Argan, Inc.

Argan, Inc.

AGXยทNYSE

$686.37

+3.8%
IndustrialsEngineering & Construction

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering, procurement, and construction contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. The Industrial Fabrication and Field Services segment provides industrial field, and pipe and vessel fabrication services for forest products, industrial gas, fertilizer, and mining companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves state and local government agencies, regional communications service providers, electric utilities, and other commercial customers, as well as federal government facilities comprising cleared facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.

At a Glance

Live Snapshot
Market Cap$9.58B
EPS10.0000
P/E Ratio68.64
Earnings Date06/03/2026
3Y+142.0%
5Y+97.0%
10Y+84.0%
3Y+247.0%
5Y+158.0%
10Y+106.0%
3Y+65.0%
5Y+43.0%
10Y+58.0%
agx

Argan, Inc. Funding & Solvency Profile

AGX ยท NYSE
Cash & Cash Equivalents339.48M
Net Receivables177.07M
Inventory10.98M
Other Current Assets43.44M
Total Current Assets1 B
Property, Plant & Equipment24.61M
Goodwill & Intangible Assets29.48M
Long-Term Investments1.70M
Other Non-Current Assets-6.46M
Total Non-Current Assets20 M
Total Assets
1.19B

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.57x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

426 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

95% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Argan, Inc. Balance Sheet

AGX โ€ข NYSE

Argan, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
ASSETS
CURRENT ASSETS
339.5M
145.3M
197M
173.9M
350.5M
366.7M
167.4M
164.3M
122.1M
167.2M
160.9M
333.7M
272.2M
175.1M
156.5M
83.3M
66M
74.7M
66.8M
25.4M
555.5M
379.9M
215.4M
151.5M
90M
90.1M
160.5M
132.2M
311.9M
355.8M
114.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
895M
525.1M
412.4M
325.5M
440.5M
456.7M
327.9M
296.5M
434M
523M
275M
333.7M
272.2M
175.1M
156.5M
83.3M
66M
74.7M
66.8M
27.7M
177.1M
240.1M
113.8M
90.2M
31.9M
55.3M
70.6M
94.5M
40.1M
58M
68.3M
29.6M
24.2M
26.1M
18.8M
14.5M
17.9M
19.3M
30.5M
35.2M
177.1M
175.8M
47.3M
50.1M
27M
28.7M
37.2M
36.2M
26.3M
54.8M
64.2M
27.8M
23.7M
24.9M
16.1M
13.1M
12.9M
13M
30.5M
35M
0.0
64.3M
66.5M
40.1M
4.9M
26.6M
33.4M
58.4M
13.8M
3.2M
4.1M
1.8M
527K
1.2M
2.8M
1.4M
5M
6.3M
0.0
155K
11M
320K
10M
11.9M
738K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
1.3M
2.8M
2.4M
5.8M
5.8M
6M
4.5M
32.4M
0.0
0.0
0.0
0.0
6.9M
7.3M
1.1M
1.8M
1.6M
4.5M
520K
2.1M
768K
1.3M
643K
43.4M
10M
5M
6.6M
1.8M
34.1M
23.3M
25.3M
10.9M
0.0
0.0
0.0
382K
1.3M
691K
7.7M
9.4M
11.7M
14.8M
15M
1.1B
781.3M
547.2M
438.7M
507.3M
546.2M
421.8M
416.3M
545.8M
587.9M
351.7M
364.4M
298.6M
204.1M
180.6M
106M
95.2M
107.8M
116.3M
80.9M
NON-CURRENT ASSETS
24.6M
24.5M
18.5M
16.5M
14.5M
24.1M
24.9M
19.8M
15.3M
13.1M
12.3M
6.5M
4.2M
9.5M
2.8M
1.5M
1.5M
1.2M
2.9M
3.3M
28M
28M
28M
28M
28M
27.9M
27.9M
32.8M
34.3M
34.9M
37.4M
18.5M
18.5M
18.5M
18.5M
18.5M
18.5M
18.5M
20.3M
24M
1.5M
1.8M
2.2M
2.6M
3.3M
4.1M
5M
6.1M
7.1M
8.2M
9.3M
1.8M
2.1M
2.3M
2.6M
2.9M
3.3M
3.7M
5.3M
12.7M
29.5M
29.9M
30.3M
30.6M
31.4M
32M
32.9M
39M
41.5M
43.1M
46.7M
20.3M
20.6M
20.8M
21.1M
21.4M
21.7M
22.1M
25.6M
36.6M
1.7M
0.0
0.0
0.0
0.0
0.0
-408K
0.0
0.0
0.0
-1.1M
0.0
0.0
30.3M
0.0
0.0
0.0
0.0
0.0
-1.5M
4.8M
552K
2.3M
3.7M
457K
249K
7.9M
1.3M
439K
0.0
1.1M
0.0
0.0
341K
864K
999K
1.6M
1.7M
828K
1.5M
-6.5M
0.0
0.0
0.0
0.0
0.0
408K
290K
426K
92K
122K
0.0
0.0
-30.3M
0.0
639K
140K
2.3M
260K
313K
54.1M
54.9M
51.1M
50.8M
46.3M
56.4M
65.8M
60.3M
57.6M
56.3M
59.2M
26.8M
24.7M
30.6M
24.7M
24.5M
25M
27.4M
29.6M
40.2M
1.2B
836.2M
598.2M
489.5M
553.6M
602.6M
487.5M
476.6M
603.4M
644.2M
410.9M
391.2M
323.3M
234.7M
205.3M
130.5M
120.3M
135.2M
145.9M
121.1M
LIABILITIES
CURRENT LIABILITIES
107.5M
97.3M
39.5M
56.4M
41.8M
53.3M
35.4M
39.9M
100.2M
101.9M
46.4M
38.1M
22.6M
32.7M
29.5M
8.6M
17.1M
31.8M
87.8M
60M
107.5M
97.3M
39.5M
56.4M
41.8M
53.3M
35.4M
39.9M
100.2M
101.9M
46.4M
37.7M
22.6M
32.7M
29.5M
8.6M
17.1M
31.8M
87.8M
60M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
754K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.7M
50.8M
57.8M
30M
33.3M
50.8M
35.9M
33.1M
35.4M
39.5M
35.5M
15.8M
7.9M
9.5M
2.1M
13M
9.6M
15M
9.4M
5.9M
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
2.3M
2.6M
2.6M
0.0
2.7M
2.7M
1.6M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.9M
0.0
0.0
514M
299.2M
181.1M
96.3M
127.9M
172M
72.7M
8.3M
108.4M
209.2M
105.9M
161.6M
134.7M
73.4M
0.0
0.0
10.3M
0.0
0.0
5.9M
41.7M
29.8M
21.2M
18.3M
18.6M
0.0
0.0
0.0
47.7M
0.0
0.0
161.6M
0.0
0.0
72.7M
11.3M
3.3M
5M
0.0
7K
706.5M
479.9M
302.3M
202.5M
223M
276.1M
144M
82.3M
244M
350.7M
187.7M
215.4M
165.2M
115.5M
104.3M
32.9M
31.9M
54.1M
99.7M
68.4M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
4.1M
6.7M
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
954K
1.3M
809K
293K
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
2.4M
4.5M
5M
6.1M
5M
4.1M
2.5M
0.0
0.0
0.0
0.0
0.0
-1K
0.0
10K
29K
38K
85K
116K
14K
17.6M
4.5M
5M
6.1M
5M
4.1M
2.5M
52.8M
1.3M
954K
1.3M
809K
293K
10K
10K
29K
38K
1.9M
4.3M
8.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-52.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
2.7M
2.7M
1.6M
1.4M
0.0
636K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
724.1M
484.4M
307.3M
208.6M
228M
280.2M
146.5M
82.3M
245.3M
351.7M
189M
216.2M
165.5M
115.6M
104.3M
32.9M
31.9M
56.1M
104M
76.6M
SHAREHOLDERS' EQUITY
-114.4M
-105.6M
-97.5M
-88.6M
-20.4M
-33K
0.0
0.0
0.0
0.0
0.0
0.0
-33K
-33K
-33K
-33K
-33K
-33K
-33K
-33K
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.3M
2.3M
2.3M
2.3M
2.2M
2.2M
2.1M
2.1M
2M
2M
2M
2M
1.7M
1.7M
167.2M
169M
164.2M
162.2M
158.2M
153.3M
148.7M
145M
143.2M
135.4M
117.3M
109.7M
100.9M
95M
89.7M
88.6M
87M
84.8M
57.9M
57.2M
406.2M
292.7M
225.5M
207.8M
188.7M
166.1M
189.3M
247.6M
211.1M
154.6M
99.6M
73.6M
53.3M
23.9M
8.9M
6.5M
-1.3M
-8.3M
-18.4M
-15.2M
818K
-6.5M
-3.6M
-2.9M
-2.5M
-1.1M
-1.1M
-346K
1.4M
-762K
-565K
-4.4M
-4.2M
-3.8M
-3.4M
-3M
-1K
675K
727K
841K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-33K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
462.3M
351.9M
290.9M
280.9M
326.4M
320.7M
339.2M
394.6M
358.1M
291.6M
218.5M
185.5M
156.3M
120.9M
101.3M
97.6M
88.4M
79.1M
41.9M
44.5M
462.3M
351.9M
290.9M
280.9M
325.6M
322.4M
341M
394.4M
358.1M
292.6M
221.9M
175M
157.8M
119.2M
101M
97.6M
88.4M
79.1M
41.9M
44.5M
0.0
0.0
0.0
0.0
-797K
1.7M
1.8M
-196K
43K
937K
3.3M
-10.5M
1.5M
-1.7M
-301K
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.2B
836.2M
598.2M
489.5M
553.6M
602.6M
487.5M
476.6M
603.4M
644.2M
410.9M
391.2M
323.3M
234.7M
205.3M
130.5M
120.3M
135.2M
145.9M
121.1M
557.2M
379.9M
215.4M
151.5M
90M
90.1M
160.5M
132.2M
311.9M
355.8M
113M
0.0
0.0
30.3M
0.0
0.0
0.0
0.0
0.0
812K
6.4M
2.7M
2.7M
1.6M
1.4M
0.0
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
4.1M
6.7M
9.3M
-333.1M
-142.6M
-194.3M
-172.4M
-349.1M
-366.7M
-165.2M
-164.3M
-122.1M
-167.2M
-160.9M
-333.7M
-272.2M
-175.1M
-156.5M
-83.3M
-64.2M
-70.5M
-60.1M
-16.1M
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559
13,622,559

SEC Filings

AGX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
10-K

10-K 2026 FY

FY

March 26, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

September 10, 2025
September 10, 2025
2025
Showing 1 to 10 of 403 filings