Argan Inc

Industrials · Engineering & Construction

379.60$ +0.4% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Income Statement

Argan Inc (AGX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 384 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement AGX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	175	207	230	260	233	170	141	137	116	88	50	63	58	68	60	87	127	117	126	133	124	126	100	118	118	119	104	141	164	165	158	227	257	232	194	238	251	262	291	384	1,188
Cost of Revenue	139	169	190	208	195	149	126	106	87	81	71	60	52	63	56	72	107	95	103	105	98	103	81	94	96	99	89	118	145	141	140	196	213	185	157	193	204	196	230	310	940
Gross Profit	37	38	40	51	38	20	15	31	30	6.7	-21	3.0	6.0	5.2	4.0	16	20	22	24	28	26	22	20	24	22	20	14	24	19	23	17	31	44	48	37	44	47	66	61	74	248
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	9.8	8.0	9.5	11	10	11	9.6	10	11	9.5	9.6	10	12	12	10	9.1	9.4	10	9.9	10	12	16	11	11	13	10	11	11	11	12	11	12	14	15	13	14	14	18	16	17	65
Total Operating Expenses	9.8	8.0	9.5	11	10	11	9.6	10	11	9.5	9.6	10	12	12	10	9.1	9.4	10	9.9	10	12	23	11	11	13	10	11	11	11	11	11	12	14	15	13	14	14	18	16	17	65
Operating Income	27	30	31	41	28	8.2	5.8	20	18	-4.3	-33	-7.1	-6.1	-9.9	-6.3	6.5	11	12	14	17	15	-1.2	9.2	13	9.5	9.6	3.6	13	7.9	12	6.5	19	30	33	24	30	33	48	45	57	183
Interest Expense	0.5	0.6	1.1	1.1	1.7	0.2	0.8	3.0	1.5	0.5	1.8	1.8	1.3	2.2	1.1	–	0.2	–	–	–	1.1	4.4	0.6	0.5	0.8	1.7	0.6	–	–	0.6	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	27	31	32	42	29	9.6	6.6	23	20	-2.4	-30	-5.4	-2.6	-9.3	-5.2	6.5	11	12	15	17	16	-0.2	9.8	14	10	12	3.0	17	12	17	11	24	37	39	30	36	40	55	54	67	216
Income Tax Expense	8.2	10.0	11	15	12	2.5	1.7	6.3	-13	-0.1	-0.5	-6.4	2.0	2.9	-4.5	0.9	1.7	2.5	3.8	4.2	3.3	0.1	2.3	9.7	2.6	-3.2	0.9	4.6	6.1	5.0	3.4	6.1	9.0	7.3	7.2	0.4	9.0	6.2	7.7	14	36
Net Income	18	20	21	27	17	7.0	4.8	17	32	-2.2	-30	1.2	-6.9	-7.2	-0.8	5.6	9.5	9.6	11	13	12	2.2	7.5	4.2	7.8	14	2.1	13	5.5	12	7.9	18	28	31	23	35	31	49	46	53	179
EBITDA	27	31	31	42	29	9.8	6.8	24	21	-1.6	-29	-5.9	-5.0	-5.9	-5.2	8.1	12	13	16	18	17	7.7	11	15	11	13	4.3	18	12	18	12	25	38	43	31	37	40	56	54	68	218

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 1, 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.

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