| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 355,847 | 339,481 | 306,294 | 177,850 |
| Investments | 617,708 | 555,500 | 420,527 | 394,340 |
| Accounts receivable, net | 130,808 | 133,677 | 170,381 | 179,155 |
| Contract assets | 36,917 | 43,397 | 38,402 | 23,741 |
| Other current assets | 74,828 | 60,202 | 61,567 | 53,698 |
| Total current assets | 1,216,108 | 1,132,257 | 997,171 | 828,784 |
| Property, plant and equipment, net | 18,271 | 16,596 | 15,777 | 15,714 |
| Goodwill | NaN | 36,980 | NaN | NaN |
| Accumulated impairment losses | NaN | 8,947 | NaN | NaN |
| Goodwill | 28,033 | 28,033 | 28,033 | 28,033 |
| Intangible assets, net | 1,375 | 1,450 | 1,532 | 1,630 |
| Right-of-use and other assets | 22,651 | 8,018 | 8,356 | 8,543 |
| Total assets | 1,286,438 | 1,186,354 | 1,050,869 | 882,704 |
| Accounts payable | 123,850 | 107,540 | 100,798 | 96,049 |
| Accrued expenses | 105,065 | 89,748 | 67,144 | 71,453 |
| Contract liabilities | 565,774 | 513,969 | 451,918 | 316,820 |
| Total current liabilities | 794,689 | 711,257 | 619,860 | 484,322 |
| Deferred taxes, net | 4,907 | 6,555 | 6,116 | 742 |
| Noncurrent liabilities | 13,331 | 6,280 | 5,183 | 4,464 |
| Total liabilities | 812,927 | 724,092 | 631,159 | 489,528 |
| Preferred stock, par value 0.10 per share - 500,000 shares authorized no shares issued and outstanding | NaN | NaN | NaN | 0 |
| Common stock, par value 0.15 per share - 30,000,000 shares authorized 15,828,289 shares issued 14,020,427 and 13,950,712 shares outstanding at april 30, 2026 and january 31, 2026, respectively | 2,374 | 2,374 | 2,374 | 2,374 |
| Additional paid-in capital | 163,233 | 167,234 | 167,075 | 166,616 |
| Retained earnings | 445,255 | 406,197 | 363,960 | 340,276 |
| Treasury stock, at cost - 1,807,862 and 1,877,577 shares at april 30, 2026 and january 31, 2026, respectively | 134,969 | 114,361 | 113,590 | 114,520 |
| Accumulated other comprehensive (loss) income | -2,382 | 818 | -109 | -1,570 |
| Total stockholders' equity | 473,511 | 462,262 | 419,710 | 393,176 |
| Total liabilities and stockholders' equity | 1,286,438 | 1,186,354 | 1,050,869 | 882,704 |
ARGAN INC (AGX)
ARGAN INC (AGX)