Argan
AGX
404.39
-15.25
-3.63%
Argan
US · AGX
#2050 by market cap
Listed 1970
404.39
-15.25
-3.63%
Live - 5344 symbols - heartbeat 482s ago
· 2026-10-08 06:47
Pre-market
400.00
-1.09%
After-hours
404.39
0.00%
Overnight
399.00
-1.33%
- Market cap
- 5.67B
- P/E (TTM)i
- 31.94
- P/Bi
- 11.19
- EPSi
- 9.74
- Div yieldi
- 0.49%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on AGX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.78, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.06% YoY
Margins
- Gross margin
- 20.50%
- Operating margin
- 14.26%
- Net margin
- 14.59%
Key ratios & quality
- PEG ratioi
- 0.52
- Altman Z-Scorei
- 6.78
PEG uses trailing P/E against the 3-year net income growth rate (60.86%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 482.15M | 239.00M | 392.21M | 509.37M | 455.04M | 573.33M | 874.18M | 944.61M |
| Gross profit | 82.44M | -6.82M | 62.07M | 99.73M | 86.36M | 80.83M | 140.99M | 193.68M |
| Selling & admin expenses | 40.71M | 44.13M | 39.04M | 47.32M | 44.69M | 44.38M | 52.79M | 58.98M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 41.73M | -50.95M | 23.03M | 52.41M | 41.67M | 36.46M | 88.20M | 134.70M |
| Pretax profit | 47.22M | -47.77M | 24.89M | 47.06M | 46.00M | 48.93M | 111.20M | 160.51M |
| Tax | -- | -7.05M | 1.07M | 11.36M | 11.30M | 16.58M | 25.75M | 22.74M |
| Net profit | 51.87M | -40.71M | 23.81M | 35.71M | 34.70M | 32.36M | 85.46M | 137.77M |
| Basic EPS | 3 | -3 | 2 | 2 | 2 | 2 | 6 | 10 |
| Diluted EPS | 3.32 | -2.73 | 1.51 | 2.40 | 2.33 | 2.39 | 6.15 | 9.74 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 193.66M | 237.74M | 251.15M | 262.05M | 290.95M | 383.98M |
| Gross profit | 36.86M | 44.27M | 46.95M | 65.60M | 61.11M | 74.22M |
| Selling & admin expenses | 12.52M | 14.21M | 14.32M | 17.93M | 15.72M | 17.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 24.34M | 30.06M | 32.63M | 47.67M | 45.40M | 56.81M |
| Pretax profit | 29.79M | 35.64M | 39.69M | 55.39M | 53.77M | 66.89M |
| Tax | 7.24M | 361.00K | 8.96M | 6.18M | 7.71M | 13.59M |
| Net profit | 22.55M | 35.28M | 30.74M | 49.21M | 46.06M | 53.30M |
| Basic EPS | 2 | 3 | 2 | 4 | 3 | 4 |
| Diluted EPS | 1.60 | 2.50 | 2.17 | 3.47 | 3.24 | 3.76 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 416.35M | 421.76M | 546.22M | 507.28M | 438.70M | 547.18M | 781.30M | 1.13B |
| Cash & ST investments | 296.53M | 327.86M | 456.73M | 440.50M | 325.46M | 412.41M | 525.14M | 894.98M |
| Inventory | -- | -- | -- | 738.00K | 11.90M | 9.99M | 320.00K | 10.98M |
| Total assets | 476.65M | 487.54M | 602.63M | 553.59M | 489.49M | 598.23M | 836.23M | 1.19B |
| Total current liabilities | 81.32M | 144.03M | 276.09M | 223.03M | 202.50M | 302.26M | 479.86M | 711.26M |
| Short-term debt | -- | -- | -- | 1.37M | 1.57M | 2.73M | 2.71M | 2.52M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 82,276,000.00 | 146,510,000.00 | 280,222,000.00 | 227,990,000.00 | 208,590,000.00 | 307,290,000.00 | 484,370,000.00 | 724,092,000.00 |
| Total equity | 394.37M | 341.03M | 322.41M | 325.60M | 280.90M | 290.94M | 351.86M | 462.26M |
| Retained earnings | 247.62M | 189.31M | 166.11M | 188.69M | 207.83M | 225.51M | 292.70M | 406.20M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 738.08M | 828.78M | 997.17M | 1.13B | 1.22B | 1.32B |
| Cash & ST investments | 546.46M | 572.19M | 726.82M | 894.98M | 973.56M | 1.03B |
| Inventory | 1.18M | 1.26M | 6.76M | 10.98M | 12.20M | 13.13M |
| Total assets | 792.16M | 882.70M | 1.05B | 1.19B | 1.29B | 1.40B |
| Total current liabilities | 422.95M | 484.32M | 619.86M | 711.26M | 794.69M | 878.11M |
| Short-term debt | 2.68M | 2.38M | 2.63M | 2.52M | 9.58M | 10.92M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 428,260,000.00 | 489,528,000.00 | 631,159,000.00 | 724,092,000.00 | 812,927,000.00 | 894,131,000.00 |
| Total equity | 363.90M | 393.18M | 419.71M | 462.26M | 473.51M | 506.84M |
| Retained earnings | 310.18M | 340.28M | 363.96M | 406.20M | 445.26M | 491.54M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -112.32M | 53.57M | 176.01M | 28.42M | -30.06M | 116.86M | 167.58M | 414.72M |
| Depreciation & amortization | 4.43M | 4.65M | 4.62M | 4.24M | 5.54M | 3.92M | 5.66M | 6.17M |
| Free cash flow | -120.92M | 46.51M | 174.32M | 26.99M | -33.43M | 114.10M | 161.00M | 410.84M |
| Dividends paid | -15.57M | -15.62M | -47.05M | -15.66M | -13.96M | -14.68M | -18.27M | -24.28M |
| Stock buybacks / issuance | -- | 0 | 0 | -20.37M | -68.24M | -12.46M | -1.52M | -9.88M |
| Ending cash balance | 164.32M | 167.36M | 366.67M | 350.47M | 173.95M | 197.03M | 145.26M | 339.48M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 35.29M | 34.60M | 172.49M | 172.33M | 113.38M | 96.97M |
| Depreciation & amortization | 1.59M | 1.47M | -1.65M | 4.76M | 2.18M | 3.51M |
| Free cash flow | 34.90M | 32.91M | 171.91M | 171.13M | 110.95M | 91.72M |
| Dividends paid | -5.07M | -5.18M | -7.05M | -6.98M | -7.01M | -7.02M |
| Stock buybacks / issuance | -6.85M | -199.00K | 0 | -2.83M | -2.96M | -6.69M |
| Ending cash balance | 189.25M | 177.85M | 306.29M | 339.48M | 355.85M | 364.48M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.83 | -11.63 | 7.23 | 11.82 | 10.90 | 11.32 | 26.59 | 33.85 |
| ROA %i | 9.64 | -8.85 | 4.38 | 6.62 | 6.35 | 5.95 | 11.92 | 13.62 |
| ROIC %i | 13.83 | -11.63 | 7.23 | 11.82 | 10.84 | 11.23 | 26.37 | 33.63 |
| 5-year avg ROE %i | 19.87 | 13.98 | 11.83 | 8.68 | 6.43 | 5.93 | 13.57 | 18.89 |
| EBIT margin %i | 8.65 | -21.32 | 5.87 | 10.29 | 9.16 | 6.36 | 10.09 | 14.26 |
| FCF / sales %i | -- | 19.46 | 44.11 | 5.30 | -- | 19.90 | 18.42 | 43.49 |
| Current ratioi | 5.12 | 2.93 | 1.98 | 2.27 | 2.17 | 1.81 | 1.63 | 1.59 |
| Quick ratioi | 4.81 | 2.77 | 1.85 | 2.12 | 2.05 | 1.74 | 1.59 | 1.56 |
| Debt / assetsi | -- | -- | -- | 0.25 | 0.32 | 0.46 | 0.32 | 0.21 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 5.27 | -29.26 | -23.98 | 1.85 | 23.94 | 13.49 | 19.73 | 27.57 |
| Net income CAGR (3Y) %i | 12.71 | -- | -30.81 | -9.76 | -- | 10.70 | 30.74 | 60.86 |
| FCF CAGR (3Y) %i | -- | -43.38 | -- | -- | -- | -13.17 | 81.35 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 30.48 | 33.43 | 32.05 | 33.85 | 38.52 | 39.85 |
| ROA %i | 14.14 | 14.57 | 13.18 | 13.62 | 15.52 | 15.70 |
| ROIC %i | 30.20 | 33.14 | 31.83 | 33.63 | 37.97 | 39.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.65 | 12.75 | 13.08 | 14.26 | 14.95 | 15.36 |
| FCF / sales %i | 19.62 | 15.24 | 30.93 | 43.49 | 46.73 | 45.93 |
| Current ratioi | 1.75 | 1.71 | 1.61 | 1.59 | 1.53 | 1.50 |
| Quick ratioi | 1.70 | 1.68 | 1.58 | 1.56 | 1.48 | 1.46 |
| Debt / assetsi | 0.34 | 0.27 | 0.25 | 0.21 | 0.74 | 0.78 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Power is the largest reported line at 78.44% of revenue, across 3 reported segments.
- The next-largest line, industrial, is a distant second at 19.84% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Power78.44%
industrial19.84%
Teledata1.72%
Quote time 2026-10-08 06:47:19 · For reference only, not investment advice and not tailored to your situation.