ARGAN INC 10-Q filing
Filed 2025-12-04 · Report date 2025-10-31 · 2025
Filing metadata
- Accession number
- 0001104659-25-118471
- Form type
- 10-Q
- CIK
- 0000100591
- Primary document
- https://www.sec.gov/Archives/edgar/data/100591/000110465925118471/agx-20251031x10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ARGAN INC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $682.6M | - | - |
| Cost Of Revenue | $554.5M | - | - |
| Gross Profit | $128.1M | - | - |
| Operating Income | $87.0M | - | - |
| Net Income | $88.6M | - | - |
| Eps Basic | 6.45 | - | - |
| Eps Diluted | 6.27 | - | - |
| Cash And Equivalents | $306.3M | - | - |
| Total Assets | $1.1B | - | - |
| Total Liabilities | $631.2M | - | - |
| Shareholders Equity | $419.7M | - | - |
| Operating Cash Flow | $242.4M | - | - |
| Capital Expenditures | $2.7M | - | - |