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Argan AGX Q4 2025 Annual earnings

Reported March 27, 2025 · After market close

Revenue$232.5MBeat by $35.0M
EPS$2.22Beat by $1.07
Revenue estimate$197.5M
EPS estimate$1.15

Next report

Sep 2, 2026 (In 5 days)
Revenue estimate$300.5M
EPS estimate$2.64

Financials

Q4 2025

Income statement

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Revenue$232.5M+41.3%
Gross profit$47.6M+101%
Operating income$32.7M+179%
Net income$31.4M+161%
EPS (diluted)$2.24+152%

Balance sheet

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Cash & equivalents$145.3M-26.3%
Total debt$5.3M-0.4%
Total equity$351.9M+20.9%
Total assets$836.2M+39.8%

Cash flow

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Operating cash flow$44.6M+81.4%
CapEx$1.4M+123%
Free cash flow$43.3M+80.4%

Valuation & ratios

Valuation

as of 01/31/25
See full
Market cap$1.86B+215%
Enterprise value$1.72B+331%
P/E21.7×+3.5×
P/S2.1×+1.1×

Profitability

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Gross margin16.1%+2.0pp
Operating margin10.1%+3.7pp
Net margin9.8%+4.1pp
FCF margin18.4%-1.5pp

Returns & leverage

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Return on equity26.6%+15.3pp
Debt / equity0×0.0×
Current ratio1.6×-0.2×

Segments

By geography

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US$224.0M+137%
IE$7.3M-87.7%
GB$1.1M-89.3%

By segment

See full
Power Industry Services$196.9M+64.8%
Telecommunications Infrastructure Services$2.6M-31.0%

FAQ

When did Argan report Q4 2025 earnings?
Argan (AGX) reported Q4 2025 earnings on March 27, 2025 after market close.
What were Argan's Q4 2025 revenue and EPS?
Argan reported revenue of $232.5M and eps of $2.22 for Q4 2025.
Did Argan beat estimates in Q4 2025?
Revenue beat the consensus estimate of $197.5M by $35.0M. EPS beat the consensus estimate of $1.15 by $1.07.
Where can I find Argan's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-003812) and the 10-K periodic report (0001558370-25-003819) directly on SEC EDGAR. The filing index links above go to sec.gov.