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Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects to the owners of alternative energy facilities, such as biomass plants, wind farms, battery storage, and solar fields; and design, construction, project management, start-up, and operation, as well as technical consulting services. This segment serves independent power project owners, public utilities, power plant heavy equipment suppliers, and other commercial firms. The company's Industrial Construction Services segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and delivery and installation of steel components, such as piping systems and pressure vessels. Its Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks; aerial cabling; high and low voltage electric lines; and private area outdoor lighting systems, as well as installs buried cable. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves electricity cooperative, state and local government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as federal government customers in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia. more
| Time Frame | AGX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 19.56% | 2.6% | 0.54% |
| 1-Month Return | 33.75% | 5.87% | -2.01% |
| 3-Month Return | 13.4% | 11.89% | -0.28% |
| 6-Month Return | 73.04% | 13.73% | 6.04% |
| 1-Year Return | 177.02% | 25.41% | 12.92% |
| 3-Year Return | 949.61% | 67.6% | 65.15% |
| 5-Year Return | 821.89% | 91.31% | 73.52% |
| 10-Year Return | 1317.58% | 247.8% | 266.07% |
| Time Frame | AGX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,110,482.52% | 281.29% | 32.42% |
| 1-Month Return | 3,340.13% | 100.17% | -21.89% |
| 3-Month Return | 66.53% | 57.72% | -1.13% |
| 6-Month Return | 204.02% | 29.81% | 12.63% |
| 1-Year Return | 177.02% | 25.41% | 12.92% |
| 3-Year Return | 118.95% | 18.78% | 18.20% |
| 5-Year Return | 55.93% | 13.85% | 11.65% |
| 10-Year Return | 30.36% | 13.27% | 13.86% |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 392.21M | 509.37M | 455.04M | 573.33M | 874.18M | [{"date":"2021-01-31","value":44.87,"profit":true},{"date":"2022-01-31","value":58.27,"profit":true},{"date":"2023-01-31","value":52.05,"profit":true},{"date":"2024-01-31","value":65.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Cost of Revenue | 330.14M | 409.64M | 368.68M | 492.50M | 733.19M | [{"date":"2021-01-31","value":45.03,"profit":true},{"date":"2022-01-31","value":55.87,"profit":true},{"date":"2023-01-31","value":50.28,"profit":true},{"date":"2024-01-31","value":67.17,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Gross Profit | 62.07M | 99.73M | 86.36M | 80.83M | 140.99M | [{"date":"2021-01-31","value":44.02,"profit":true},{"date":"2022-01-31","value":70.74,"profit":true},{"date":"2023-01-31","value":61.25,"profit":true},{"date":"2024-01-31","value":57.33,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Gross Margin | 15.83% | 19.58% | 18.98% | 14.10% | 16.13% | [{"date":"2021-01-31","value":80.82,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":96.93,"profit":true},{"date":"2024-01-31","value":72.01,"profit":true},{"date":"2025-01-31","value":82.37,"profit":true}] |
| Operating Expenses | 39.04M | 47.32M | 44.69M | 44.38M | 52.79M | [{"date":"2021-01-31","value":73.95,"profit":true},{"date":"2022-01-31","value":89.63,"profit":true},{"date":"2023-01-31","value":84.65,"profit":true},{"date":"2024-01-31","value":84.06,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Operating Income | 18.41M | 44.51M | 41.67M | 36.46M | 88.19M | [{"date":"2021-01-31","value":20.87,"profit":true},{"date":"2022-01-31","value":50.47,"profit":true},{"date":"2023-01-31","value":47.25,"profit":true},{"date":"2024-01-31","value":41.34,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Pre-Tax Income | 24.89M | 47.06M | 46.00M | 48.93M | 111.20M | [{"date":"2021-01-31","value":22.38,"profit":true},{"date":"2022-01-31","value":42.32,"profit":true},{"date":"2023-01-31","value":41.37,"profit":true},{"date":"2024-01-31","value":44,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Income Taxes | (3.58M) | 11.36M | 11.30M | 16.57M | 25.75M | [{"date":"2021-01-31","value":-13.93,"profit":false},{"date":"2022-01-31","value":44.11,"profit":true},{"date":"2023-01-31","value":43.88,"profit":true},{"date":"2024-01-31","value":64.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Income From Continuous Operations | 23.81M | 35.71M | 34.70M | 32.36M | 85.46M | [{"date":"2021-01-31","value":27.86,"profit":true},{"date":"2022-01-31","value":41.78,"profit":true},{"date":"2023-01-31","value":40.61,"profit":true},{"date":"2024-01-31","value":37.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Net Income | 23.85M | 38.24M | 33.10M | 32.36M | 85.46M | [{"date":"2021-01-31","value":27.91,"profit":true},{"date":"2022-01-31","value":44.75,"profit":true},{"date":"2023-01-31","value":38.73,"profit":true},{"date":"2024-01-31","value":37.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.51 | 2.40 | 2.36 | 2.39 | 6.11 | [{"date":"2021-01-31","value":24.71,"profit":true},{"date":"2022-01-31","value":39.28,"profit":true},{"date":"2023-01-31","value":38.63,"profit":true},{"date":"2024-01-31","value":39.12,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 29.87% | (10.67%) | 26.00% | 52.47% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":56.93,"profit":true},{"date":"2023-01-31","value":-20.33,"profit":false},{"date":"2024-01-31","value":49.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Cost of Revenue | - | 24.08% | (10.00%) | 33.58% | 48.87% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":49.27,"profit":true},{"date":"2023-01-31","value":-20.46,"profit":false},{"date":"2024-01-31","value":68.72,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Gross Profit | - | 60.68% | (13.41%) | (6.40%) | 74.42% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":81.55,"profit":true},{"date":"2023-01-31","value":-18.02,"profit":false},{"date":"2024-01-31","value":-8.6,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Gross Margin | - | 23.72% | (3.07%) | (25.71%) | 14.39% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-12.93,"profit":false},{"date":"2024-01-31","value":-108.38,"profit":false},{"date":"2025-01-31","value":60.67,"profit":true}] |
| Operating Expenses | - | 21.21% | (5.56%) | (0.71%) | 18.97% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-26.2,"profit":false},{"date":"2024-01-31","value":-3.33,"profit":false},{"date":"2025-01-31","value":89.44,"profit":true}] |
| Operating Income | - | 141.81% | (6.38%) | (12.51%) | 141.91% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":99.93,"profit":true},{"date":"2023-01-31","value":-4.5,"profit":false},{"date":"2024-01-31","value":-8.81,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 89.12% | (2.26%) | 6.38% | 127.26% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":70.03,"profit":true},{"date":"2023-01-31","value":-1.77,"profit":false},{"date":"2024-01-31","value":5.01,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Income Taxes | - | (416.76%) | (0.53%) | 46.73% | 55.32% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-753.31,"profit":false},{"date":"2023-01-31","value":-0.96,"profit":false},{"date":"2024-01-31","value":84.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 49.96% | (2.81%) | (6.76%) | 164.10% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":30.44,"profit":true},{"date":"2023-01-31","value":-1.71,"profit":false},{"date":"2024-01-31","value":-4.12,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Net Income | - | 60.35% | (13.46%) | (2.24%) | 164.10% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":36.77,"profit":true},{"date":"2023-01-31","value":-8.2,"profit":false},{"date":"2024-01-31","value":-1.36,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 58.94% | (1.67%) | 1.27% | 155.65% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":37.87,"profit":true},{"date":"2023-01-31","value":-1.07,"profit":false},{"date":"2024-01-31","value":0.82,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 257.01M | 232.47M | 193.66M | 237.74M | 251.15M | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":90.45,"profit":true},{"date":"2025-04-30","value":75.35,"profit":true},{"date":"2025-07-31","value":92.5,"profit":true},{"date":"2025-10-31","value":97.72,"profit":true}] |
| Cost of Revenue | 212.68M | 184.86M | 156.80M | 193.48M | 204.20M | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":86.92,"profit":true},{"date":"2025-04-30","value":73.72,"profit":true},{"date":"2025-07-31","value":90.97,"profit":true},{"date":"2025-10-31","value":96.01,"profit":true}] |
| Gross Profit | 44.33M | 47.61M | 36.86M | 44.27M | 46.95M | [{"date":"2024-10-31","value":93.1,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":77.42,"profit":true},{"date":"2025-07-31","value":92.97,"profit":true},{"date":"2025-10-31","value":98.61,"profit":true}] |
| Gross Margin | 17.25% | 20.48% | 19.03% | 18.62% | 18.69% | [{"date":"2024-10-31","value":84.21,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":92.94,"profit":true},{"date":"2025-07-31","value":90.91,"profit":true},{"date":"2025-10-31","value":91.27,"profit":true}] |
| Operating Expenses | 13.99M | 14.95M | 12.52M | 14.21M | 14.32M | [{"date":"2024-10-31","value":93.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":83.77,"profit":true},{"date":"2025-07-31","value":95.09,"profit":true},{"date":"2025-10-31","value":95.78,"profit":true}] |
| Operating Income | 30.33M | 32.67M | 24.34M | 30.05M | 32.63M | [{"date":"2024-10-31","value":92.85,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":74.52,"profit":true},{"date":"2025-07-31","value":92,"profit":true},{"date":"2025-10-31","value":99.9,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Pre-Tax Income | 36.98M | 38.63M | 29.79M | 35.64M | 39.69M | [{"date":"2024-10-31","value":93.16,"profit":true},{"date":"2025-01-31","value":97.32,"profit":true},{"date":"2025-04-30","value":75.04,"profit":true},{"date":"2025-07-31","value":89.78,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Income Taxes | 8.97M | 7.26M | 7.24M | 361.00K | 8.96M | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":80.99,"profit":true},{"date":"2025-04-30","value":80.69,"profit":true},{"date":"2025-07-31","value":4.03,"profit":true},{"date":"2025-10-31","value":99.88,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Income From Continuous Operations | 28.01M | 31.37M | 22.55M | 35.27M | 30.74M | [{"date":"2024-10-31","value":79.4,"profit":true},{"date":"2025-01-31","value":88.93,"profit":true},{"date":"2025-04-30","value":63.93,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":87.14,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Net Income | 28.01M | 31.37M | 22.55M | 35.27M | 30.74M | [{"date":"2024-10-31","value":79.4,"profit":true},{"date":"2025-01-31","value":88.93,"profit":true},{"date":"2025-04-30","value":63.93,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":87.14,"profit":true}] |
| EPS (Diluted) | 2.00 | 2.22 | 1.60 | 2.50 | 2.17 | [{"date":"2024-10-31","value":80,"profit":true},{"date":"2025-01-31","value":88.8,"profit":true},{"date":"2025-04-30","value":64,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":86.8,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (9.55%) | (16.70%) | 22.76% | 5.64% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-41.94,"profit":false},{"date":"2025-04-30","value":-73.35,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":24.78,"profit":true}] |
| Cost of Revenue | - | (13.08%) | (15.18%) | 23.39% | 5.54% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-55.92,"profit":false},{"date":"2025-04-30","value":-64.9,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":23.7,"profit":true}] |
| Gross Profit | - | 7.41% | (22.58%) | 20.09% | 6.06% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":36.91,"profit":true},{"date":"2025-04-30","value":-112.41,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":30.16,"profit":true}] |
| Gross Margin | - | 18.75% | (7.06%) | (2.18%) | 0.40% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-37.66,"profit":false},{"date":"2025-07-31","value":-11.63,"profit":false},{"date":"2025-10-31","value":2.11,"profit":true}] |
| Operating Expenses | - | 6.80% | (16.23%) | 13.51% | 0.73% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":50.32,"profit":true},{"date":"2025-04-30","value":-120.14,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":5.42,"profit":true}] |
| Operating Income | - | 7.70% | (25.48%) | 23.47% | 8.58% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":32.8,"profit":true},{"date":"2025-04-30","value":-108.58,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":36.55,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 4.47% | (22.90%) | 19.64% | 11.39% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":22.77,"profit":true},{"date":"2025-04-30","value":-116.59,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":57.98,"profit":true}] |
| Income Taxes | - | (19.01%) | (0.37%) | (95.01%) | 2381.16% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-0.8,"profit":false},{"date":"2025-04-30","value":-0.02,"profit":false},{"date":"2025-07-31","value":-3.99,"profit":false},{"date":"2025-10-31","value":100,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 11.99% | (28.11%) | 56.43% | (12.86%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":21.25,"profit":true},{"date":"2025-04-30","value":-49.82,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-22.8,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Net Income | - | 11.99% | (28.11%) | 56.43% | (12.86%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":21.25,"profit":true},{"date":"2025-04-30","value":-49.82,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-22.8,"profit":false}] |
| EPS (Diluted) | - | 11.00% | (27.93%) | 56.25% | (13.20%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":19.56,"profit":true},{"date":"2025-04-30","value":-49.65,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-23.47,"profit":false}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 546.22M | 507.28M | 438.70M | 547.18M | 781.30M | [{"date":"2021-01-31","value":69.91,"profit":true},{"date":"2022-01-31","value":64.93,"profit":true},{"date":"2023-01-31","value":56.15,"profit":true},{"date":"2024-01-31","value":70.03,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Non-current Assets | 56.41M | 46.30M | 50.78M | 51.05M | 54.93M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":82.08,"profit":true},{"date":"2023-01-31","value":90.03,"profit":true},{"date":"2024-01-31","value":90.5,"profit":true},{"date":"2025-01-31","value":97.37,"profit":true}] |
| Total Assets | 602.63M | 553.59M | 489.49M | 598.23M | 836.23M | [{"date":"2021-01-31","value":72.07,"profit":true},{"date":"2022-01-31","value":66.2,"profit":true},{"date":"2023-01-31","value":58.54,"profit":true},{"date":"2024-01-31","value":71.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 276.09M | 223.03M | 202.50M | 302.26M | 479.86M | [{"date":"2021-01-31","value":57.54,"profit":true},{"date":"2022-01-31","value":46.48,"profit":true},{"date":"2023-01-31","value":42.2,"profit":true},{"date":"2024-01-31","value":62.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Non-current Liabilities | 4.13M | 4.96M | 6.09M | 5.03M | 4.51M | [{"date":"2021-01-31","value":67.93,"profit":true},{"date":"2022-01-31","value":81.53,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.64,"profit":true},{"date":"2025-01-31","value":74.14,"profit":true}] |
| Total Liabilities | 280.22M | 227.99M | 208.59M | 307.29M | 484.37M | [{"date":"2021-01-31","value":57.85,"profit":true},{"date":"2022-01-31","value":47.07,"profit":true},{"date":"2023-01-31","value":43.06,"profit":true},{"date":"2024-01-31","value":63.44,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.36M | 2.37M | 2.37M | 2.37M | 2.37M | [{"date":"2021-01-31","value":99.24,"profit":true},{"date":"2022-01-31","value":99.75,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Retained Earnings | 166.11M | 188.69M | 207.83M | 225.51M | 292.70M | [{"date":"2021-01-31","value":56.75,"profit":true},{"date":"2022-01-31","value":64.47,"profit":true},{"date":"2023-01-31","value":71.01,"profit":true},{"date":"2024-01-31","value":77.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 153.28M | 137.78M | 73.57M | 66.66M | 63.32M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":89.89,"profit":true},{"date":"2023-01-31","value":47.99,"profit":true},{"date":"2024-01-31","value":43.49,"profit":true},{"date":"2025-01-31","value":41.31,"profit":true}] |
| Total Shareholders' equity | 320.67M | 326.39M | 280.90M | 290.94M | 351.86M | [{"date":"2021-01-31","value":91.14,"profit":true},{"date":"2022-01-31","value":92.76,"profit":true},{"date":"2023-01-31","value":79.83,"profit":true},{"date":"2024-01-31","value":82.69,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 600.89M | 554.38M | 489.49M | 598.23M | 836.23M | [{"date":"2021-01-31","value":71.86,"profit":true},{"date":"2022-01-31","value":66.3,"profit":true},{"date":"2023-01-31","value":58.54,"profit":true},{"date":"2024-01-31","value":71.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.13%) | (13.52%) | 24.73% | 42.79% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-16.66,"profit":false},{"date":"2023-01-31","value":-31.6,"profit":false},{"date":"2024-01-31","value":57.79,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Non-current Assets | - | (17.92%) | 9.68% | 0.52% | 7.59% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-185.04,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":5.39,"profit":true},{"date":"2025-01-31","value":78.42,"profit":true}] |
| Total Assets | - | (8.14%) | (11.58%) | 22.22% | 39.78% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-20.46,"profit":false},{"date":"2023-01-31","value":-29.1,"profit":false},{"date":"2024-01-31","value":55.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (19.22%) | (9.20%) | 49.26% | 58.76% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-32.71,"profit":false},{"date":"2023-01-31","value":-15.66,"profit":false},{"date":"2024-01-31","value":83.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 20.02% | 22.65% | (17.36%) | (10.28%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":88.42,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-76.67,"profit":false},{"date":"2025-01-31","value":-45.38,"profit":false}] |
| Total Liabilities | - | (18.64%) | (8.51%) | 47.32% | 57.63% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-32.35,"profit":false},{"date":"2023-01-31","value":-14.77,"profit":false},{"date":"2024-01-31","value":82.11,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.51% | 0.25% | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":49.75,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Retained Earnings | - | 13.59% | 10.14% | 8.50% | 29.80% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":45.62,"profit":true},{"date":"2023-01-31","value":34.05,"profit":true},{"date":"2024-01-31","value":28.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (10.11%) | (46.61%) | (9.40%) | (5.00%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 1.79% | (13.94%) | 3.57% | 20.94% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":8.53,"profit":true},{"date":"2023-01-31","value":-66.57,"profit":false},{"date":"2024-01-31","value":17.07,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (7.74%) | (11.71%) | 22.22% | 39.78% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-19.45,"profit":false},{"date":"2023-01-31","value":-29.42,"profit":false},{"date":"2024-01-31","value":55.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 717.14M | 781.30M | 738.08M | 828.78M | 997.17M | [{"date":"2024-10-31","value":71.92,"profit":true},{"date":"2025-01-31","value":78.35,"profit":true},{"date":"2025-04-30","value":74.02,"profit":true},{"date":"2025-07-31","value":83.11,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Non-current Assets | 51.72M | 54.93M | 54.08M | 53.92M | 53.70M | [{"date":"2024-10-31","value":94.17,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":98.45,"profit":true},{"date":"2025-07-31","value":98.17,"profit":true},{"date":"2025-10-31","value":97.76,"profit":true}] |
| Total Assets | 768.86M | 836.23M | 792.15M | 882.70M | 1.05B | [{"date":"2024-10-31","value":73.16,"profit":true},{"date":"2025-01-31","value":79.57,"profit":true},{"date":"2025-04-30","value":75.38,"profit":true},{"date":"2025-07-31","value":84,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 436.16M | 479.86M | 422.95M | 484.32M | 619.86M | [{"date":"2024-10-31","value":70.36,"profit":true},{"date":"2025-01-31","value":77.41,"profit":true},{"date":"2025-04-30","value":68.23,"profit":true},{"date":"2025-07-31","value":78.13,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Non-current Liabilities | 4.00M | 4.51M | 5.31M | 5.21M | 11.30M | [{"date":"2024-10-31","value":35.37,"profit":true},{"date":"2025-01-31","value":39.94,"profit":true},{"date":"2025-04-30","value":47,"profit":true},{"date":"2025-07-31","value":46.07,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Liabilities | 440.16M | 484.37M | 428.26M | 489.53M | 631.16M | [{"date":"2024-10-31","value":69.74,"profit":true},{"date":"2025-01-31","value":76.74,"profit":true},{"date":"2025-04-30","value":67.85,"profit":true},{"date":"2025-07-31","value":77.56,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Retained Earnings | 266.33M | 292.70M | 310.18M | 340.28M | 363.96M | [{"date":"2024-10-31","value":73.18,"profit":true},{"date":"2025-01-31","value":80.42,"profit":true},{"date":"2025-04-30","value":85.22,"profit":true},{"date":"2025-07-31","value":93.49,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 65.69M | 63.32M | 51.58M | 52.10M | 53.48M | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":96.39,"profit":true},{"date":"2025-04-30","value":78.51,"profit":true},{"date":"2025-07-31","value":79.3,"profit":true},{"date":"2025-10-31","value":81.41,"profit":true}] |
| Total Shareholders' equity | 328.70M | 351.86M | 363.89M | 393.18M | 419.71M | [{"date":"2024-10-31","value":78.32,"profit":true},{"date":"2025-01-31","value":83.83,"profit":true},{"date":"2025-04-30","value":86.7,"profit":true},{"date":"2025-07-31","value":93.68,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 768.86M | 836.23M | 792.15M | 882.70M | 1.05B | [{"date":"2024-10-31","value":73.16,"profit":true},{"date":"2025-01-31","value":79.57,"profit":true},{"date":"2025-04-30","value":75.38,"profit":true},{"date":"2025-07-31","value":84,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.95% | (5.53%) | 12.29% | 20.32% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":44.03,"profit":true},{"date":"2025-04-30","value":-27.23,"profit":false},{"date":"2025-07-31","value":60.49,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Non-current Assets | - | 6.19% | (1.55%) | (0.29%) | (0.41%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-24.95,"profit":false},{"date":"2025-07-31","value":-4.72,"profit":false},{"date":"2025-10-31","value":-6.65,"profit":false}] |
| Total Assets | - | 8.76% | (5.27%) | 11.43% | 19.05% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":45.99,"profit":true},{"date":"2025-04-30","value":-27.66,"profit":false},{"date":"2025-07-31","value":60,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.02% | (11.86%) | 14.51% | 27.99% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":35.8,"profit":true},{"date":"2025-04-30","value":-42.38,"profit":false},{"date":"2025-07-31","value":51.85,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 12.94% | 17.66% | (1.96%) | 117.04% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":11.05,"profit":true},{"date":"2025-04-30","value":15.09,"profit":true},{"date":"2025-07-31","value":-1.67,"profit":false},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Liabilities | - | 10.04% | (11.58%) | 14.31% | 28.93% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":34.72,"profit":true},{"date":"2025-04-30","value":-40.04,"profit":false},{"date":"2025-07-31","value":49.45,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Retained Earnings | - | 9.90% | 5.97% | 9.70% | 6.96% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":60.33,"profit":true},{"date":"2025-07-31","value":98.03,"profit":true},{"date":"2025-10-31","value":70.31,"profit":true}] |
| Other Stockholders' Equity | - | (3.61%) | (18.54%) | 1.00% | 2.67% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-135.42,"profit":false},{"date":"2025-04-30","value":-695.54,"profit":false},{"date":"2025-07-31","value":37.52,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 7.04% | 3.42% | 8.05% | 6.75% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":87.54,"profit":true},{"date":"2025-04-30","value":42.52,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":83.87,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.76% | (5.27%) | 11.43% | 19.05% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":45.99,"profit":true},{"date":"2025-04-30","value":-27.66,"profit":false},{"date":"2025-07-31","value":60,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 174.68M | 28.41M | (30.06M) | 116.86M | 167.58M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":16.27,"profit":true},{"date":"2023-01-31","value":-17.21,"profit":false},{"date":"2024-01-31","value":66.9,"profit":true},{"date":"2025-01-31","value":95.94,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 68.30M | (7.04M) | (63.12M) | (67.61M) | (193.62M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-10.3,"profit":false},{"date":"2023-01-31","value":-92.41,"profit":false},{"date":"2024-01-31","value":-98.98,"profit":false},{"date":"2025-01-31","value":-283.46,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (45.41M) | (34.61M) | (82.80M) | (26.05M) | (26.06M) | [{"date":"2021-01-31","value":-4540600000,"profit":false},{"date":"2022-01-31","value":-3460800000,"profit":false},{"date":"2023-01-31","value":-8280300000,"profit":false},{"date":"2024-01-31","value":-2605000000,"profit":false},{"date":"2025-01-31","value":-2606000000,"profit":false}] |
| Net Change in Cash | 199.31M | (16.20M) | (176.53M) | 23.09M | (51.77M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-8.13,"profit":false},{"date":"2023-01-31","value":-88.57,"profit":false},{"date":"2024-01-31","value":11.58,"profit":true},{"date":"2025-01-31","value":-25.97,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 172.98M | 26.99M | (33.43M) | 114.10M | 161.00M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":15.6,"profit":true},{"date":"2023-01-31","value":-19.33,"profit":false},{"date":"2024-01-31","value":65.96,"profit":true},{"date":"2025-01-31","value":93.07,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (83.73%) | (205.79%) | (488.74%) | 43.41% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-192.9,"profit":false},{"date":"2023-01-31","value":-474.09,"profit":false},{"date":"2024-01-31","value":-1125.91,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (110.30%) | 796.87% | 7.11% | 186.38% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.84,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":0.89,"profit":true},{"date":"2025-01-31","value":23.39,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (23.78%) | 139.26% | (68.54%) | 0.04% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-17.08,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-49.22,"profit":false},{"date":"2025-01-31","value":0.03,"profit":true}] |
| Net Change in Cash | - | (108.13%) | 989.73% | (113.08%) | (324.25%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-10.92,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-11.43,"profit":false},{"date":"2025-01-31","value":-32.76,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (84.40%) | (223.86%) | (441.29%) | 41.10% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-205.33,"profit":false},{"date":"2023-01-31","value":-544.63,"profit":false},{"date":"2024-01-31","value":-1073.62,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 31.78M | 44.62M | 35.29M | 34.60M | 172.49M | [{"date":"2024-10-31","value":18.42,"profit":true},{"date":"2025-01-31","value":25.87,"profit":true},{"date":"2025-04-30","value":20.46,"profit":true},{"date":"2025-07-31","value":20.06,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (82.28M) | (66.77M) | 24.92M | (39.17M) | (37.14M) | [{"date":"2024-10-31","value":-330.24,"profit":false},{"date":"2025-01-31","value":-267.98,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-157.2,"profit":false},{"date":"2025-10-31","value":-149.04,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.93M) | (8.45M) | (18.00M) | (6.93M) | (7.52M) | [{"date":"2024-10-31","value":-693300000,"profit":false},{"date":"2025-01-31","value":-844700000,"profit":false},{"date":"2025-04-30","value":-1800100000,"profit":false},{"date":"2025-07-31","value":-692600000,"profit":false},{"date":"2025-10-31","value":-752400000,"profit":false}] |
| Net Change in Cash | (57.34M) | (30.09M) | 43.99M | (11.40M) | 128.44M | [{"date":"2024-10-31","value":-44.64,"profit":false},{"date":"2025-01-31","value":-23.42,"profit":false},{"date":"2025-04-30","value":34.25,"profit":true},{"date":"2025-07-31","value":-8.88,"profit":false},{"date":"2025-10-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 29.23M | 43.26M | 34.90M | 32.91M | 171.91M | [{"date":"2024-10-31","value":17,"profit":true},{"date":"2025-01-31","value":25.16,"profit":true},{"date":"2025-04-30","value":20.3,"profit":true},{"date":"2025-07-31","value":19.14,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 40.42% | (20.91%) | (1.96%) | 398.51% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":10.14,"profit":true},{"date":"2025-04-30","value":-5.25,"profit":false},{"date":"2025-07-31","value":-0.49,"profit":false},{"date":"2025-10-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (18.85%) | (137.32%) | (257.20%) | (5.19%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 21.84% | 113.11% | (61.52%) | 8.63% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":19.31,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-54.4,"profit":false},{"date":"2025-10-31","value":7.63,"profit":true}] |
| Net Change in Cash | - | (47.53%) | (246.21%) | (125.92%) | (1226.60%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 47.99% | (19.33%) | (5.70%) | 422.40% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":11.36,"profit":true},{"date":"2025-04-30","value":-4.58,"profit":false},{"date":"2025-07-31","value":-1.35,"profit":false},{"date":"2025-10-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| AGX | |
|---|---|
| Cash Ratio | 1.17 |
| Current Ratio | 1.61 |
| Quick Ratio | 1.60 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| AGX | |
|---|---|
| ROA (LTM) | 8.22% |
| ROE (LTM) | 32.05% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| AGX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.60 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.40 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| AGX | |
|---|---|
| Trailing PE | 43.65 |
| Forward PE | NM |
| P/S (TTM) | 6.41 |
| P/B | 12.28 |
| Price/FCF | 34 |
| EV/R | 4.84 |
| EV/Ebitda | 35.32 |
| PEG | NM |
Argan Inc (AGX) share price today is $418.22
Yes, Indians can buy shares of Argan Inc (AGX) on Vested. To buy
Yes, you can purchase fractional shares of Argan Inc (AGX) via the Vested app. You can start investing in Argan Inc (AGX) with a minimum investment of $1.
You can invest in shares of Argan Inc (AGX) via Vested in three simple steps:
The 52-week high price of Argan Inc (AGX) is $449.9. The 52-week low price of Argan Inc (AGX) is $100.23.
The price-to-earnings (P/E) ratio of Argan Inc (AGX) is 43.6467
The price-to-book (P/B) ratio of Argan Inc (AGX) is 12.28
The dividend yield of Argan Inc (AGX) is 0.44%
The market capitalization of Argan Inc (AGX) is $5.74B
The stock symbol (or ticker) of Argan Inc is AGX
Consider the share price of Argan Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Argan Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Argan Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Argan Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Argan Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Argan Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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