Skip to content

Argan AGX Q4 2025 Annual earnings

Reported March 27, 2025 · After market close

Revenue estimate$197.5M
EPS estimate$1.15

Next report

Sep 3, 2026 (in 2 months)
Revenue estimate$300.6M
EPS estimate$2.68

Financials

Q4 2025

Income statement

See full
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

See full
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

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

Valuation & ratios

Q4 2025

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity26.6%+15.3pp
Debt / equity0.0×
Current ratio1.6×-0.2×

Segments

By geography

See full
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%

Versus estimates

Ask the moment Argan reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 diluted 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 10-K periodic report (0001558370-25-003819) directly on SEC EDGAR. The filing index links above go to sec.gov.