ARGAN INC 10-Q filing
Filed 2025-09-04 · Report date 2025-07-31 · 2025
Filing metadata
- Accession number
- 0001558370-25-011874
- Form type
- 10-Q
- CIK
- 0000100591
- Primary document
- https://www.sec.gov/Archives/edgar/data/100591/000155837025011874/agx-20250731x10q.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 | $431.4M | - | - |
| Cost Of Revenue | $350.3M | - | - |
| Gross Profit | $81.1M | - | - |
| Operating Income | $54.4M | - | - |
| Net Income | $57.8M | - | - |
| Eps Basic | 4.23 | - | - |
| Eps Diluted | 4.09 | - | - |
| Cash And Equivalents | $177.8M | - | - |
| Total Assets | $882.7M | - | - |
| Total Liabilities | $489.5M | - | - |
| Shareholders Equity | $393.2M | - | - |
| Operating Cash Flow | $69.9M | - | - |
| Capital Expenditures | $2.1M | - | - |