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Argan, Inc.
NYSE · CIK 100591
Last close383.83
Daily change+4.25 (1.12%)
10 Years gain+575.54%
Dividends TTM2 (+33.33%)
Dividend yield0.53%
Fundamental Analysis
AGX · STANDARD
SIC 1700 · Construction - Special Trade Contractors · Fiscal year end 0131
Fundamental
83.7Momentum
73.0Acceleration
73.0Confidence
87.0Annual Revenue15
Quarterly Revenue57
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.6 / 25
Quality9.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.6 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 3.8751 percentage points.
Operating leverageOperating margin improved by 4.6067 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM39.32%OK
Revenue CAGR 3Y27.57%OK
Gross Margin19.47%OK
Operating Margin14.17%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1,500.43%OK
Incremental Operating Margin 3Y14.83%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.37%OK
SBC / Revenue0.74%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $944.61M | $193.68M | $134.70M | $414.72M | $410.84M | 20.5% | 14.26% | 43.49% | 949.86% | 14.15M |
| 2026 FY Jan 31, 2025 | $874.18M | $140.99M | $88.20M | $167.58M | $161.00M | 16.13% | 10.09% | 18.42% | 357.82% | 13.91M |
| 2026 FY Jan 31, 2024 | $573.33M | $80.83M | $36.46M | $116.86M | $114.10M | 14.1% | 6.36% | 19.9% | n/a | 13.55M |
| 2025 FY Jan 31, 2023 | $455.04M | $86.36M | $41.67M | -$30.06M | -$33.43M | 18.98% | 9.16% | -7.35% | n/a | 14.18M |
| 2024 FY Jan 31, 2022 | $509.37M | $99.73M | $44.51M | $28.42M | $26.99M | 19.58% | 8.74% | 5.3% | n/a | 15.91M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.16B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-104745, 0001104659-25-118471 |
| Revenue Growth TTM | 39.32% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-104745, 0001104659-25-118471 |
| Revenue CAGR 3Y | 27.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-035216 |
| Revenue CAGR 5Y | 19.22% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-035216 |
| Gross Profit CAGR 3Y | 30.89% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-035216 |
| Operating Income Growth | 106.45% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-104745, 0001104659-25-118471 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.47% | Gross Profit / Revenue | OK | 0001104659-26-104745, 0001104659-25-118471 |
| Operating Margin | 14.17% | Operating Income / Revenue | OK | 0001104659-26-104745, 0001104659-25-118471 |
| ROIC | 1,500.43% | NOPAT / Average Invested Capital | OK | 0001104659-26-104745, 0001104659-25-118471 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-104745 |
| Current Ratio | 1.5x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.74% | SBC / Revenue | OK | 0001104659-26-104745, 0001104659-25-118471 |
| Revenue per Diluted Share | $82.17 | Revenue / Diluted Shares | OK | 0001104659-26-104745, 0001104659-25-118471 |