ARGAN INC (AGX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY17: 675M FY18: 892.8M FY19: 482.2M FY20: 239M FY21: 392.2M FY22: 509.4M FY23: 455M FY24: 573.3M FY25: 874.2M FY26: 944.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

-70M 0 70M 140M 210M FY17: 146.7M FY18: 149.3M FY19: 82.4M FY20: -6.8M FY21: 62.1M FY22: 99.7M FY23: 86.4M FY24: 80.8M FY25: 141M FY26: 193.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-100M -50M 0 50M 100M 150M FY17: 112.3M FY18: 107M FY19: 40.2M FY20: -55.8M FY21: 23M FY22: 44.5M FY23: 41.7M FY24: 36.5M FY25: 88.2M FY26: 134.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-50M 0 50M 100M 150M FY17: 70.3M FY18: 72M FY19: 52M FY20: -42.7M FY21: 23.9M FY22: 38.2M FY23: 33.1M FY24: 32.4M FY25: 85.5M FY26: 137.8M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 300M 600M 900M FY17: 528.3M FY18: 743.5M FY19: 399.7M FY20: 245.8M FY21: 330.1M FY22: 409.6M FY23: 368.7M FY24: 492.5M FY25: 733.2M FY26: 750.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY17: 259M FY18: -72.8M FY19: -112.3M FY20: 53.6M FY21: 176M FY22: 28.4M FY23: -30.1M FY24: 116.9M FY25: 167.6M FY26: 414.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-150M 0 150M 300M 450M FY17: 256.2M FY18: -77.6M FY19: -120.9M FY20: 46.5M FY21: 174.3M FY22: 27M FY23: -33.4M FY24: 114.1M FY25: 161M FY26: 410.8M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY17: 15.6M FY18: 15.8M FY19: 15.7M FY20: 15.6M FY21: 15.8M FY22: 15.9M FY23: 14.2M FY24: 13.5M FY25: 13.9M FY26: 14.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 0.00 4.00 8.00 12.00 Q2 '17: 3.27 Q3 '17: 3.71 Q4 '17: 4.55 Q1 '18: 5.05 Q2 '18: 5.48 Q3 '18: 5.41 Q4 '18: 4.57 Q1 '19: 3.57 Q2 '19: 2.93 Q3 '19: 3.91 Q4 '19: 3.32 Q1 '20: 1.10 Q2 '20: 0.09 Q3 '20: -2.42 Q4 '20: -2.74 Q1 '21: -0.88 Q2 '21: -0.59 Q3 '21: 0.45 Q4 '21: 1.51 Q1 '22: 2.23 Q2 '22: 2.68 Q3 '22: 2.86 Q4 '22: 2.41 Q1 '23: 2.24 Q2 '23: 1.73 Q3 '23: 1.51 Q4 '23: 2.33 Q1 '24: 1.99 Q2 '24: 2.63 Q3 '24: 2.47 Q4 '24: 2.39 Q1 '25: 2.81 Q2 '25: 3.18 Q3 '25: 4.78 Q4 '25: 6.13 Q1 '26: 7.15 Q2 '26: 8.34 Q3 '26: 8.51 Q4 '26: 9.74 Q1 '27: 11.38 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.