Argan, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	291.0M	262.1M	251.2M	237.7M	193.7M	232.5M	257.0M	227.0M
Cost of Goods Sold	229.8M	196.5M	204.2M	193.5M	156.8M	184.9M	212.7M	195.9M
Gross Profit	61.1M	65.6M	46.9M	44.3M	36.9M	47.6M	44.3M	31.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	15.7M	17.9M	14.3M	14.2M	12.5M	14.9M	14.0M	12.4M
Operating Income	45.4M	47.7M	32.6M	30.1M	24.3M	32.7M	30.3M	18.7M
Other Income / Gains	8.4M	7.7M	7.1M	5.6M	5.4M	6.0M	6.6M	5.6M
Net Income	46.1M	49.2M	30.7M	35.3M	22.6M	31.4M	28.0M	18.2M
EPS (Diluted)	3.30	3.54	2.22	2.57	1.65	2.31	2.07	1.36
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.21	0.25	0.187	0.186	0.19	0.205	0.172	0.137
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	15.7M	17.9M	14.3M	14.2M	12.5M	14.9M	14.0M	12.4M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	245.6M	214.4M	218.5M	207.7M	169.3M	199.8M	226.7M	208.3M
Interest Income	0	7.1M	0	5.5M	5.5M	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	583K	505K	1.6M	1.6M	0	0	561K
Ebitda	53.8M	48.3M	33.1M	37.2M	25.9M	32.7M	30.3M	19.2M
Ebitdaratio	0.185	0.184	0.132	0.156	0.134	0.141	0.118	0.085
Operating Income Ratio	0.156	0.182	0.13	0.126	0.126	0.141	0.118	0.082
Income Before Tax	53.8M	55.4M	39.7M	35.6M	29.8M	38.6M	37.0M	24.3M
Income Before Tax Ratio	0.185	0.211	0.158	0.15	0.154	0.166	0.144	0.107
Income Tax Expense	7.7M	6.2M	9.0M	361K	7.2M	7.3M	9.0M	6.1M
Net Income Ratio	0.158	0.188	0.122	0.148	0.116	0.135	0.109	0.08
Epsdiluted	3.24	3.47	2.17	2.50	1.60	2.22	2.00	1.31
Weighted Average Shs Out	14.0M	13.9M	13.8M	13.7M	13.6M	13.6M	13.5M	13.4M
Weighted Average Shs Out Dil	14.2M	14.2M	14.2M	14.1M	14.1M	14.1M	14.0M	13.9M