ARGAN INC
Company Stats
- Market Cap
- $5.3B
- as of Sep 30, 2026
- Shares Outstanding
- 14.0M
- Free Float
- 67.9%
Income Statement
- Revenue
- $944.6M
- Operating Income
- $134.7M
- Net Income
- $137.8M
- EBITDA
- $136.6M
- Revenue Growth, 3Y
- 27.6%
- FCF Margin, 3Y Avg
- 27.3%
- FCF Margin, Worst Year
- 18.4%
Cash Flow
- Free Cash Flow
- $410.8M
- FCF Yield
- 7.7%
- Owner FCF Yield
- 7.6%
Balance Sheet
- Cash & Equivalents
- $339.5M
Returns & Capital
- Dividends Paid
- $24.3M
- Dividend Yield
- 0.5%
- Dividend Payout, 3Y Avg
- 28.1%
- Share Repurchases
- $9.9M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $5.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $944.6M | $410.8M | 43.5% |
| FY2025 | $874.2M | $161.0M | 18.4% |
| FY2024 | $573.3M | $114.1M | 19.9% |
| FY2023 | $455.0M | -$33.4M | -7.3% |
| FY2022 | $509.4M | $27.0M | 5.3% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 17, 2026
Filing Trends
AI Data Centers Fuel Power Construction Surge
June 12, 2026
Filing Trends
Middle East Conflict Ripples Through Supply Chains, Operations and Consumer Demand Across Six Companies
Stronger demand supports expansion as pricing diverges
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 17, 2026
Filing Trends
AI Data Centers Fuel Power Construction Surge
June 12, 2026
Filing Trends
Middle East Conflict Ripples Through Supply Chains, Operations and Consumer Demand Across Six Companies