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10-Q

Quarterly Report

ARGAN INC AGX

0001104659-26-070536

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Filed
Jun 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2027 · May 29, 2026 14.02M sh
Shares Diluted Q1 2027 · Apr 30, 2026 14.2M sh
Shares Diluted Q1 2027 · Apr 30, 2025 14.11M sh
Stock Repurchased Q1 2027 · Apr 30, 2026 $2.96M
Stock Repurchased Q1 2027 · Apr 30, 2025 $6.85M
Dividends Paid Q1 2027 · Apr 30, 2026 $7.01M
Dividends Paid Q1 2027 · Apr 30, 2025 $5.07M
Capex Q1 2027 · Apr 30, 2026 $2.43M
Capex Q1 2027 · Apr 30, 2025 $395K
Operating Cash Flow Q1 2027 · Apr 30, 2026 $113.38M
Operating Cash Flow Q1 2027 · Apr 30, 2025 $35.29M
Short Term Investments Q1 2027 · Apr 30, 2026 $172.8M
Short Term Investments Q1 2027 · Jan 31, 2026 $151.9M
Cash And Equivalents Q1 2027 · Apr 30, 2026 $355.85M
Cash And Equivalents Q1 2027 · Jan 31, 2026 $339.48M
Stockholders Equity Q1 2027 · Apr 30, 2026 $473.51M
Stockholders Equity Q1 2027 · Jan 31, 2026 $462.26M
Stockholders Equity Q1 2027 · Apr 30, 2025 $363.9M
Stockholders Equity Q1 2027 · Jan 31, 2025 $351.86M
Current Liabilities Q1 2027 · Apr 30, 2026 $794.69M
Current Liabilities Q1 2027 · Jan 31, 2026 $711.26M
Current Liabilities Q1 2027 · Apr 30, 2025 $422.95M
Total Liabilities Q1 2027 · Apr 30, 2026 $812.93M
Total Liabilities Q1 2027 · Jan 31, 2026 $724.09M
Current Assets Q1 2027 · Apr 30, 2026 $1.22B
Current Assets Q1 2027 · Jan 31, 2026 $1.13B
Current Assets Q1 2027 · Apr 30, 2025 $738.08M
Total Assets Q1 2027 · Apr 30, 2026 $1.29B
Total Assets Q1 2027 · Jan 31, 2026 $1.19B
Total Assets Q1 2027 · Apr 30, 2025 $792.16M
Eps Diluted Q1 2027 · Apr 30, 2026 $3.24
Eps Diluted Q1 2027 · Apr 30, 2025 $1.60
Eps Basic Q1 2027 · Apr 30, 2026 $3.30
Eps Basic Q1 2027 · Apr 30, 2025 $1.65
Sga Expense Q1 2027 · Apr 30, 2026 $15.72M
Sga Expense Q1 2027 · Apr 30, 2025 $12.52M
Net Income Q1 2027 · Apr 30, 2026 $46.06M
Net Income Q1 2027 · Apr 30, 2025 $22.55M
Operating Income Q1 2027 · Apr 30, 2026 $45.4M
Operating Income Q1 2027 · Apr 30, 2025 $24.34M
Gross Profit Q1 2027 · Apr 30, 2026 $61.11M
Gross Profit Q1 2027 · Apr 30, 2025 $36.86M
Cost Of Revenue Q1 2027 · Apr 30, 2026 $229.84M
Cost Of Revenue Q1 2027 · Apr 30, 2025 $156.8M
Revenue Q1 2027 · Apr 30, 2026 $290.95M
Revenue Q1 2027 · Apr 30, 2025 $193.66M