Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Free cash flow

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 2025161+41.10%
Jan 31, 2024114-441.29%
Jan 31, 2023-33-223.86%
Jan 31, 202227-84.40%
Jan 31, 2021173+271.95%
Jan 31, 202047-138.46%
Jan 31, 2019-121+55.79%
Jan 31, 2018-78-130.29%
Jan 31, 2017256-797.90%
Jan 31, 2016-37-140.62%
Jan 31, 201590-7.62%
Jan 31, 201498+301.36%
Jan 31, 201324-68.87%
Jan 31, 201278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)