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 TTM

0 400M 800M 1.2B Q2 '22: 503.9M Q3 '22: 501M Q4 '22: 509.4M Q1 '23: 483.3M Q2 '23: 468.4M Q3 '23: 461.8M Q4 '23: 455M Q1 '24: 458.4M Q2 '24: 481.7M Q3 '24: 527.6M Q4 '24: 573.3M Q1 '25: 627.3M Q2 '25: 713M Q3 '25: 806.3M Q4 '25: 874.2M Q1 '26: 910.2M Q2 '26: 920.9M Q3 '26: 915M Q4 '26: 944.6M Q1 '27: 1B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 80M 160M 240M Q2 '22: 93.8M Q3 '22: 99.6M Q4 '22: 99.7M Q1 '23: 95.8M Q2 '23: 92.5M Q3 '23: 88.6M Q4 '23: 86.4M Q1 '24: 80.8M Q2 '24: 80.2M Q3 '24: 77.2M Q4 '24: 80.8M Q1 '25: 84.6M Q2 '25: 91.9M Q3 '25: 117M Q4 '25: 141M Q1 '26: 159.9M Q2 '26: 173.1M Q3 '26: 175.7M Q4 '26: 193.7M Q1 '27: 217.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

0 60M 120M 180M Q2 '22: 54M Q3 '22: 57.6M Q4 '22: 44.5M Q1 '23: 39.9M Q2 '23: 35.9M Q3 '23: 30.9M Q4 '23: 41.7M Q1 '24: 36.1M Q2 '24: 36M Q3 '24: 34.3M Q4 '24: 36.5M Q1 '25: 39.3M Q2 '25: 44.8M Q3 '25: 67.3M Q4 '25: 88.2M Q1 '26: 106M Q2 '26: 117.4M Q3 '26: 119.7M Q4 '26: 134.7M Q1 '27: 155.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

0 60M 120M 180M Q2 '22: 42.6M Q3 '22: 45.6M Q4 '22: 38.2M Q1 '23: 35M Q2 '23: 26.3M Q3 '23: 21.7M Q4 '23: 33.1M Q1 '24: 27.7M Q2 '24: 36.3M Q3 '24: 34M Q4 '24: 32.4M Q1 '25: 38.1M Q2 '25: 43.6M Q3 '25: 66.1M Q4 '25: 85.5M Q1 '26: 100.1M Q2 '26: 117.2M Q3 '26: 119.9M Q4 '26: 137.8M Q1 '27: 161.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 300M 600M 900M Q2 '22: 410.1M Q3 '22: 401.4M Q4 '22: 409.6M Q1 '23: 387.6M Q2 '23: 375.9M Q3 '23: 373.3M Q4 '23: 368.7M Q1 '24: 377.6M Q2 '24: 401.5M Q3 '24: 450.3M Q4 '24: 492.5M Q1 '25: 542.8M Q2 '25: 621.1M Q3 '25: 689.2M Q4 '25: 733.2M Q1 '26: 750.2M Q2 '26: 747.8M Q3 '26: 739.3M Q4 '26: 750.9M Q1 '27: 824M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q2 '22: 120.3M Q3 '22: 75.2M Q4 '22: 28.4M Q1 '23: -28.7M Q2 '23: -75.5M Q3 '23: -86.3M Q4 '23: -30.1M Q1 '24: 8.4M Q2 '24: 61.3M Q3 '24: 135.2M Q4 '24: 116.9M Q1 '25: 135.8M Q2 '25: 173.5M Q3 '25: 147.6M Q4 '25: 167.6M Q1 '26: 185.2M Q2 '26: 146.3M Q3 '26: 287M Q4 '26: 414.7M Q1 '27: 492.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

-200M 0 200M 400M 600M Q2 '22: 118.7M Q3 '22: 73.7M Q4 '22: 27M Q1 '23: -29.5M Q2 '23: -76.6M Q3 '23: -89.2M Q4 '23: -33.4M Q1 '24: 4.6M Q2 '24: 57.5M Q3 '24: 132.3M Q4 '24: 114.1M Q1 '25: 133.4M Q2 '25: 169.1M Q3 '25: 141.7M Q4 '25: 161M Q1 '26: 178.5M Q2 '26: 140.3M Q3 '26: 283M Q4 '26: 410.8M Q1 '27: 486.9M 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.