Argan Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+35.9% YoYTTM through 31 Jul 2026
Net Income $179.3M+109.8% YoYTTM through 31 Jul 2026
Free Cash Flow $545.7MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.5% |
| EBITDA Margin | 15.4% |
| Operating Margin | 14.3% |
| Net Margin | 15.1% |
Returns
29.1%ROE
11.6%ROA
126.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.53x
Net Debt-$895Mnet cash position
Cash & Equivalents$364.5M
Quality Metrics
Altman Z-Score5.64
Piotroski F-Score6 / 9
FCF Margin45.9%
Rule of 4053.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $944.6M
Diluted EPS$12.66TTMFY2026: $9.74
Dividend
$1.00Per share, FY20260.27%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Power | $756.5M | +9.2% | View detailsStrong demand driven by the rapid electrification of the economy, data center proliferation, and renewable energy transition. |
| Industrial | $167.6M | 0.0% | View detailsFocusing on larger field service construction projects and long-term fabrication projects, including horizontal pressure vessels for data centers. |
| Teledata | $206M | +52.6% | View detailsOperating in fragmented telecommunication and infrastructure services industry with focus on expanding market presence. |
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