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

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 2025168+43.41%
Jan 31, 2024117-488.74%
Jan 31, 2023-30-205.79%
Jan 31, 202228-83.73%
Jan 31, 2021175+226.11%
Jan 31, 202054-147.69%
Jan 31, 2019-112+54.30%
Jan 31, 2018-73-128.10%
Jan 31, 2017259-871.03%
Jan 31, 2016-34-136.00%
Jan 31, 201593-5.71%
Jan 31, 201499+212.82%
Jan 31, 201332-60.47%
Jan 31, 201280

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 (%)