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AGX · NYSE · United States · Construction - Special Trade Contractors
In shortARGAN INC is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.3% | 64/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.6% | 78/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 33.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.59× | 66/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.88 | 97/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 43.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.98× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 23.8% | 23/100 |
| Operating margin volatility | 2.9% | 83/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 27.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 61.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 509 | 455 | 573 | 874 | 945 |
| Cost of revenue | 410 | 369 | 492 | 733 | 751 |
| Gross profit | 100 | 86 | 81 | 141 | 194 |
| Selling, general & admin | 47 | 45 | 44 | 53 | 59 |
| Operating income | 45 | 42 | 36 | 88 | 135 |
| Pre-tax income | 47 | 46 | 49 | 111 | 161 |
| Income tax | 11 | 11 | 17 | 26 | 23 |
| Net income | 38 | 33 | 32 | 85 | 138 |
| Diluted EPS | $2.40 | $2.33 | $2.39 | $6.15 | $9.74 |
| Diluted shares (millions) | 16 | 14 | 14 | 14 | 14 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.88 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 2, 2026