Security
Argan, Inc · AGX
AGXNYSECommon stockCurrentCIK 100591Updated Nov 2, 2026
Name history
PUROFLOW INC · through Oct 30, 2003
AGX price & chart
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NYSE:AGX on TradingView ↗About the company
Argan’s primary business is providing a full range of construction and related services to the power industry. Argan’s service offerings focus on the engineering, procurement, and construction of natural gas-fired power plants and renewable energy facilities, along with related commissioning, maintenance, project development and technical consulting services, through its Gemma Power Systems and Atlantic Projects Company operations. Argan also owns The Roberts Company, which is a fully integrated industrial construction, fabrication and plant services company, and SMC Infrastructure Solutions, which provides teledata infrastructure services.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding ARGAN INC
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,050,869,000Source | 768,864,000Source | 1,400,970,000Source | 882,704,000Source | 726,574,000Source | 1,286,438,000Source | 792,155,000Source | 624,408,000Source | 1,186,354,000Source | 836,227,000Source | 598,229,000Source | 489,487,000Source |
| Property, Plant and Equipment, NetUSD | 15,777,000Source | 14,147,000Source | 22,797,000Source | 15,714,000Source | 12,098,000Source | 18,271,000Source | 14,512,000Source | 10,825,000Source | 16,596,000Source | 14,463,000Source | 11,021,000Source | 10,430,000Source |
| GoodwillUSD | 28,033,000Source | 28,033,000Source | 30,670,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,532,000Source | 1,924,000Source | 6,030,000Source | 1,630,000Source | 2,022,000Source | 1,375,000Source | 1,728,000Source | 2,120,000Source | 1,450,000Source | 1,826,000Source | 2,217,000Source | 2,609,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 306,294,000Source | 175,349,000Source | 364,481,000Source | 177,850,000Source | 232,685,000Source | 355,847,000Source | 189,251,000Source | 207,738,000Source | 339,481,000Source | 145,263,000Source | 197,032,000Source | 173,947,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 170,381,000Source | 131,660,000Source | 180,356,000Source | 179,155,000Source | 95,315,000Source | 130,808,000Source | 106,499,000Source | 59,960,000Source | 133,677,000Source | 175,808,000Source | 47,326,000Source | 50,132,000Source |
| Assets, CurrentUSD | 997,171,000Source | 717,141,000Source | 1,318,470,000Source | 828,784,000Source | 674,954,000Source | 1,216,108,000Source | 738,077,000Source | 574,326,000Source | 1,132,257,000Source | 781,300,000Source | 547,179,000Source | 438,702,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 6,300,000Source | 5,300,000Source | 5,300,000Source | 4,800,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 631,159,000Source | 440,160,000Source | 894,131,000Source | 489,528,000Source | 418,506,000Source | 812,927,000Source | 428,260,000Source | 331,253,000Source | 724,092,000Source | 484,370,000Source | 307,290,000Source | 208,590,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source | 2,374,000Source |
| Retained Earnings (Accumulated Deficit)USD | 363,960,000Source | 266,334,000Source | 491,539,000Source | 340,276,000Source | 243,519,000Source | 445,255,000Source | 310,178,000Source | 229,364,000Source | 406,197,000Source | 292,698,000Source | 225,507,000Source | 207,832,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -109,000Source | -5,699,000Source | -7,199,000Source | -1,570,000Source | -4,083,000Source | -2,382,000Source | -237,000Source | -5,356,000Source | 818,000Source | -6,538,000Source | -3,597,000Source | -2,876,000Source |
| Stockholders' Equity Attributable to ParentUSD | 419,710,000Source | 328,704,000Source | 506,839,000Source | 393,176,000Source | 308,068,000Source | 473,511,000Source | 363,895,000Source | 293,155,000Source | 462,262,000Source | 351,857,000Source | 290,939,000Source | 280,897,000Source |
| Additional Paid in Capital, Common StockUSD | 167,075,000Source | 168,441,000Source | 165,039,000Source | 166,616,000Source | 165,902,000Source | 163,233,000Source | 165,598,000Source | 164,501,000Source | 167,234,000Source | 168,966,000Source | 164,183,000Source | 162,208,000Source |
| Liabilities and EquityUSD | 1,050,869,000Source | 768,864,000Source | 1,400,970,000Source | 882,704,000Source | 726,574,000Source | 1,286,438,000Source | 792,155,000Source | 624,408,000Source | 1,186,354,000Source | 836,227,000Source | 598,229,000Source | 489,487,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 619,860,000Source | 436,164,000Source | 878,110,000Source | 484,322,000Source | 415,127,000Source | 794,689,000Source | 422,950,000Source | 327,598,000Source | 711,257,000Source | 479,857,000Source | 302,260,000Source | 202,503,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 2,516,000Source | 2,710,000Source | 2,726,000Source | 1,567,000Source |
| Accounts Payable, CurrentUSD | 100,798,000Source | 87,085,000Source | 115,212,000Source | 96,049,000Source | 99,693,000Source | 123,850,000Source | 69,266,000Source | 66,448,000Source | 107,540,000Source | 97,297,000Source | 39,485,000Source | 56,375,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 3,871,000Source | 2,588,000Source | 2,592,000Source | 3,215,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,116,000Source | — | 3,061,000Source | 742,000Source | — | 4,907,000Source | 667,000Source | — | 6,555,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 67,144,000Source | 78,393,000Source | 135,878,000Source | 71,453,000Source | 61,698,000Source | 105,065,000Source | 69,891,000Source | 60,721,000Source | 89,748,000Source | 83,319,000Source | 81,721,000Source | 49,867,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 6,555,000Source | — | — | — |
| Short-term InvestmentsUSD | 117,411,000Source | 124,490,000Source | 183,408,000Source | 97,676,000Source | 69,292,000Source | 172,803,000Source | 115,048,000Source | 84,029,000Source | 151,901,000Source | 153,129,000Source | 109,489,000Source | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 30,737,000Source | 28,010,000Source | 53,302,000Source | 35,275,000Source | 46,063,000Source | 22,550,000Source | 137,774,000Source | 85,459,000Source | 32,358,000Source | 34,704,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,900,000Source | 1,200,000Source | 2,400,000Source | 2,300,000Source | 2,036,000Source | 1,188,000Source | 7,867,000Source | 4,460,000Source | 4,455,000Source | 3,958,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,869,000Source | -69,309,000Source | -42,252,000Source | 128,608,000Source | -2,764,000Source | 23,246,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -869,000Source | 340,000Source | 6,280,000Source | 1,865,000Source | 1,333,000Source | -3,232,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 113,384,000Source | 35,293,000Source | 414,718,000Source | 167,584,000Source | 116,858,000Source | -30,061,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -67,480,000Source | 24,916,000Source | -182,020,000Source | -193,615,000Source | -67,607,000Source | -63,122,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,433,000Source | 395,000Source | 3,877,000Source | 6,583,000Source | 2,756,000Source | 3,372,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,955,000Source | 6,849,000Source | 9,877,000Source | 1,524,000Source | 12,464,000Source | 68,236,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -33,650,000Source | -18,001,000Source | -42,592,000Source | -26,060,000Source | -26,050,000Source | -82,803,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,005,000Source | 5,070,000Source | 24,275,000Source | 18,268,000Source | 14,683,000Source | 13,956,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 16,366,000Source | 43,988,000Source | 194,218,000Source | -51,769,000Source | 23,085,000Source | -176,525,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 306,294,000Source | 175,349,000Source | 364,481,000Source | 177,850,000Source | 355,847,000Source | 189,251,000Source | 339,481,000Source | 145,263,000Source | 197,032,000Source | 173,947,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 10,000Source | 29,516,000Source | 30,827,000Source | 14,297,000Source | 6,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 4,112,000Source | 1,780,000Source | 4,112,000Source | 322,000Source | -116,000Source | -539,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 98,000Source | 98,000Source | 75,000Source | 98,000Source | 75,000Source | 98,000Source | 376,000Source | 391,000Source | 392,000Source | 732,000Source |
| DepreciationUSD | — | — | 505,000Source | 433,000Source | 645,000Source | 491,000Source | 559,000Source | 415,000Source | 1,912,000Source | 1,905,000Source | 2,013,000Source | 2,983,000Source |
| GoodwillUSD | — | — | 28,033,000Source | 28,033,000Source | 30,670,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source | 28,033,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | -150,000Source | -130,000Source | 1,113,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,957,000Source | 8,968,000Source | 13,586,000Source | 361,000Source | 7,706,000Source | 7,236,000Source | 22,735,000Source | 25,745,000Source | 16,575,000Source | 11,296,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,737,000Source | 28,010,000Source | 53,302,000Source | 35,275,000Source | 46,063,000Source | 22,550,000Source | 137,774,000Source | 85,459,000Source | 32,358,000Source | 33,098,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 1,606,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,300,000Source | 3,800,000Source | 1,906,000Source | 2,554,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,061,000Source | 6,646,000Source | 10,083,000Source | 5,581,000Source | 8,374,000Source | 5,444,000Source | 25,808,000Source | 23,009,000Source | 12,475,000Source | 4,331,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 1,097,000Source | 66,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | — | — | 92,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 251,153,000Source | 257,008,000Source | 383,976,000Source | 237,743,000Source | 290,954,000Source | 193,660,000Source | 944,606,000Source | 874,179,000Source | 573,333,000Source | 455,040,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 14,316,000Source | 13,995,000Source | 17,413,000Source | 14,212,000Source | 15,719,000Source | 12,521,000Source | 58,977,000Source | 52,794,000Source | 44,376,000Source | 44,692,000Source |
| Operating Income (Loss)USD | — | — | 32,633,000Source | 30,332,000Source | 56,805,000Source | 30,055,000Source | 45,395,000Source | 24,342,000Source | 134,701,000Source | 88,195,000Source | 36,458,000Source | 41,669,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,061,000Source | 6,646,000Source | 10,083,000Source | 5,581,000Source | 8,374,000Source | 5,444,000Source | 25,808,000Source | 23,009,000Source | 12,475,000Source | 4,331,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 39,694,000Source | 36,978,000Source | 66,888,000Source | 35,636,000Source | 53,769,000Source | 29,786,000Source | 160,509,000Source | 111,204,000Source | 48,933,000Source | 46,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,957,000Source | 8,968,000Source | 13,586,000Source | 361,000Source | 7,706,000Source | 7,236,000Source | 22,735,000Source | 25,745,000Source | 16,575,000Source | 11,296,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 1,606,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,737,000Source | 28,010,000Source | 53,302,000Source | 35,275,000Source | 46,063,000Source | 22,550,000Source | 137,774,000Source | 85,459,000Source | 32,358,000Source | 33,098,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.22Source | 2.07Source | 3.8Source | 2.57Source | 3.3Source | 1.65Source | 10Source | 6.35Source | 2.42Source | 2.35Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.17Source | 2Source | 3.76Source | 2.5Source | 3.24Source | 1.6Source | 9.74Source | 6.15Source | 2.39Source | 2.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,830,000Source | 13,530,000Source | 14,028,000Source | 13,731,000Source | 13,959,000Source | 13,628,000Source | 13,772,000Source | 13,448,000Source | 13,365,000Source | 14,083,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,157,000Source | 14,034,000Source | 14,164,000Source | 14,131,000Source | 14,197,000Source | 14,112,000Source | 14,147,000Source | 13,906,000Source | 13,548,000Source | 14,176,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 98,000Source | 98,000Source | 75,000Source | 98,000Source | 75,000Source | 98,000Source | 376,000Source | 391,000Source | 392,000Source | 732,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.5Source | 0.38Source | 0.5Source | 0.38Source | 0.5Source | 0.38Source | 1.75Source | 1.35Source | 1.1Source | 1Source |
| Cost of Property Repairs and MaintenanceUSD | — | — | — | — | — | — | — | — | 1,800,000Source | 1,500,000Source | 1,600,000Source | 2,400,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 16,455,000Source | 23,880,000Source | 15,242,000Source | 14,528,000Source |
| Gross ProfitUSD | — | — | 46,949,000Source | 44,327,000Source | 74,218,000Source | 44,267,000Source | 61,114,000Source | 36,863,000Source | 193,678,000Source | 140,989,000Source | 80,834,000Source | 86,361,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 147,689,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | -150,000Source | -130,000Source | 1,113,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,300,000Source | 3,800,000Source | 1,906,000Source | 2,554,000Source |
Filing attachments
agx-20260909xex99d1.htm · 8-K · 2026-09-09
EX-99.1 2 agx-20260909xex99d1.htm EX-99.1 Exhibit 99.1 ARGAN, INC. INCREASES QUARTERLY DIVIDEND BY 40% TO $0.70 PER COMMON SHARE September 9, 2026 - ARLINGTON, VA - Argan, Inc. (NYSE: AGX) (“Argan” or the “Company”) today announces that its Board of Directors declared a 40% increase in the quarterly cash dividend, raising it from $0.50 to $0.70 per common share. The dividend will be payable on October 30, 2026, to stockholders of record at the close of business on October 22, 2026. David…
Read attachment ↗agx-20260902xex99d1.htm · 8-K · 2026-09-02
EX-99.1 2 agx-20260902xex99d1.htm EX-99.1 Exhibit 99.1 Argan, Inc. Reports Second Quarter Fiscal 2027 Results Record Revenue of $384 Million; Record Net Income of $53.3 Million September 2, 2026 - ARLINGTON, VA - Argan, Inc. (NYSE: AGX) (“Argan” or the “Company”) today announces financial results for its second quarter of fiscal year 2027 ended July 31, 2026. The Company will host an investor conference call today, September 2, 2026, at 5:00 p.m. ET. Consolidated Financial Highlights ($…
Read attachment ↗agx-20260804xex99d1.htm · 8-K · 2026-08-04
EX-99.1 2 agx-20260804xex99d1.htm EX-99.1 Exhibit 99.1 Argan, Inc. Expands Teledata Footprint into New England with Acquisition of ValCor Communications August 4, 2026 - ARLINGTON, VA - Argan, Inc. (NYSE: AGX) (“Argan” or the “Company”) today announces that its wholly-owned subsidiary, Southern Maryland Cable Inc. (“SMC”), has completed the acquisition of ValCor Communications, LLC (“ValCor”), a Connecticut-based provider of installation, maintenance, and repair services for information, …
Read attachment ↗agx-20260610xex99d1.htm · 8-K · 2026-06-10
EX-99.1 2 agx-20260610xex99d1.htm EX-99.1 Exhibit 99.1 ARGAN, INC. RESULTS OF VOTING 2026 ANNUAL MEETING OF THE STOCKHOLDERS OF ARGAN, INC. June 10, 2026 (1) The election of the following nine (9) directors to the Board of Directors of the Company, each to serve until the 2027 Annual Meeting of Stockholders and until his/her successor has been elected and qualified or until his/her earlier resignation, death or removal. The results of the voting were as follows: NAME OF DIREC…
Read attachment ↗agx-20260610xex99d2.htm · 8-K · 2026-06-10
EX-99.2 3 agx-20260610xex99d2.htm EX-99.2 Exhibit 99.2 ARGAN, INC. DECLARES REGULAR QUARTERLY CASH DIVIDEND OF $0.50 PER COMMON SHARE June 10, 2026 - ARLINGTON, VA - Argan, Inc. (NYSE: AGX) (“Argan” or the “Company”) today announces that its Board of Directors (the “Board”) declared a regular quarterly cash dividend in the amount of $0.50 per share of common stock. The dividend will be payable on July 31, 2026, to stockholders of record at the close of business on July 23, 2026. David Wa…
Read attachment ↗agx-20260604xex99d1.htm · 8-K · 2026-06-04
EX-99.1 2 agx-20260604xex99d1.htm EX-99.1 Exhibit 99.1 Argan, Inc. Reports First Quarter Fiscal 2027 Results Record Revenue of $291.0 Million; Backlog of $2.8 Billion June 4, 2026 - ARLINGTON, VA - Argan, Inc. (NYSE: AGX) (“Argan” or the “Company”) today announces financial results for its first quarter of fiscal year 2027 ended April 30, 2026. The Company will host an investor conference call today, June 4, 2026, at 5:00 p.m. ET. Consolidated Financial Highlights ($ in thousands, excep…
Read attachment ↗