Argan, Inc. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+12.7% +$30M
$262M
Cost of Revenue↑+6.3% +$12M
$196M
Gross Profit↑+37.8% +$18M
$66M
SG&A↑+20.0% +$3M
$18M
D&A↓-5.3% -$28K
$501K
Operating Income↑+45.9% +$15M
$48M
EBITDA↑+45.1% +$15M
$48M
Interest Expense
—
Other Income/Expense↑+29.5% +$2M
$8M
Pretax Income↑+43.4% +$17M
$55M
Tax Provision↓-14.9% -$1M
$6M
Net Income↑+56.9% +$18M
$49M
Gross Margin↑+4.6pts
25.0%
Operating Margin↑+4.1pts
18.2%
Net Margin↑+5.3pts
18.8%
Effective Tax Rate↓-7.6pts
11.2%
Deferred Tax Assets↓-36.1% -$1M
$2M
Deferred Tax Liabilities
$439K
DTA Valuation Allowance↓-1.5% -$174K
$12M
Tax Credit Carryforwards
—
NOL Carryforwards↓-6.0% -$683K
$11M
ETR (Continuing Operations)
14.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
1.3%
Operating Lease Cost↑+36.1% +$500K
$2M
Revenue YoY Variation↓-28.6pts
12.7%
Income YoY Variation↓-132.7pts
45.9%
Revenue QoQ Variation↑+13.9pts
4.3%
Income QoQ Variation↑+38.4pts
46.1%