Skip to content
10-Q

Quarterly Report

ARGAN INC AGX

0001558370-25-011874

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Aug 29, 2025 13.81M sh
Shares Diluted Q2 2026 · Jul 31, 2025 14.13M sh
Shares Diluted Q2 2026 · Jul 31, 2025 14.12M sh
Shares Diluted Q2 2026 · Jul 31, 2024 13.88M sh
Shares Diluted Q2 2026 · Jul 31, 2024 13.73M sh
Stock Repurchased Q2 2026 · Jul 31, 2025 $7.05M
Stock Repurchased Q2 2026 · Jul 31, 2024 $187K
Dividends Paid Q2 2026 · Jul 31, 2025 $10.25M
Dividends Paid Q2 2026 · Jul 31, 2024 $8.07M
Capex Q2 2026 · Jul 31, 2025 $2.09M
Capex Q2 2026 · Jul 31, 2024 $2.67M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $69.9M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $91.18M
Short Term Investments Q2 2026 · Jul 31, 2025 $97.68M
Short Term Investments Q2 2026 · Jan 31, 2025 $153.13M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $177.85M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $145.26M
Stockholders Equity Q2 2026 · Jul 31, 2025 $393.18M
Stockholders Equity Q2 2026 · Apr 30, 2025 $363.9M
Stockholders Equity Q2 2026 · Jan 31, 2025 $351.86M
Stockholders Equity Q2 2026 · Jul 31, 2024 $308.07M
Stockholders Equity Q2 2026 · Apr 30, 2024 $293.16M
Stockholders Equity Q2 2026 · Jan 31, 2024 $290.94M
Current Liabilities Q2 2026 · Jul 31, 2025 $484.32M
Current Liabilities Q2 2026 · Jan 31, 2025 $479.86M
Current Liabilities Q2 2026 · Jul 31, 2024 $415.13M
Total Liabilities Q2 2026 · Jul 31, 2025 $489.53M
Total Liabilities Q2 2026 · Jan 31, 2025 $484.37M
Current Assets Q2 2026 · Jul 31, 2025 $828.78M
Current Assets Q2 2026 · Jan 31, 2025 $781.3M
Current Assets Q2 2026 · Jul 31, 2024 $674.95M
Total Assets Q2 2026 · Jul 31, 2025 $882.7M
Total Assets Q2 2026 · Jan 31, 2025 $836.23M
Total Assets Q2 2026 · Jul 31, 2024 $726.57M
Eps Diluted Q2 2026 · Jul 31, 2025 $2.50
Eps Diluted Q2 2026 · Jul 31, 2025 $4.09
Eps Diluted Q2 2026 · Jul 31, 2024 $1.31
Eps Diluted Q2 2026 · Jul 31, 2024 $1.90
Eps Basic Q2 2026 · Jul 31, 2025 $2.57
Eps Basic Q2 2026 · Jul 31, 2025 $4.23
Eps Basic Q2 2026 · Jul 31, 2024 $1.36
Eps Basic Q2 2026 · Jul 31, 2024 $1.96
Sga Expense Q2 2026 · Jul 31, 2025 $14.21M
Sga Expense Q2 2026 · Jul 31, 2025 $26.73M
Sga Expense Q2 2026 · Jul 31, 2024 $12.43M
Sga Expense Q2 2026 · Jul 31, 2024 $23.85M
Net Income Q2 2026 · Jul 31, 2025 $35.28M
Net Income Q2 2026 · Jul 31, 2025 $57.83M
Net Income Q2 2026 · Jul 31, 2024 $18.2M
Net Income Q2 2026 · Jul 31, 2024 $26.08M
Operating Income Q2 2026 · Jul 31, 2025 $30.06M
Operating Income Q2 2026 · Jul 31, 2025 $54.4M
Operating Income Q2 2026 · Jul 31, 2024 $18.68M
Operating Income Q2 2026 · Jul 31, 2024 $25.2M
Gross Profit Q2 2026 · Jul 31, 2025 $44.27M
Gross Profit Q2 2026 · Jul 31, 2025 $81.13M
Gross Profit Q2 2026 · Jul 31, 2024 $31.11M
Gross Profit Q2 2026 · Jul 31, 2024 $49.05M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $193.48M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $350.27M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $195.91M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $335.65M
Revenue Q2 2026 · Jul 31, 2025 $237.74M
Revenue Q2 2026 · Jul 31, 2025 $431.4M
Revenue Q2 2026 · Jul 31, 2024 $227.02M
Revenue Q2 2026 · Jul 31, 2024 $384.7M