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10-K

Annual Report

ARGAN INC AGX

0001104659-26-035216

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Filed
Mar 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · Mar 20, 2026 13.95M sh
Shares Diluted FY 2026 · Jan 31, 2026 14.15M sh
Shares Diluted FY 2026 · Jan 31, 2025 13.91M sh
Shares Diluted FY 2026 · Jan 31, 2024 13.55M sh
Stock Repurchased FY 2026 · Jan 31, 2026 $9.88M
Stock Repurchased FY 2026 · Jan 31, 2025 $1.52M
Stock Repurchased FY 2026 · Jan 31, 2024 $12.46M
Dividends Paid FY 2026 · Jan 31, 2026 $24.28M
Dividends Paid FY 2026 · Jan 31, 2025 $18.27M
Dividends Paid FY 2026 · Jan 31, 2024 $14.68M
Capex FY 2026 · Jan 31, 2026 $3.88M
Capex FY 2026 · Jan 31, 2025 $6.58M
Capex FY 2026 · Jan 31, 2024 $2.76M
Operating Cash Flow FY 2026 · Jan 31, 2026 $414.72M
Operating Cash Flow FY 2026 · Jan 31, 2025 $167.58M
Operating Cash Flow FY 2026 · Jan 31, 2024 $116.86M
Short Term Investments FY 2026 · Jan 31, 2026 $151.9M
Short Term Investments FY 2026 · Jan 31, 2025 $153.13M
Cash And Equivalents FY 2026 · Jan 31, 2026 $339.48M
Cash And Equivalents FY 2026 · Jan 31, 2025 $145.26M
Stockholders Equity FY 2026 · Jan 31, 2026 $462.26M
Stockholders Equity FY 2026 · Jan 31, 2025 $351.86M
Stockholders Equity FY 2026 · Jan 31, 2024 $290.94M
Stockholders Equity FY 2026 · Jan 31, 2023 $280.9M
Current Liabilities FY 2026 · Jan 31, 2026 $711.26M
Current Liabilities FY 2026 · Jan 31, 2025 $479.86M
Current Liabilities FY 2026 · Jan 31, 2024 $302.26M
Total Liabilities FY 2026 · Jan 31, 2026 $724.09M
Total Liabilities FY 2026 · Jan 31, 2025 $484.37M
Current Assets FY 2026 · Jan 31, 2026 $1.13B
Current Assets FY 2026 · Jan 31, 2025 $781.3M
Current Assets FY 2026 · Jan 31, 2024 $547.18M
Total Assets FY 2026 · Jan 31, 2026 $1.19B
Total Assets FY 2026 · Jan 31, 2025 $836.23M
Total Assets FY 2026 · Jan 31, 2024 $598.23M
Eps Diluted FY 2026 · Jan 31, 2026 $9.74
Eps Diluted FY 2026 · Jan 31, 2025 $6.15
Eps Diluted FY 2026 · Jan 31, 2024 $2.39
Eps Basic FY 2026 · Jan 31, 2026 $10.00
Eps Basic FY 2026 · Jan 31, 2025 $6.35
Eps Basic FY 2026 · Jan 31, 2024 $2.42
Sga Expense FY 2026 · Jan 31, 2026 $58.98M
Sga Expense FY 2026 · Jan 31, 2025 $52.79M
Sga Expense FY 2026 · Jan 31, 2024 $44.38M
Net Income FY 2026 · Jan 31, 2026 $137.77M
Net Income FY 2026 · Jan 31, 2025 $85.46M
Net Income FY 2026 · Jan 31, 2024 $32.36M
Operating Income FY 2026 · Jan 31, 2026 $134.7M
Operating Income FY 2026 · Jan 31, 2025 $88.2M
Operating Income FY 2026 · Jan 31, 2024 $36.46M
Gross Profit FY 2026 · Jan 31, 2026 $193.68M
Gross Profit FY 2026 · Jan 31, 2025 $140.99M
Gross Profit FY 2026 · Jan 31, 2024 $80.83M
Cost Of Revenue FY 2026 · Jan 31, 2026 $750.93M
Cost Of Revenue FY 2026 · Jan 31, 2025 $733.19M
Cost Of Revenue FY 2026 · Jan 31, 2024 $492.5M
Revenue FY 2026 · Jan 31, 2026 $944.61M
Revenue FY 2026 · Jan 31, 2025 $874.18M
Revenue FY 2026 · Jan 31, 2024 $573.33M