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Argan
AGX
Property, plant, and equipment additions
Property, plant, and equipment additions at other companies
Caterpillar
CAT
$1.07B
+33.3%
GE Vernova
GEV
$1.32B
+612%
Segments
By segment
See full
Power Industry Services
$1.81M
+740%
Industrial Construction Services
$628K
+5,133%
Other financials
Income statement
See full
Revenue
$291.0M
+50.2%
Gross profit
$61.1M
+65.8%
Operating income
$45.4M
+86.5%
Net income
$46.1M
+104%
EPS (diluted)
$3.24
+102%
Balance sheet
See full
Cash & equivalents
$355.8M
+88.0%
Total debt
$6.4M
+20.6%
Total equity
$473.5M
+30.1%
Total assets
$1.3B
+62.4%
Cash flow
See full
Operating cash flow
$113.4M
+221%
CapEx
$2.4M
+516%
Free cash flow
$111.0M
+218%
Valuation
See full
Market cap
$10.36B
+361%
P/E
64.2×
+41.8×
P/S
9.9×
+7.5×
Profitability
See full
Gross margin
20.9%
+3.3pp
Operating margin
14.9%
+3.3pp
Net margin
15.5%
+4.5pp
FCF margin
46.7%
+27.1pp
Returns & leverage
See full
Return on equity
38.5%
+8.0pp
Debt / equity
0×
0.0×
Current ratio
1.5×
-0.2×