ARGAN INC 10-Q filing
Filed 2026-06-04 · Report date 2026-04-30 · 2026
Filing metadata
- Accession number
- 0001104659-26-070536
- Form type
- 10-Q
- CIK
- 0000100591
- Primary document
- https://www.sec.gov/Archives/edgar/data/100591/000110465926070536/agx-20260430x10q.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 | $291.0M | - | - |
| Cost Of Revenue | $229.8M | - | - |
| Gross Profit | $61.1M | - | - |
| Operating Income | $45.4M | - | - |
| Net Income | $46.1M | - | - |
| Eps Basic | 3.3 | - | - |
| Eps Diluted | 3.24 | - | - |
| Cash And Equivalents | $355.8M | - | - |
| Total Assets | $1.3B | - | - |
| Total Liabilities | $812.9M | - | - |
| Shareholders Equity | $473.5M | - | - |
| Operating Cash Flow | $113.4M | - | - |
| Capital Expenditures | $2.4M | - | - |