Argan, Inc.

Argan, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, Argan, Inc. has 14.03M shares outstanding.

As of July 31, 2026, Argan, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Argan, Inc. posted a return on equity (ROE) of 39.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.27, useful for judging operating efficiency across full business cycles. The company generates approximately 707,900.34 in revenue per employee across its workforce of 1,455.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 130.73 indicates how many times Argan, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Argan, Inc. recorded 31.59M in income tax expense. That works out to an effective tax rate of 16.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 187.09M, leaving 155.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Argan, Inc. generated 1.03B in revenue and converted that into 155.50M in net income, yielding earnings per share of 10.97. EBITDA reached 165.90M, while operating income came in at 158.27M.

As of July 31, 2026, Argan, Inc. holds 891.87M in cash and equivalents against 9.47M in total debt, resulting in a net debt position of -316.08M. Total book value stands at 439.53M, with working capital of 381.88M providing operational flexibility.

Argan, Inc. produced 481.45M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -8.22M in capital expenditures, free cash flow totaled 473.23M - equivalent to 33.98 per share.

Over the twelve months ended July 31, 2026, Argan, Inc. posted a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 15.36 and net profit margin of 15.09 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Argan, Inc. paid dividends of 1.75 per share. The dividend payout ratio of 15.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Argan, Inc.'s most recent stock split took place on October 9, 2001 with a 15:1 split ratio.