Financials in USD. Standardized financial statements.
A compact view of how Argan S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $251.51M | $239.00M | $220.78M | $197.92M | $185.67M | $171.04M | $102.08M | $97.82M | $90.75M | $70.62M |
| Revenue Growth? | +5.2% | +8.3% | +11.5% | +6.6% | +8.5% | +67.6% | +4.4% | +7.8% | +28.5% | 0.0% |
| Cost of Revenue? | $36.79M | $37.70M | $40.15M | $36.57M | $31.76M | $30.15M | $18.96M | $2.02M | $3.86M | $1.75M |
| Gross Profit? | $214.72M | $201.30M | $180.63M | $161.35M | $153.91M | $140.90M | $83.13M | $95.81M | $86.90M | $68.87M |
| Gross Margin? | +85.4% | +84.2% | +81.8% | +81.5% | +82.9% | +82.4% | +81.4% | +97.9% | +95.7% | +97.5% |
| Operating Expenses? | $15.49M | -$105.97M | $381.80M | $44.51M | -$554.25M | -$175.19M | $154.34M | $93.76M | $46.74M | $53.58M |
| Operating Income? | $199.23M | $185.72M | -$201.17M | $116.84M | $708.16M | $316.08M | $42.08M | $89.24M | $82.71M | $64.61M |
| EBITDA? | $292.33M | $201.17M | -$222.97M | $150.25M | $147.41M | $134.55M | $237.47M | $78.80M | $69.16M | $116.30M |
| Income Before Tax | $247.91M | $249.60M | -$266.46M | $94.90M | $676.33M | $278.89M | $213.62M | $167.51M | $110.84M | $100.25M |
| Income Tax Expense | $0 | $0 | -$13,000 | $33,000 | $28,000 | $25,000 | -$1.42M | $1.94M | $845,830 | $0 |
| Net Income? | $247.91M | $245.70M | -$263.45M | $95.09M | $668.11M | $278.86M | $215.04M | $165.57M | $110.00M | $100.25M |
| EPS? | $9.56 | $9.68 | $-11.44 | $4.17 | $29.58 | $12.50 | $12.14 | $10.15 | $7.45 | $6.97 |
| Diluted EPS? | $9.70 | $9.68 | $-11.44 | $4.17 | $29.58 | $12.50 | $12.14 | $10.15 | $7.45 | $6.97 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality