1980
Michael J. Hundley Senior Vice President of Legal NA
Mr. Terrence Trebilcock President of Gemma Power Systems, LLC 1971
Mr. Joshua S. Baugher Senior VP, CFO & Treasurer 1981

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