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ARGAN, INC.

EDGAR

AGX Quarterly report (10-Q) · filed 2026-09-02

Annual consolidated revenue for 2026: about Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 944.6M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 874.2M.

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Watchlist

Latest quarter

Revenue

384 million Unit_Standard_USD_gQ35PQclRUaA_Ic0hI197w

2027 Q2 · Unit_Standard_USD_gQ35PQclRUaA_Ic0hI197w

Exact inputs and evidence

Revenue: 383976000 Unit_Standard_USD_gQ35PQclRUaA_Ic0hI197w Source

Operating margin

14.79%

2027 Q2 · %

Exact inputs and evidence

Operating Income: 56805000 Unit_Standard_USD_gQ35PQclRUaA_Ic0hI197w Source
Revenue: 383976000 Unit_Standard_USD_gQ35PQclRUaA_Ic0hI197w Source

Cash and cash equivalents: 364 million Unit_Standard_USD_gQ35PQclRUaA_Ic0hI197w 2026-07-31 Source
Exact value

364481000 Unit_Standard_USD_gQ35PQclRUaA_Ic0hI197w
Long-term debt including current maturities: Not available
Shares outstanding: 14 million Unit_Standard_shares_XeOjMKv1QkSIppubpaPHQQ 2026-07-31 Source
Exact value

14032792 Unit_Standard_shares_XeOjMKv1QkSIppubpaPHQQ

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-01-31
Operating income: 3 of 11 periods available· newest 2026-01-31
Net income: 3 of 11 periods available· newest 2026-01-31
Operating cash flow: 3 of 11 periods available· newest 2026-01-31
Capital expenditure: 3 of 11 periods available· newest 2026-01-31
Total assets: Multiple units; comparison withheld· newest 2026-01-31
Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
Current assets: Multiple units; comparison withheld· newest 2026-01-31
Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.1%

Prior period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 874.18 million

2024-02-01 – 2025-01-31
Current period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 944.61 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

944606000 − 874179000 = 70427000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg

874179000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2024-02-01 – 2025-01-31
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944606000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2025-02-01 – 2026-01-31
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Citation for Year-over-year change in Revenue · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Year-over-year change in Revenue: 70427000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 944606000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1491091 Filing: 000110465926035216 Input fundies:Revenue: 874179000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1492146 Filing: 000110465926035216
The citation records this snapshot. The page link may show a newer release later.
Net income
+61.2%

Prior period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 85.46 million

2024-02-01 – 2025-01-31
Current period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 137.77 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

137774000 − 85459000 = 52315000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg

85459000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2024-02-01 – 2025-01-31
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137774000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2025-02-01 – 2026-01-31
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Citation for Year-over-year change in Net income · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Year-over-year change in Net income: 52315000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 137774000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#2266780 Filing: 000110465926035216 Input fundies:NetIncome: 85459000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#2267861 Filing: 000110465926035216
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+147.5%

Prior period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 167.58 million

2024-02-01 – 2025-01-31
Current period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 414.72 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

414718000 − 167584000 = 247134000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg

167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2024-02-01 – 2025-01-31
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414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2025-02-01 – 2026-01-31
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Citation for Year-over-year change in Operating cash flow · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Year-over-year change in Operating cash flow: 247134000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1311990 Filing: 000110465926035216 Input fundies:OperatingCashFlow: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1313095 Filing: 000110465926035216
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Capital expenditure
-41.1%

Prior period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 6.58 million

2024-02-01 – 2025-01-31
Current period

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 3.88 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

3877000 − 6583000 = -2706000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg

6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2024-02-01 – 2025-01-31
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3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · 2025-02-01 – 2026-01-31
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Citation for Year-over-year change in Capital expenditure · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Year-over-year change in Capital expenditure: -2706000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1334894 Filing: 000110465926035216 Input fundies:CapitalExpenditure: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1335936 Filing: 000110465926035216
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 944.61 million 100% of revenue
Operating costs Derived Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 809.91 million 86% of revenue
Operating income Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 134.7 million 14% of revenue
Tax, interest and other Derived −Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 3.07 million −0.3% of revenue
Net income Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 137.77 million 15% of revenue

Cash

Operating cash flow Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 414.72 million 44% of revenue
Capital expenditure Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 3.88 million 0.4% of revenue
Free cash flow Derived Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 410.84 million 43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 94%
2025 9.8%90%
2026 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-02-01 – 2024-01-31	573333000	536875000 Derived	36458000	4100000 Derived	32358000	114102000 Derived	Source 2023-02-01 – 2024-01-31: 573333000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Revenue Open source 2023-02-01 – 2024-01-31: 36458000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Income Open source 2023-02-01 – 2024-01-31: 32358000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Net Income Open source 2023-02-01 – 2024-01-31: 116858000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	874179000	785984000 Derived	88195000	2736000 Derived	85459000	161001000 Derived	Source 2024-02-01 – 2025-01-31: 874179000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Revenue Open source 2024-02-01 – 2025-01-31: 88195000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Income Open source 2024-02-01 – 2025-01-31: 85459000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Net Income Open source 2024-02-01 – 2025-01-31: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	944606000	809905000 Derived	134701000	-3073000 Derived	137774000	410841000 Derived	Source 2025-02-01 – 2026-01-31: 944606000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Revenue Open source 2025-02-01 – 2026-01-31: 134701000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Income Open source 2025-02-01 – 2026-01-31: 137774000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Net Income Open source 2025-02-01 – 2026-01-31: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 944.6M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg)	Source evidence
20242024-01-31	Revenue	573333000	Revenue: 573333000 Open source
20252025-01-31	Revenue	874179000	Revenue: 874179000 Open source
20262026-01-31	Revenue	944606000	Revenue: 944606000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Year over year	No prior comparable period	Revenue: 573333000 Open source
20252025-01-31	Year over year	52.5%	Revenue: 874179000 Open source Revenue: 573333000 Open source
20262026-01-31	Year over year	8.1%	Revenue: 944606000 Open source Revenue: 874179000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2026

Net margin 14.6% 2026

Free cash flow margin 43.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Operating margin	6.4%	Operating Income: 36458000 Open source Revenue: 573333000 Open source
20252025-01-31	Operating margin	10.1%	Operating Income: 88195000 Open source Revenue: 874179000 Open source
20262026-01-31	Operating margin	14.3%	Operating Income: 134701000 Open source Revenue: 944606000 Open source
20242024-01-31	Net margin	5.6%	Net Income: 32358000 Open source Revenue: 573333000 Open source
20252025-01-31	Net margin	9.8%	Net Income: 85459000 Open source Revenue: 874179000 Open source
20262026-01-31	Net margin	14.6%	Net Income: 137774000 Open source Revenue: 944606000 Open source
20242024-01-31	Free cash flow margin	19.9%	Revenue: 573333000 Open source Operating Cash Flow: 116858000 Open source Capital Expenditure: 2756000 Open source
20252025-01-31	Free cash flow margin	18.4%	Revenue: 874179000 Open source Operating Cash Flow: 167584000 Open source Capital Expenditure: 6583000 Open source
20262026-01-31	Free cash flow margin	43.5%	Revenue: 944606000 Open source Operating Cash Flow: 414718000 Open source Capital Expenditure: 3877000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 414.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg)	Source evidence
20242024-01-31	Operating cash flow	116858000	Operating Cash Flow: 116858000 Open source
20252025-01-31	Operating cash flow	167584000	Operating Cash Flow: 167584000 Open source
20262026-01-31	Operating cash flow	414718000	Operating Cash Flow: 414718000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 410.8M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg)	Source evidence
20242024-01-31	Free cash flow	114102000	Operating Cash Flow: 116858000 Open source Capital Expenditure: 2756000 Open source
20252025-01-31	Free cash flow	161001000	Operating Cash Flow: 167584000 Open source Capital Expenditure: 6583000 Open source
20262026-01-31	Free cash flow	410841000	Operating Cash Flow: 414718000 Open source Capital Expenditure: 3877000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Liabilities / assets	Not reported	No source recorded
2025-01-31	Liabilities / assets	Not reported	No source recorded
2026-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Current assets / current liabilities	Not reported	No source recorded
2025-01-31	Current assets / current liabilities	Not reported	No source recorded
2026-01-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-02-01 – 2024-01-31	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 32.36 million Exact value Exact value: 32358000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2023-02-01 – 2024-01-31: 32358000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Net Income Open source Share or cite Citation for Net Income · ARGAN, INC. · 2024-01-31 ARGAN, INC. (edgar:100591) Net Income: 32358000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:NetIncome: 32358000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#2268934 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 116.86 million Exact value Exact value: 116858000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2023-02-01 – 2024-01-31: 116858000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGAN, INC. · 2024-01-31 ARGAN, INC. (edgar:100591) Operating Cash Flow: 116858000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:OperatingCashFlow: 116858000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1314200 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2.76 million Exact value Exact value: 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2023-02-01 – 2024-01-31: 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGAN, INC. · 2024-01-31 ARGAN, INC. (edgar:100591) Capital Expenditure: 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:CapitalExpenditure: 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1336978 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 114.1 million Calculation and evidence 116858000 − 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Exact free cash flow: 114102000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2023-02-01 – 2024-01-31: 116858000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGAN, INC. · 2024-01-31 ARGAN, INC. (edgar:100591) Free cash flow: 114102000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116858000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1314200 Filing: 000110465926035216 Input fundies:CapitalExpenditure: 2756000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1336978 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 85.46 million Exact value Exact value: 85459000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2024-02-01 – 2025-01-31: 85459000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Net Income Open source Share or cite Citation for Net Income · ARGAN, INC. · 2025-01-31 ARGAN, INC. (edgar:100591) Net Income: 85459000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:NetIncome: 85459000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#2267861 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 167.58 million Exact value Exact value: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2024-02-01 – 2025-01-31: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGAN, INC. · 2025-01-31 ARGAN, INC. (edgar:100591) Operating Cash Flow: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:OperatingCashFlow: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1313095 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 6.58 million Exact value Exact value: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2024-02-01 – 2025-01-31: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGAN, INC. · 2025-01-31 ARGAN, INC. (edgar:100591) Capital Expenditure: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:CapitalExpenditure: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1335936 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 161 million Calculation and evidence 167584000 − 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Exact free cash flow: 161001000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2024-02-01 – 2025-01-31: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGAN, INC. · 2025-01-31 ARGAN, INC. (edgar:100591) Free cash flow: 161001000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167584000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1313095 Filing: 000110465926035216 Input fundies:CapitalExpenditure: 6583000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1335936 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 137.77 million Exact value Exact value: 137774000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2025-02-01 – 2026-01-31: 137774000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Net Income Open source Share or cite Citation for Net Income · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Net Income: 137774000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:NetIncome: 137774000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#2266780 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 414.72 million Exact value Exact value: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2025-02-01 – 2026-01-31: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Operating Cash Flow: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:OperatingCashFlow: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1311990 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 3.88 million Exact value Exact value: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2025-02-01 – 2026-01-31: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Capital Expenditure: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg&dimensions= Input fundies:CapitalExpenditure: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1334894 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 410.84 million Calculation and evidence 414718000 − 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Exact free cash flow: 410841000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg 2025-02-01 – 2026-01-31: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGAN, INC. · 2026-01-31 ARGAN, INC. (edgar:100591) Free cash flow: 410841000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:00Z Snapshot: c71c02820f95ee36b01c1df5257dd9a1663fdf26f5a085e8372ec7a0e127cf74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414718000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1311990 Filing: 000110465926035216 Input fundies:CapitalExpenditure: 3877000 Unit_Standard_USD_9IKal_gZ40GKrCnJyKoqZg (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm#1334894 Filing: 000110465926035216 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

199 filings · 9,121 latest values · 9,121 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100591, 100591, AGX, edgar:100591

Also known as ARGAN INC, ARGAN, INC., PUROFLOW INC

ARGAN, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation