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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AGX | +119.45% | +674.58% | +50.6% | +418% |
| S&P | +15.06% | +95.03% | +14.29% | +1,542% |
Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Rockville, MD.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $237.74M | 4.7% |
| Gross Profit | $43.78M | 41.9% |
| Gross Margin | 18.41% | 4.8% |
| Market Cap | $3.34B | 217.0% |
| Market Cap / Employee | $2.10M | 0.0% |
| Employees | 1.6K | 31.4% |
| Net Income | $35.28M | 93.8% |
| EBITDA | $31.62M | 62.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $177.85M | -23.6% |
| Accounts Receivable | $202.90M | 43.5% |
| Inventory | 1.3 | -84.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | 0.0% |
| Short Term Debt | $2.38M | -35.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.57% | 7.5% |
| Return On Invested Capital | 13.17% | 7.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $32.91M | -53.7% |
| Operating Free Cash Flow | $34.60M | -52.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.65 | 22.40 | 21.49 | 29.48 | 18.85% |
| Price to Book | 5.79 | 5.65 | 5.93 | 9.18 | 165.51% |
| Price to Sales | 2.30 | 2.21 | 2.37 | 3.76 | 144.66% |
| Price to Tangible Book Value | 6.41 | 6.21 | 6.48 | 10.00 | 160.94% |
| Price to Free Cash Flow TTM | 14.89 | 13.55 | 13.57 | 28.88 | 303.49% |
| Enterprise Value to EBITDA | 44.01 | 41.47 | 62.13 | 91.46 | 189.26% |
| Free Cash Flow Yield | 6.7% | 7.4% | 7.4% | 3.5% | -75.22% |
| Return on Equity | 21.5% | 26.6% | 30.5% | 33.4% | 127.56% |
| Total Debt | $2.65M | $5.30M | $2.68M | $2.38M | -35.66% |
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