Argan, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 509.37M | 455.04M | 573.33M | 874.18M | 944.61M | 8.1% | |
| Cost of Revenue | (409.64M) | (368.68M) | (492.50M) | (733.19M) | (750.93M) | 2.4% | |
Gross Profit | 99.73M | 86.36M | 80.83M | 140.99M | 193.68M | 37.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (47.32M) | (44.69M) | (44.38M) | (52.79M) | (58.98M) | 11.7% | |
| Depreciation & Amortization | (4.24M) | (3.71M) | (2.40M) | (5.66M) | (2.29M) | -59.6% | |
Operating Income (EBIT) | 44.51M | 41.67M | 36.46M | 88.19M | 134.70M | 52.7% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | 21.20M | 11.00M | -48.1% | |
| Interest Expense | (10.71M) | — | — | — | — | — | |
| Other Income/Expenses (Net) | 2.55M | 4.33M | 12.47M | 23.01M | 25.81M | 12.2% | |
Income Before Tax | 47.06M | 46.00M | 48.93M | 111.20M | 160.51M | 44.3% | |
| Income Tax Expense | (11.36M) | (11.30M) | (16.57M) | (25.75M) | (22.73M) | -11.7% | |
Net Income | 38.24M | 33.10M | 32.36M | 85.46M | 137.77M | 61.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $2 | $2 | $6 | $10 | 57.5% | |
| Weighted Avg Shares Outstanding | 15.71M | 14.08M | 13.37M | 13.45M | 13.89M | 3.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 15.91M | 14.18M | 13.55M | 13.91M | 14.18M | 2.0% | |
EBITDA | 56.65M | 49.72M | 51.34M | 116.86M | 162.80M | 39.3% |
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