AGX
Argan Inc
361.20$
-3.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.2% | 14.9% | 11.2% | 32.4% | 12.4% | 19.2% | 18.2% | 14.6% | 68.7% | 65.8% | 39.0% | 25.3% | 46.7% | |
| 0.4% | 0.4% | 0.7% | -0.1% | 0.2% | 1.7% | 0.8% | 0.6% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 0.7% | 0.6% | 0.8% | 0.4% | 0.5% | 0.5% | 0.6% | 1.0% | 0.7% | 1.0% | 0.7% | 0.6% | 0.7% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31.0% | 7.0% | 2.3% | 23.1% | -21.8% | 5.0% | 4.8% | -1.7% | 53.0% | 45.4% | 22.0% | 10.3% | 29.9% | |
| 0.7% | 0.4% | 0.2% | 1.0% | 1.0% | 0.6% | 0.2% | 0.7% | 0.2% | 0.5% | 0.8% | 1.4% | 0.8% | |
| -43.0% | -3.5% | -1.1% | -18.9% | -32.0% | -28.7% | 12.9% | -16.5% | -14.8% | -49.8% | -23.2% | -16.5% | -25.1% | |
| 2.4% | 2.4% | 2.6% | 1.8% | 2.0% | 2.2% | 2.6% | 2.2% | 2.8% | 2.7% | 2.4% | 1.8% | 2.4% | |
| -1.1% | -2.4% | -0.1% | -0.7% | -0.2% | -0.4% | -3.5% | -0.1% | -0.2% | -1.1% | -1.0% | -1.7% | -1.1% | |
| -3.4% | -4.9% | -3.2% | -2.5% | -2.7% | -3.6% | -9.3% | -2.9% | -3.0% | -3.9% | -11.6% | -4.7% | -5.8% | |
| -11.7% | 7.0% | 6.8% | 11.0% | -22.3% | -12.9% | 22.7% | -4.8% | 51.1% | 12.7% | 5.6% | 2.2% | 15.7% | |
| 34.6% | 14.6% | 11.0% | 31.3% | 11.4% | 18.6% | 18.0% | 13.8% | 68.4% | 65.3% | 38.1% | 23.9% | 45.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.