EBIT (Quarterly)

EBIT: Income before interest and taxes.

Argan, Inc. (AGX) had EBIT of $24.34M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$193.66M
Net Income	$22.55M
Cost of Goods Sold	$156.80M
Gross Profit	$36.86M
Operating Expenses	$169.32M
Operating Income	$24.34M
Non-Operating Income/Expense	$5.44M
Pre-Tax Income	$29.79M
Normalized Pre-Tax Income	$29.79M
Income after Taxes	$22.55M
Income from Continuous Operations	$22.55M
Consolidated Net Income/Loss	$22.55M
Normalized Income after Taxes	$22.55M
EBIT	$24.34M
EBITDA	$24.76M
Weighted-Average Shares Outstanding (Basic)	13.63M
Weighted-Average Shares Outstanding (Diluted)	14.11M
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$738.08M
Property, Plant, and Equipment	$14.51M
Long-Term Assets	$54.08M
Total Assets	$792.15M
Current Liabilities	$422.95M
Long-Term Debt	--
Long-Term Liabilities	$5.31M
Total Liabilities	$428.26M
Common Equity	$363.89M
Tangible Shareholders Equity	$334.13M
Shareholders Equity	$363.89M
Common Shares Outstanding	13.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.29M
Cash Flow from Investing Activities	$24.92M
Cash Flow from Financial Activities	$-18.00M
Beginning Cash	$145.26M
End Cash	$189.25M
Increase/Decrease in Cash	$43.99M
Stock-Based Compensation	$1.19M
Common Stock Dividends Paid	$-5.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	19.03%
Operating Margin	12.57%
EBIT Margin	12.57%
EBITDA Margin	--
Pre-Tax Profit Margin	15.38%
Profit Margin	11.64%
Free Cash Flow	$34.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	1.82
Days Sales in Receivables	49.49
Return on Equity	6.20%
Return on Tangible Equity	6.75%
Return on Assets	2.85%
Return on Investments	6.20%
Book Value Per Share	$26.68
Free Cash Flow per Share	$2.47
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.