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AGX · XBRL financial data

Argan financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AGX's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers164165*158227257232*194238251262*291384
Cost of revenue145141*140196213185*157193204196*230310
Gross profit1924*18314448*37444766*6174
Selling, general and administrative1112*11121415*13141418*1617
Operating income (loss)812*7193033*24303348*4557
Other income (expense)45*5676*5678*810
Income tax expense (benefit)65*3697*7096*814
Net income (loss)512*8182831*23353149*4653
Earnings per share, basic USD per share0.410.90*0.591.362.072.31*1.652.572.223.54*3.303.80
Earnings per share, diluted USD per share0.400.89*0.581.312.002.22*1.602.502.173.47*3.243.76
Weighted average shares, basic millions of shares1313*13131414*14141414*1414
Weighted average shares, diluted millions of shares1414*14141414*14141414*1414

Balance sheet

CSV

Fiscal quarters (AGX's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents186197208233175145189178306339356364
Short-term investments108109846912415311598117152173183
Accounts receivable50476095132176106179170134131180
Total current assets5145475746757177817388299971,1321,2161,318
Property and equipment, net111111121414151616171823
Right-of-use asset45———5———6——
Goodwill282828282828282828282831
Total assets5645986247277698367928831,0511,1861,2861,401
Accounts payable35396610087976996101108124115
Accrued liabilities83826162788370716790105136
Total current liabilities274302328415436480423484620711795878
Lease liability, non-current33———3———4——
Total liabilities279307331419440484428490631724813894
Retained earnings217226229244266293310340364406445492
Total stockholders' equity285291293308329352364393420462474507
Total liabilities and equity5645986247277698367928831,0511,1861,2861,401
Common shares outstanding (cover page) millions of shares131313131414141414141414

Cash flows

CSV

Fiscal quarters (AGX's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)512*8182831*23353149*4653
Stock-based compensation11*1111*1223*22
Net cash from operating activities58*25*1873*32*45*3535*172*172*11397*
Purchases of property and equipment1*1*02*3*1*02*1*1*25*
Net cash from investing activities(70)*(6)*(2)(43)*(82)*(67)*25(39)*(37)*(131)*(67)(63)*
Share repurchases2*4*00*0*1*70*0*3*37*
Dividends paid4*4*44*5*5*55*7*7*77*
Net cash from financing activities(6)*(8)*(5)(6)*(7)*(8)*(18)(7)*(8)*(10)*(34)(18)*
Net change in cash(19)*11*1125*(57)*(30)*44(11)*128*33*169*

Compare with peers

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Argan36438497*14.0M— 10-QJul 31, 2026
Ameresco138515(107)*not reported1.3 quarters 10-QJun 30, 2026
Sunrun1,136870(186)*240.8M6.1 quarters 10-QJun 30, 2026
Limbach Holdings2923020*11.7M— 10-QSep 30, 2026
QXO Insulation2691,44616128.1M— 10-QMar 31, 2026
Legence2921,26274*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.