AGX · XBRL financial data

Argan financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	392	509	455	573	874	945
Cost of revenue	330	410	369	492	733	751
Gross profit	62	100	86	81	141	194
Selling, general and administrative	39	47	45	44	53	59
Operating income (loss)	23	45	42	36	88	135
Other income (expense)	2	3	4	12	23	26
Income tax expense (benefit)	1	11	11	17	26	23
Net income (loss)	24	38	33	32	85	138
Earnings per share, basic USD per share	1.52	2.43	2.35	2.42	6.35	10.00
Earnings per share, diluted USD per share	1.51	2.40	2.33	2.39	6.15	9.74
Weighted average shares, basic millions of shares	16	16	14	13	13	14
Weighted average shares, diluted millions of shares	16	16	14	14	14	14

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	367	350	174	197	145	339
Short-term investments	—	—	152	109	153	152
Accounts receivable	29	27	50	47	176	134
Total current assets	546	507	439	547	781	1,132
Property and equipment, net	20	10	10	11	14	17
Right-of-use asset	4	4	5	5	5	6
Goodwill	28	28	28	28	28	28
Total assets	603	554	489	598	836	1,186
Accounts payable	53	42	56	39	97	108
Accrued liabilities	51	53	50	82	83	90
Total current liabilities	276	223	203	302	480	711
Lease liability, non-current	1	2	3	3	3	4
Total liabilities	280	228	209	307	484	724
Retained earnings	166	189	208	226	293	406
Total stockholders' equity	321	326	281	291	352	462
Total liabilities and equity	603	554	489	598	836	1,186
Common shares outstanding (cover page) millions of shares	16	15	13	13	14	14

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	24	38	33	32	85	138
Stock-based compensation	3	3	4	4	4	8
Net cash from operating activities	175	28	(30)	117	168	415
Purchases of property and equipment	2	1	3	3	7	4
Net cash from investing activities	68	(7)	(63)	(68)	(194)	(182)
Share repurchases	—	20	68	12	2	10
Dividends paid	47	16	14	15	18	24
Net cash from financing activities	(45)	(35)	(83)	(26)	(26)	(43)
Net change in cash	199	(16)	(177)	23	(52)	194

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Argan	364	384	97*	14.0M	—	Q2 FY27 10-QJul 31, 2026
Ameresco	138	515	(107)*	not reported	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Sunrun	1,136	870	(186)*	240.8M	6.1 quarters	Q2 FY26 10-QJun 30, 2026
Limbach Holdings	29	230	20*	11.7M	—	Q3 FY26 10-QSep 30, 2026
QXO Insulation	269	1,446	161	28.1M	—	Q1 FY26 10-QMar 31, 2026
Legence	292	1,262	74*	not reported	—	Q2 FY26 10-QJun 30, 2026

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