| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 46,063 | 49,212 | 30,737 | 57,825 |
| Stock compensation expense | 2,036 | 2,554 | 1,860 | 3,453 |
| Depreciation | 559 | 501 | 505 | 906 |
| Changes in accrued interest on investments | 173 | 525 | -888 | -538 |
| Non-cash lease expense | 1,624 | 1,170 | 940 | 2,151 |
| Deferred income tax (benefit) expense | -869 | 559 | 4,954 | 767 |
| Other | -113 | 25 | 611 | 1,034 |
| Accounts receivable | -2,869 | -36,704 | -8,774 | 3,226 |
| Contract assets | -6,480 | 4,995 | 14,661 | -4,689 |
| Other assets | 14,625 | 3,659 | 7,868 | 1,731 |
| Accounts payable and accrued expenses | 17,502 | 28,783 | 11,877 | -12,022 |
| Contract liabilities | 51,805 | 62,051 | 135,098 | 17,579 |
| Net cash provided by operating activities | 113,384 | 172,330 | 172,493 | 69,895 |
| Purchases of short-term investments | 32,500 | 75,000 | 50,000 | 25,000 |
| Maturities of short-term investments | 12,500 | 40,000 | 30,000 | 80,000 |
| Purchases of available-for-sale securities | 60,047 | 99,449 | 35,034 | 92,164 |
| Maturities of available-for-sale securities | 15,000 | 0 | 30,000 | 25,000 |
| Purchases of property, plant and equipment | 2,433 | 1,205 | 583 | 2,089 |
| Repayment of note receivable | NaN | 5,023 | NaN | NaN |
| Investments in solar energy projects | NaN | 0 | 11,519 | NaN |
| Net cash (used in) provided by investing activities | -67,480 | -130,631 | -37,136 | -14,253 |
| Common stock repurchases | 2,955 | 2,829 | 0 | 7,048 |
| Payments of cash dividends | 7,005 | 6,975 | 7,053 | 10,247 |
| Settlements of share-based awards, net of withholding taxes paid | -23,690 | -337 | -471 | -7,632 |
| Net cash used in financing activities | -33,650 | -10,141 | -7,524 | -24,927 |
| Effects of exchange rate changes on cash | 4,112 | 1,629 | 611 | 1,872 |
| Net increase in cash and cash equivalents | 16,366 | 33,187 | 128,444 | 32,587 |
| Cash and cash equivalents, beginning of period | 339,481 | 306,294 | 145,263 | NaN |
| Cash and cash equivalents, end of period | 355,847 | 339,481 | 306,294 | NaN |
ARGAN INC (AGX)
ARGAN INC (AGX)