Name: AGX Income Statement - Argan Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AGX - Argan Inc.

USD | NYSE | Industrials

AGX Income Statement - Argan Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	291.0	262.1	251.2	237.7	193.7	232.5	257.0	227.0	157.7	164.6	163.8	141.3	103.7	118.8	117.9	118.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	1,041.9	944.6	874.2	573.3	455.0	509.4	392.2	239.0	482.2	892.8	675.0	-	-	-	-	-	-
Cost of Revenue	824.0	750.9	733.2	492.5	368.7	409.6	330.1	245.8	399.7	743.5	528.3	313.8	299.5	148.6	228.5	118.7	153.5
Gross Profit	217.9	193.7	141.0	80.8	86.4	99.7	62.1	(6.8)	82.4	149.3	146.7	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	155.8	134.7	88.2	36.5	41.7	44.5	23.0	(55.8)	40.2	107.0	112.3	74.4	64.1	65.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	23.2	22.7	25.7	16.6	11.3	11.4	1.1	(7.1)	(4.7)	40.3	37.1	25.3	20.9	26.0	13.5
Per Share
EPS Basic	11.55	10.00	6.35	2.42	2.35	2.43	1.52	(2.73)	3.34	4.64	4.67	2.46	2.11	2.85	1.69	0.68
Supplementary Data
EBITDA	157.8	136.6	90.1	38.5	44.7	47.9	26.7	(52.3)	43.7	109.8	114.3	75.2	64.7	66.5	35.9	12.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	15.7	17.9	14.3	14.2	12.5	14.9	14.0	12.4	11.4	11.9	11.4	10.5	10.6	10.5	12.7	11.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.6	0.5	0.5	0.5	0.4	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.7	0.7
Amortization of Intangibles	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	45.4	47.7	32.6	30.1	24.3	32.7	30.3	18.7	6.5	11.7	7.9	13.2	3.6	9.6	9.5	13.4	9.2	(1.2)	14.5	17.3	13.8	11.9	10.9	6.5	(6.3)	(9.9)	(6.1)	(7.1)	(32.7)	(4.3)	18.4	20.3	5.8	8.2	27.6	40.6	30.6	29.8	26.7	34.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	-	-	-
Other Non-Operating Income	8.4	7.7	7.1	5.6	5.4	6.0	6.6	5.6	4.8	5.3	3.7	4.1	(0.6)	2.5	0.8	0.5	0.6
Pre-Tax Income	53.8	55.4	39.7	35.6	29.8	38.6	37.0	24.3	11.3	17.0	11.6	17.4	3.0	12.0	10.3	13.9	9.8

Tax & Net
Income Tax Expense	7.7	6.2	9.0	0.4	7.2	7.3	9.0	6.1	3.4	5.0	6.1	4.6	0.9	(3.2)	2.6	9.7	2.3	0.1	3.3	4.2	3.8	2.5	1.7	1.4	(4.5)	(2.1)	2.0	(6.4)	(0.5)	(0.1)	(12.6)	6.3	1.7	2.5	12.1	14.6	11.1	10.0	8.2	11.8
Net Income From Continuing Ops	46.1	49.2	30.7	35.3	22.6	31.4	28.0	18.2	7.9	12.0	5.5	12.8	2.1	15.2	7.8	4.2	7.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	46.1	49.2	30.7	35.3	22.6	31.4	28.0	18.2	7.9	12.0	5.5	12.8	2.1	15.2	7.8	4.2	7.5
Net Income Attributable To Parent	46.1	49.2	30.7	35.3	22.6	31.4	28.0	18.2	7.9	12.0	5.5	12.8	2.1	13.6	7.8	4.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	46.1	49.2	30.7	35.3	22.6	31.4	28.0	18.2	7.9	12.0	5.5	12.8	2.1	13.6	7.8

Per Share
EPS Basic	3.30	-	2.22	2.57	1.65	-	2.07	1.36	0.59	-	0.41	0.95	0.16	-	0.56	0.30	0.50	-	0.79	0.82	0.68	-	0.60	0.36	(0.05)	-	(0.44)	0.07	(1.91)	-	2.08	1.09	0.31	-	1.11	1.75	1.33	-	1.19	1.32
EPS Diluted	3.24	-	2.17	2.50	1.60	-	2.00	1.31	0.58	-	0.40	0.94	0.16	-	0.56	0.30	0.50	-
Shares Basic	14.0	-	13.8	13.7	13.6	-	13.5	13.4	13.3	-	13.3	13.4	13.4	-	13.8	14.1	14.9	-
Shares Diluted	14.2	-	14.2	14.1	14.1	-	14.0	13.9	13.6	-	13.6	13.5	13.5	-	13.8	14.2	15.0	-

Supplementary Data
EBITDA	46.0	48.2	33.1	30.5	24.8	33.2	30.8	19.1	7.0	12.2	8.3	13.7	4.2	10.2	10.3	14.2	10.0	(0.4)	15.4	18.2	14.7	12.8	11.9	7.5	(5.4)	(9.0)	(5.2)	(6.2)	(31.9)	(3.3)	19.3	21.1	6.6	9.0	28.3	41.2	31.2	30.4	27.3	35.0
EBIT	45.4	47.7	32.6	30.1	24.3	32.7	30.3	18.7	6.5	11.7	7.9	13.2	3.6	9.6	9.5	13.4	9.2	(1.2)	14.5