Skip to content
10-Q

Quarterly Report

ARGAN INC AGX

0001558370-25-008397

← back to feed
Filed
Jun 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 30, 2025 13.64M sh
Short Term Investments Q1 2026 · Apr 30, 2025 $115.05M
Short Term Investments Q1 2026 · Jan 31, 2025 $153.13M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $189.25M
Cash And Equivalents Q1 2026 · Jan 31, 2025 $145.26M
Total Liabilities Q1 2026 · Apr 30, 2025 $428.26M
Total Liabilities Q1 2026 · Jan 31, 2025 $484.37M
Current Liabilities Q1 2026 · Jan 31, 2025 $479.86M
Current Liabilities Q1 2026 · Apr 30, 2024 $327.6M
Current Assets Q1 2026 · Jan 31, 2025 $781.3M
Current Assets Q1 2026 · Apr 30, 2024 $574.33M
Total Assets Q1 2026 · Jan 31, 2025 $836.23M
Total Assets Q1 2026 · Apr 30, 2024 $624.41M
Shares Diluted Q1 2026 · Apr 30, 2024 13.57M sh
Stock Repurchased Q1 2026 · Apr 30, 2024 $187K
Dividends Paid Q1 2026 · Apr 30, 2024 $4.03M
Capex Q1 2026 · Apr 30, 2024 $322K
Operating Cash Flow Q1 2026 · Apr 30, 2024 $17.69M
Stockholders Equity Q1 2026 · Apr 30, 2024 $293.16M
Stockholders Equity Q1 2026 · Jan 31, 2024 $290.94M
Eps Diluted Q1 2026 · Apr 30, 2024 $0.58
Eps Basic Q1 2026 · Apr 30, 2024 $0.59
Sga Expense Q1 2026 · Apr 30, 2024 $11.43M
Net Income Q1 2026 · Apr 30, 2024 $7.88M
Operating Income Q1 2026 · Apr 30, 2024 $6.52M
Gross Profit Q1 2026 · Apr 30, 2024 $17.94M
Cost Of Revenue Q1 2026 · Apr 30, 2024 $139.74M
Revenue Q1 2026 · Apr 30, 2024 $157.68M