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.

Revenue Quarterly

0 100M 200M 300M Q2 '22: 133M Q3 '22: 124.5M Q4 '22: 125.6M Q1 '23: 100.3M Q2 '23: 118.1M Q3 '23: 117.9M Q4 '23: 118.8M Q1 '24: 103.7M Q2 '24: 141.3M Q3 '24: 163.8M Q4 '24: 164.6M Q1 '25: 157.7M Q2 '25: 227M Q3 '25: 257M Q4 '25: 232.5M Q1 '26: 193.7M Q2 '26: 237.7M Q3 '26: 251.2M Q4 '26: 262.1M Q1 '27: 291M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 25M 50M 75M Q2 '22: 27.7M Q3 '22: 26.1M Q4 '22: 22.2M Q1 '23: 19.7M Q2 '23: 24.4M Q3 '23: 22.2M Q4 '23: 20M Q1 '24: 14.2M Q2 '24: 23.7M Q3 '24: 19.2M Q4 '24: 23.6M Q1 '25: 17.9M Q2 '25: 31.1M Q3 '25: 44.3M Q4 '25: 47.6M Q1 '26: 36.9M Q2 '26: 44.3M Q3 '26: 46.9M Q4 '26: 65.6M Q1 '27: 61.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

-20M 0 20M 40M 60M Q2 '22: 17.3M Q3 '22: 14.5M Q4 '22: -1.2M Q1 '23: 9.2M Q2 '23: 13.4M Q3 '23: 9.5M Q4 '23: 9.6M Q1 '24: 3.6M Q2 '24: 13.2M Q3 '24: 7.9M Q4 '24: 11.7M Q1 '25: 6.5M Q2 '25: 18.7M Q3 '25: 30.3M Q4 '25: 32.7M Q1 '26: 24.3M Q2 '26: 30.1M Q3 '26: 32.6M Q4 '26: 47.7M Q1 '27: 45.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

0 20M 40M 60M Q2 '22: 12.9M Q3 '22: 12.4M Q4 '22: 2.2M Q1 '23: 7.5M Q2 '23: 4.2M Q3 '23: 7.8M Q4 '23: 13.6M Q1 '24: 2.1M Q2 '24: 12.8M Q3 '24: 5.5M Q4 '24: 12M Q1 '25: 7.9M Q2 '25: 18.2M Q3 '25: 28M Q4 '25: 31.4M Q1 '26: 22.6M Q2 '26: 35.3M Q3 '26: 30.7M Q4 '26: 49.2M Q1 '27: 46.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 80M 160M 240M Q2 '22: 105.4M Q3 '22: 98.3M Q4 '22: 103.3M Q1 '23: 80.5M Q2 '23: 93.7M Q3 '23: 95.7M Q4 '23: 98.8M Q1 '24: 89.5M Q2 '24: 117.6M Q3 '24: 144.5M Q4 '24: 140.9M Q1 '25: 139.7M Q2 '25: 195.9M Q3 '25: 212.7M Q4 '25: 184.9M Q1 '26: 156.8M Q2 '26: 193.5M Q3 '26: 204.2M Q4 '26: 196.5M Q1 '27: 229.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q2 '22: 29.8M Q3 '22: -5.5M Q4 '22: -13.3M Q1 '23: -39.7M Q2 '23: -17M Q3 '23: -16.2M Q4 '23: 42.9M Q1 '24: -1.2M Q2 '24: 35.8M Q3 '24: 57.7M Q4 '24: 24.6M Q1 '25: 17.7M Q2 '25: 73.5M Q3 '25: 31.8M Q4 '25: 44.6M Q1 '26: 35.3M Q2 '26: 34.6M Q3 '26: 172.5M Q4 '26: 172.3M Q1 '27: 113.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q2 '22: 29.7M Q3 '22: -5.6M Q4 '22: -13.6M Q1 '23: -40M Q2 '23: -17.4M Q3 '23: -18.2M Q4 '23: 42.1M Q1 '24: -1.9M Q2 '24: 35.4M Q3 '24: 56.6M Q4 '24: 24M Q1 '25: 17.4M Q2 '25: 71.1M Q3 '25: 29.2M Q4 '25: 43.3M Q1 '26: 34.9M Q2 '26: 32.9M Q3 '26: 171.9M Q4 '26: 171.1M Q1 '27: 111M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '20: 15.6M Q1 '21: 15.6M Q2 '21: 15.8M Q3 '21: 15.8M Q1 '22: 16M Q2 '22: 16M Q3 '22: 16M Q1 '23: 15M Q2 '23: 14.2M Q3 '23: 13.8M Q1 '24: 13.5M Q2 '24: 13.5M Q3 '24: 13.6M Q1 '25: 13.6M Q2 '25: 13.9M Q3 '25: 14M Q1 '26: 14.1M Q2 '26: 14.1M Q3 '26: 14.2M Q1 '27: 14.2M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

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

0.00 4.00 8.00 12.00 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 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 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.