US Stock MarketDetailed Quotes

Argan (AGX)

Watchlist

720.000
+22.850+3.28%

Close May 5 16:00 ET

740.000
+20.000+2.78%

Pre 08:24 ET

10.05BMarket Cap73.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argan (AGX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

147.47%414.72M

286.18%172.33M

442.79%172.49M

-52.92%34.6M

99.55%35.29M

43.41%167.58M

81.44%44.62M

-44.93%31.78M

105.29%73.5M

1,517.15%17.69M

Net income from continuing operations

61.22%137.77M

56.88%49.21M

9.74%30.74M

93.84%35.28M

186.09%22.55M

164.10%85.46M

161.02%31.37M

412.63%28.01M

42.54%18.2M

273.73%7.88M

Operating gains losses

----

15.38%150K

----

Depreciation and amortization

9.06%6.17M

11.16%4.76M

16.63%505K

-270.65%-682K

40.91%1.59M

44.42%5.66M

103.90%4.28M

-26.24%433K

-131.40%-184K

74.73%1.13M

Deferred tax

236.73%6.28M

-30.56%559K

738.24%4.95M

107.28%427K

29.28%340K

39.91%1.87M

-3.71%805K

-14.72%591K

160.06%206K

78.91%263K

Other non cash items

-134.09%-769K

18.18%-3.64M

-12.13%1.22M

-18.28%1.4M

-93.03%251K

170.97%2.26M

-52.14%-4.45M

244.42%1.39M

297.02%1.72M

128.47%3.6M

Change In working capital

279.17%257.39M

929.66%118.88M

71,910.81%133.22M

-107.78%-4.09M

160.44%9.38M

-12.94%67.88M

0.17%11.55M

-99.64%185K

133.79%52.55M

153.25%3.6M

-Change in receivables

125.07%27.29M

216.01%31.71M

83.24%-5.89M

-139.21%-65.92M

457.80%67.38M

-427.19%-108.85M

-35.30%-27.33M

-248.61%-35.13M

-6,837.65%-27.56M

-304.21%-18.83M

-Change in payables and accrued expense

-56.76%28.64M

27.81%28.78M

272.79%11.88M

-16.47%27.6M

-629.79%-39.62M

346.57%66.23M

362.42%22.52M

-83.13%3.19M

83.47%33.04M

127.76%7.48M

-Change in other current assets

-72.61%-13.26M

70.00%-3.66M

-151.85%-7.87M

119.28%1.2M

33.65%-2.93M

-665.04%-7.68M

-718.09%-12.2M

590.09%15.18M

-473.97%-6.24M

-8.14%-4.42M

-Change in other working capital

81.68%214.73M

117.30%62.05M

697.04%135.1M

-38.04%33.03M

-179.73%-15.45M

39.38%118.19M

14.75%28.56M

-57.32%16.95M

935.49%53.31M

28.76%19.38M

Cash from discontinued investing activities

Operating cash flow

147.47%414.72M

286.18%172.33M

442.79%172.49M

-52.92%34.6M

99.55%35.29M

43.41%167.58M

81.44%44.62M

-44.93%31.78M

105.29%73.5M

1,517.15%17.69M

Investing cash flow

Cash flow from continuing investing activities

5.99%-182.02M

-95.64%-130.63M

54.87%-37.14M

8.56%-39.17M

1,541.90%24.92M

-186.38%-193.62M

-1,066.90%-66.77M

-16.97%-82.28M

-111.09%-42.83M

-106.01%-1.73M

Net PPE purchase and sale

41.11%-3.88M

11.72%-1.21M

77.11%-583K

27.88%-1.69M

-22.67%-395K

-138.86%-6.58M

-122.68%-1.37M

-129.05%-2.55M

-508.55%-2.35M

50.08%-322K

Net business purchase and sale

29.40%-11.52M

--0

---11.52M

--0

-219.38%-16.32M

-154.55%-13.01M

--0

---3.31M

Net investment purchase and sale

-3.59%-171.65M

-183.79%-134.45M

68.60%-25.03M

7.43%-37.48M

1,227.96%25.31M

-177.35%-165.69M

---47.38M

-15.17%-79.74M

-103.38%-40.49M

-93.52%1.91M

Net other investing changes

200.00%5.02M

----

---5.02M

----

Cash from discontinued investing activities

Investing cash flow

5.99%-182.02M

-95.64%-130.63M

54.87%-37.14M

8.56%-39.17M

1,541.90%24.92M

-186.38%-193.62M

-1,066.90%-66.77M

-16.97%-82.28M

-111.09%-42.83M

-106.01%-1.73M

Financing cash flow

Cash flow from continuing financing activities

-63.44%-42.59M

-20.05%-10.14M

-8.52%-7.52M

-24.52%-6.93M

-251.72%-18M

-0.04%-26.06M

-5.53%-8.45M

-24.78%-6.93M

7.24%-5.56M

21.19%-5.12M

Net common stock issuance

-548.10%-9.88M

-222.21%-2.83M

--0

---199K

-3,562.57%-6.85M

87.77%-1.52M

78.03%-878K

73.45%-459K

--0

94.92%-187K

Cash dividends paid

-32.88%-24.28M

-39.36%-6.98M

-35.77%-7.05M

-28.05%-5.18M

-25.96%-5.07M

-24.42%-18.27M

-25.22%-5.01M

-30.30%-5.2M

-20.98%-4.04M

-19.90%-4.03M

Proceeds from stock option exercised by employees

-34.65%-8.44M

----

-2.04%-1.55M

-571.30%-6.08M

-671.38%-6.27M

----

-476.92%-1.52M

-266.54%-906K

Cash from discontinued financing activities

Financing cash flow

-63.44%-42.59M

-20.05%-10.14M

-8.52%-7.52M

-24.52%-6.93M

-251.72%-18M

-0.04%-26.06M

-5.53%-8.45M

-24.78%-6.93M

7.24%-5.56M

21.19%-5.12M

Net cash flow

Beginning cash position

-26.27%145.26M

74.68%306.29M

-23.57%177.85M

-8.90%189.25M

-26.27%145.26M

13.27%197.03M

-5.51%175.35M

13.62%232.69M

6.02%207.74M

13.27%197.03M

Current changes in cash

464.95%190.11M

203.15%31.56M

322.56%127.83M

-145.79%-11.49M

289.37%42.21M

-324.52%-52.09M

-381.47%-30.59M

-215.78%-57.44M

163.84%25.1M

-48.40%10.84M

Effect of exchange rate changes

1,177.02%4.11M

221.30%1.63M

504.95%611K

160.53%92K

1,428.36%1.78M

377.59%322K

-14.65%507K

109.70%101K

77.00%-152K

-113.51%-134K

End cash Position

133.70%339.48M

74.68%306.29M

-23.57%177.85M

-8.90%189.25M

-26.27%145.26M

-5.51%175.35M

13.62%232.69M

6.02%207.74M

Free cash flow

155.18%410.84M

295.58%171.13M

488.09%171.91M

-53.75%32.91M

100.98%34.9M

41.10%161M

80.38%43.26M

-48.35%29.23M

100.89%71.15M

1,017.27%17.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	147.47%414.72M	286.18%172.33M	442.79%172.49M	-52.92%34.6M	99.55%35.29M	43.41%167.58M	81.44%44.62M	-44.93%31.78M	105.29%73.5M	1,517.15%17.69M
Net income from continuing operations	61.22%137.77M	56.88%49.21M	9.74%30.74M	93.84%35.28M	186.09%22.55M	164.10%85.46M	161.02%31.37M	412.63%28.01M	42.54%18.2M	273.73%7.88M
Operating gains losses	----	----	----	----	----	15.38%150K	----	----	----	----
Depreciation and amortization	9.06%6.17M	11.16%4.76M	16.63%505K	-270.65%-682K	40.91%1.59M	44.42%5.66M	103.90%4.28M	-26.24%433K	-131.40%-184K	74.73%1.13M
Deferred tax	236.73%6.28M	-30.56%559K	738.24%4.95M	107.28%427K	29.28%340K	39.91%1.87M	-3.71%805K	-14.72%591K	160.06%206K	78.91%263K
Other non cash items	-134.09%-769K	18.18%-3.64M	-12.13%1.22M	-18.28%1.4M	-93.03%251K	170.97%2.26M	-52.14%-4.45M	244.42%1.39M	297.02%1.72M	128.47%3.6M
Change In working capital	279.17%257.39M	929.66%118.88M	71,910.81%133.22M	-107.78%-4.09M	160.44%9.38M	-12.94%67.88M	0.17%11.55M	-99.64%185K	133.79%52.55M	153.25%3.6M
-Change in receivables	125.07%27.29M	216.01%31.71M	83.24%-5.89M	-139.21%-65.92M	457.80%67.38M	-427.19%-108.85M	-35.30%-27.33M	-248.61%-35.13M	-6,837.65%-27.56M	-304.21%-18.83M
-Change in payables and accrued expense	-56.76%28.64M	27.81%28.78M	272.79%11.88M	-16.47%27.6M	-629.79%-39.62M	346.57%66.23M	362.42%22.52M	-83.13%3.19M	83.47%33.04M	127.76%7.48M
-Change in other current assets	-72.61%-13.26M	70.00%-3.66M	-151.85%-7.87M	119.28%1.2M	33.65%-2.93M	-665.04%-7.68M	-718.09%-12.2M	590.09%15.18M	-473.97%-6.24M	-8.14%-4.42M
-Change in other working capital	81.68%214.73M	117.30%62.05M	697.04%135.1M	-38.04%33.03M	-179.73%-15.45M	39.38%118.19M	14.75%28.56M	-57.32%16.95M	935.49%53.31M	28.76%19.38M
Cash from discontinued investing activities
Operating cash flow	147.47%414.72M	286.18%172.33M	442.79%172.49M	-52.92%34.6M	99.55%35.29M	43.41%167.58M	81.44%44.62M	-44.93%31.78M	105.29%73.5M	1,517.15%17.69M
Investing cash flow
Cash flow from continuing investing activities	5.99%-182.02M	-95.64%-130.63M	54.87%-37.14M	8.56%-39.17M	1,541.90%24.92M	-186.38%-193.62M	-1,066.90%-66.77M	-16.97%-82.28M	-111.09%-42.83M	-106.01%-1.73M
Net PPE purchase and sale	41.11%-3.88M	11.72%-1.21M	77.11%-583K	27.88%-1.69M	-22.67%-395K	-138.86%-6.58M	-122.68%-1.37M	-129.05%-2.55M	-508.55%-2.35M	50.08%-322K
Net business purchase and sale	29.40%-11.52M	--0	---11.52M	--0	--0	-219.38%-16.32M	-154.55%-13.01M	--0	--0	---3.31M
Net investment purchase and sale	-3.59%-171.65M	-183.79%-134.45M	68.60%-25.03M	7.43%-37.48M	1,227.96%25.31M	-177.35%-165.69M	---47.38M	-15.17%-79.74M	-103.38%-40.49M	-93.52%1.91M
Net other investing changes	200.00%5.02M	----	----	----	----	---5.02M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.99%-182.02M	-95.64%-130.63M	54.87%-37.14M	8.56%-39.17M	1,541.90%24.92M	-186.38%-193.62M	-1,066.90%-66.77M	-16.97%-82.28M	-111.09%-42.83M	-106.01%-1.73M
Financing cash flow
Cash flow from continuing financing activities	-63.44%-42.59M	-20.05%-10.14M	-8.52%-7.52M	-24.52%-6.93M	-251.72%-18M	-0.04%-26.06M	-5.53%-8.45M	-24.78%-6.93M	7.24%-5.56M	21.19%-5.12M
Net common stock issuance	-548.10%-9.88M	-222.21%-2.83M	--0	---199K	-3,562.57%-6.85M	87.77%-1.52M	78.03%-878K	73.45%-459K	--0	94.92%-187K
Cash dividends paid	-32.88%-24.28M	-39.36%-6.98M	-35.77%-7.05M	-28.05%-5.18M	-25.96%-5.07M	-24.42%-18.27M	-25.22%-5.01M	-30.30%-5.2M	-20.98%-4.04M	-19.90%-4.03M
Proceeds from stock option exercised by employees	-34.65%-8.44M	----	----	-2.04%-1.55M	-571.30%-6.08M	-671.38%-6.27M	----	----	-476.92%-1.52M	-266.54%-906K
Cash from discontinued financing activities
Financing cash flow	-63.44%-42.59M	-20.05%-10.14M	-8.52%-7.52M	-24.52%-6.93M	-251.72%-18M	-0.04%-26.06M	-5.53%-8.45M	-24.78%-6.93M	7.24%-5.56M	21.19%-5.12M
Net cash flow
Beginning cash position	-26.27%145.26M	74.68%306.29M	-23.57%177.85M	-8.90%189.25M	-26.27%145.26M	13.27%197.03M	-5.51%175.35M	13.62%232.69M	6.02%207.74M	13.27%197.03M
Current changes in cash	464.95%190.11M	203.15%31.56M	322.56%127.83M	-145.79%-11.49M	289.37%42.21M	-324.52%-52.09M	-381.47%-30.59M	-215.78%-57.44M	163.84%25.1M	-48.40%10.84M
Effect of exchange rate changes	1,177.02%4.11M	221.30%1.63M	504.95%611K	160.53%92K	1,428.36%1.78M	377.59%322K	-14.65%507K	109.70%101K	77.00%-152K	-113.51%-134K
End cash Position	133.70%339.48M	133.70%339.48M	74.68%306.29M	-23.57%177.85M	-8.90%189.25M	-26.27%145.26M	-26.27%145.26M	-5.51%175.35M	13.62%232.69M	6.02%207.74M
Free cash flow	155.18%410.84M	295.58%171.13M	488.09%171.91M	-53.75%32.91M	100.98%34.9M	41.10%161M	80.38%43.26M	-48.35%29.23M	100.89%71.15M	1,017.27%17.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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