EBIT (Quarterly)

EBIT: Income before interest and taxes.

Argan, Inc. (AGX) had EBIT of $30.05M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$237.74M
Net Income	$35.27M
Cost of Goods Sold	$193.48M
Gross Profit	$44.27M
Operating Expenses	$207.69M
Operating Income	$30.05M
Non-Operating Income/Expense	$5.58M
Pre-Tax Income	$35.64M
Normalized Pre-Tax Income	$35.64M
Income after Taxes	$35.27M
Income from Continuous Operations	$35.27M
Consolidated Net Income/Loss	$35.27M
Normalized Income after Taxes	$35.27M
EBIT	$30.05M
EBITDA	$30.55M
Weighted-Average Shares Outstanding (Basic)	13.73M
Weighted-Average Shares Outstanding (Diluted)	14.13M
Earnings per Share (EPS) (Basic)	$2.57
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$828.78M
Property, Plant, and Equipment	$15.71M
Long-Term Assets	$53.92M
Total Assets	$882.70M
Current Liabilities	$484.32M
Long-Term Debt	--
Long-Term Liabilities	$5.21M
Total Liabilities	$489.53M
Common Equity	$393.18M
Tangible Shareholders Equity	$363.51M
Shareholders Equity	$393.18M
Common Shares Outstanding	13.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.89M
Cash Flow from Investing Activities	$-14.25M
Cash Flow from Financial Activities	$-24.93M
Beginning Cash	$145.26M
End Cash	$177.85M
Increase/Decrease in Cash	$32.59M
Stock-Based Compensation	$3.45M
Common Stock Dividends Paid	$-10.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	18.62%
Operating Margin	12.64%
EBIT Margin	12.64%
EBITDA Margin	--
Pre-Tax Profit Margin	14.99%
Profit Margin	14.84%
Free Cash Flow	$67.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	--
Receiveable Turnover	1.33
Days Sales in Receivables	67.82
Return on Equity	8.97%
Return on Tangible Equity	9.70%
Return on Assets	4.00%
Return on Investments	8.97%
Book Value Per Share	$28.47
Free Cash Flow per Share	$4.80
Operating Cash Flow per Share	$4.95

Data from Zacks Investment Research, Inc.