Go Deep
Argan, Inc.
Argan, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,272 | 31.0 | 10.87 | 0.02 | 37,921.57 |
| Oct 2026 | 18,326 | 30.7 | 10.74 | 0.02 | 37,136.79 |
| Oct 2026 | 18,332 | 30.7 | 10.74 | 0.02 | 36,960.20 |
| Oct 2026 | 18,781 | 28.9 | 10.13 | 0.02 | 34,732.74 |
| Oct 2026 | 18,752 | 30.8 | 10.16 | 0.02 | 34,865.90 |
| Oct 2026 | 19,188 | 27.3 | 9.56 | 0.02 | 32,729.70 |
| Oct 2026 | 18,990 | 28.1 | 9.84 | 0.02 | 33,701.54 |
| Oct 2026 | 19,106 | 27.6 | 9.68 | 0.02 | 33,151.60 |
| Oct 2026 | 19,183 | 27.3 | 9.57 | 0.02 | 32,711.24 |
| Oct 2026 | 19,496 | 26.1 | 9.14 | 0.02 | 31,177.29 |
Argan, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 383,976,000.0 | 290,954,000.0 | 262,050,000.0 | 251,153,000.0 |
| Net Profit | 53,302,000.0 | 46,063,000.0 | 49,212,000.0 | 30,737,000.0 |
| EPS | 3.8 | 3.3 | 3.5 | 2.2 |
Argan, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 944,606,000.0 | 874,179,000.0 | 573,333,000.0 | 455,040,000.0 | — |
| Net Profit | 137,774,000.0 | 85,459,000.0 | 32,358,000.0 | 33,098,000.0 | — |
| EPS | 10.0 | 6.3 | 2.4 | 2.4 | — |
Argan, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,186,354,000.0 | 836,227,000.0 | 598,229,000.0 | 489,487,000.0 | — |
| Total Liabilities | 724,092,000.0 | 484,370,000.0 | 307,290,000.0 | 208,590,000.0 | — |
| Total Equity | 462,262,000.0 | 351,857,000.0 | 290,939,000.0 | 280,897,000.0 | — |
Owes vs Owns
Argan, Inc. owed $0.64 for every $1 it owned in Jul 2026, up from $0.43 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.61× | 0.58× | 0.51× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Argan, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 75.4%Receivables 18.0%Inventory 0.9%Fixed assets (tangible) 2.1%Intangible assets 2.5%Other assets 1.1%
How it's funded — Jan 2026
Payables 9.1%Other liabilities 51.8%Shareholders' equity 39.0%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 895.0 | 525.1 | 412.4 | 325.5 |
| Receivables | 213.1 | 240.1 | 113.8 | 90.2 |
| Inventory | 11.0 | 0.3 | 10.0 | 11.9 |
| Fixed assets (tangible) | 24.6 | 24.5 | 18.5 | 16.5 |
| Intangible assets | 29.5 | 29.9 | 30.2 | 30.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 13.2 | 16.3 | 13.3 | 14.8 |
| Liabilities & equity | ||||
| Short-term debt | 2.5 | 2.7 | 2.7 | 1.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 107.5 | 97.3 | 39.5 | 56.4 |
| Other liabilities | 614.0 | 384.4 | 265.1 | 150.6 |
| Shareholders' equity | 462.3 | 351.9 | 290.9 | 280.9 |
| Net tangible assets | 432.8 | 322.0 | 260.7 | 250.3 |
Argan, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 414,718,000.0 | 167,584,000.0 | 116,858,000.0 | -30,061,000.0 | — |
| Investing Activities | -182,020,000.0 | -193,615,000.0 | -67,607,000.0 | -63,122,000.0 | — |
| Financing Activities | -42,592,000.0 | -26,060,000.0 | -26,050,000.0 | -82,803,000.0 | — |