← ARGAN INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUES | $675.0m |
$892.8m
+32.26%
|
$482.2m
-46.00%
|
$239.0m
-50.43%
|
$392.2m
+64.10%
|
$509.4m
+29.87%
|
$455.0m
-10.67%
|
$573.3m
+26.00%
|
$874.2m
+52.47%
|
$944.6m
+8.06%
|
$1.0b
+10.30%
|
|
| Cost of revenues | $528.3m |
$743.5m
+40.72%
|
$399.7m
-46.24%
|
$245.8m
-38.50%
|
$330.1m
+34.30%
|
$409.6m
+24.08%
|
$368.7m
-10.00%
|
$492.5m
+33.58%
|
$733.2m
+48.87%
|
$750.9m
+2.42%
|
$824.0m
+9.73%
|
|
| GROSS PROFIT | $146.7m |
$149.3m
+1.78%
|
$82.4m
-44.79%
|
($6.8m)
-108.27%
|
$62.1m
+1010.07%
|
$99.7m
+60.68%
|
$86.4m
-13.41%
|
$80.8m
-6.40%
|
$141.0m
+74.42%
|
$193.7m
+37.37%
|
$217.9m
+12.52%
|
|
| Selling, general and administrative expenses | $32.5m | $41.8m | $40.7m | $44.1m | $39.0m | $47.3m | $44.7m | $44.4m | $52.8m | $59.0m | $62.2m | |
| INCOME FROM OPERATIONS | $112.3m |
$107.0m
-4.70%
|
$40.2m
-62.39%
|
($55.8m)
-238.78%
|
$23.0m
+141.24%
|
$44.5m
+93.30%
|
$41.7m
-6.38%
|
$36.5m
-12.51%
|
$88.2m
+141.91%
|
$134.7m
+52.73%
|
$155.8m
+15.63%
|
|
| Other income, net | $2.3m | $5.6m | $7.0m | $8.1m | $1.9m | $2.6m | $4.3m | $12.5m | $23.0m | $25.8m | $28.7m | |
| Total income before income taxes | $114.5m | $112.6m | $47.2m | ($47.8m) | $24.9m | $47.1m | $46.0m | $48.9m | $111.2m | $160.5m | — | |
| Provision for income taxes | $37.1m | $40.3m | $4.7m | $7.1m | ($1.1m) | ($11.4m) | $11.3m | $16.6m | $25.7m | $22.7m | — | |
| NET INCOME | $70.3m |
$72.0m
+2.39%
|
$52.0m
-27.74%
|
($42.7m)
-182.04%
|
$23.9m
+155.87%
|
$38.2m
+60.35%
|
$33.1m
-13.46%
|
$32.4m
-2.24%
|
$85.5m
+164.10%
|
$137.8m
+61.22%
|
$161.3m
+17.07%
|
|
| Basic (in dollars per share) | $4.67 | $4.64 | $3.34 | ($2.73) | $1.52 | $2.43 | $2.35 | $2.42 | $6.35 | $10.00 | — | |
| Diluted (in dollars per share) | $4.50 | $4.56 | $3.32 | ($2.73) | $1.51 | $2.40 | $2.33 | $2.39 | $6.15 | $9.74 | — | |
| CASH DIVIDENDS PER SHARE | $1.00 | $1.00 | $1.00 | $1.00 | $3.00 | $1.00 | $1.00 | $1.10 | $1.35 | $1.75 | ||
| Foreign currency translation adjustments | ($197k) | $2.2m | ($1.8m) | ($770k) | $35k | ($1.4m) | ($425k) | ($920k) | ($2.3m) | $4.7m | — | |
| Net unrealized gains (losses) on available-for-sale securities | — | — | — | — | — | — | — | $199k | ($619k) | $2.6m | — | |
| COMPREHENSIVE INCOME | $23.9m | $36.9m | $32.7m | $31.6m | $82.5m | $145.1m |