Argan's market cap is currently $1.93B. The company's EPS TTM is $4.774; its P/E ratio is 29.85; and it has a dividend yield of 0.95%. Argan is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 573.33M	$ 455.04M	$ 509.37M	$ 392.21M	$ 239.00M
Gross Profit	$ 80.83M	$ 86.36M	$ 99.73M	$ 62.07M	$ -6.82M
Operating Income	$ 36.46M	$ 41.67M	$ 44.51M	$ 18.41M	$ -55.84M
EBITDA	$ 38.86M	$ 45.38M	$ 56.65M	$ 27.64M	$ -46.30M
Net Income	$ 32.36M	$ 33.10M	$ 38.24M	$ 23.85M	$ -42.94M
Balance Sheet
Cash & Short-Term Investments	$ 412.40M	$ 325.46M	$ 440.50M	$ 456.73M	$ 327.86M
Total Assets	$ 598.23M	$ 489.49M	$ 553.59M	$ 602.63M	$ 487.54M
Total Debt	$ 5.32M	$ 1.57M	$ 3.66M	$ 2.11M	$ 2.21M
Net Debt	$ -191.71M	$ -172.38M	$ -346.82M	$ -364.56M	$ -165.15M
Total Liabilities	$ 307.29M	$ 208.59M	$ 227.99M	$ 280.22M	$ 146.51M
Stockholders' Equity	$ 290.94M	$ 280.90M	$ 326.39M	$ 320.67M	$ 339.25M
Cash Flow
Free Cash Flow	$ 114.10M	$ -33.43M	$ 26.99M	$ 172.98M	$ 46.51M
Operating Cash Flow	$ 116.86M	$ -30.06M	$ 28.41M	$ 174.68M	$ 53.56M
Investing Cash Flow	$ -67.61M	$ -63.12M	$ -7.04M	$ 68.30M	$ -36.06M
Financing Cash Flow	$ -26.05M	$ -82.80M	$ -34.61M	$ -45.41M	$ -13.99M

Currency in USD

Argan Earnings and Revenue History

Income Statement >

Argan Debt to Assets

Balance Sheet >

Argan Cash Flow

Cash Flow >

Argan Forecast EPS vs Actual EPS

Earnings >

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