State Ledger
Company profile

ARGAN INC CIK 100591

Ticker
AGX (NYSE)
Industry
Construction - Special Trade Contractors
Headquarters
Arlington, VA 22203
Fiscal year end
2026 (FY)
Market Data
Close
$388.29
Change
-$5.03
Change %
-1.28%
Volume
7,936

AGX · trading date Oct 12, 2026 · previous close $393.32 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$944.61M
Net income
$137.77M
Total assets
$1.19B
Total liabilities
$724.09M
Stockholders' equity
$462.26M
Cash & equivalents
$339.48M
Operating income
$134.70M
Operating cash flow
$414.72M
Capital expenditures
$3.88M

Fiscal year 2026, via 10-K filed 2026-03-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
14.3%
Net margin
14.6%
Free cash flow
$410.84M
Free cash flow margin
43.5%
Liabilities / assets
61.0%
Equity / assets
39.0%
CapEx / revenue
0.4%
Operating cash flow / net income
3.01×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $944.61M $137.77M $1.19B $724.09M $462.26M
2025 $874.18M $85.46M $836.23M $484.37M $351.86M
2024 $573.33M $32.36M $598.23M $307.29M $290.94M
2023 $455.04M $33.10M $489.49M $208.59M $280.90M
2022 $509.37M $38.24M $553.59M $227.99M $326.39M
Company Details
SIC code
1700
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-11
Financials filed via
Form 10-K
filed 2026-03-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Arlington, VA 22203
4075 WILSON BOULEVARD SUITE 440
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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