AGX
Argan Inc
NYSE: AGX · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$630.07
-0.10% today
Updated 2026-04-29
Market cap
$8.80B
P/E ratio
64.95
P/S ratio
9.32x
EPS (TTM)
$9.71
Dividend yield
0.26%
52W range
$155 – $683
Volume
0.5M
Argan Inc (AGX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.30M | $42.50M | $-11.47M | $-12.95M | $19.34M | $78.72M | $31.56M | $98.98M | $93.33M | $-33.60M | $259.04M | $-72.79M | $-112.32M | $53.56M | $174.68M | $28.41M | $-30.06M | $116.86M | $167.58M | $414.72M |
| Capital expenditures | $935000.00 | $873000.00 | $370000.00 | $199000.00 | $487000.00 | $1.74M | $7.26M | $1.14M | $2.94M | $3.12M | $2.81M | $4.83M | $8.60M | $7.06M | $1.70M | $1.42M | $3.37M | $2.76M | $6.58M | $3.88M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $237000.00 | $74000.00 | $561000.00 | $1.04M | $1.50M | $652000.00 | $1.32M | $1.54M | $2.02M | $2.37M | $2.34M | $4.65M | $1.65M | $2.13M | $2.94M | $3.46M | $3.96M | $4.46M | $4.46M | $7.87M |
| Free cash flow | $-14.23M | $41.63M | $-11.84M | $-13.15M | $18.85M | $76.98M | $24.30M | $97.85M | $90.39M | $-36.72M | $256.23M | $-77.62M | $-120.92M | $46.51M | $172.98M | $26.99M | $-33.43M | $114.10M | $161.00M | $410.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $6.80M | $8.36M | $10.64M | $10.17M | $10.38M | $15.26M | $15.55M | $15.64M | $15.62M | $47.05M | $15.66M | $13.96M | $14.68M | $18.27M | $24.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $73.23M | $18.62M | $97.07M | $61.48M | $-172.78M | $6.29M | $-45.09M | $42.76M | $3.52M | $197.58M | $-13.23M | $-175.99M | — | — | — |