Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Cash from investing

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2025-194+186.38%
Jan 31, 2024-68+7.11%
Jan 31, 2023-63+796.87%
Jan 31, 2022-7-110.30%
Jan 31, 202168-289.43%
Jan 31, 2020-36-121.13%
Jan 31, 2019171+341.19%
Jan 31, 201839-115.86%
Jan 31, 2017-244+86.78%
Jan 31, 2016-131+4346.08%
Jan 31, 2015-3+158.45%
Jan 31, 2014-1-84.36%
Jan 31, 2013-7-1019.37%
Jan 31, 20121

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 (%)