Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Argan, Inc. (AGX) had Free Cash Flow per Share of $4.80 for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$237.74M |
|
$35.27M |
|
$193.48M |
|
$44.27M |
|
$207.69M |
|
$30.05M |
|
$5.58M |
|
$35.64M |
|
$35.64M |
|
$35.27M |
|
$35.27M |
|
$35.27M |
|
$35.27M |
|
$30.05M |
|
$30.55M |
|
13.73M |
|
14.13M |
|
$2.57 |
|
$2.50 |
|
| Balance Sheet Financials | |
$828.78M |
|
$15.71M |
|
$53.92M |
|
$882.70M |
|
$484.32M |
|
-- |
|
$5.21M |
|
$489.53M |
|
$393.18M |
|
$363.51M |
|
$393.18M |
|
13.81M |
|
| Cash Flow Statement Financials | |
$69.89M |
|
$-14.25M |
|
$-24.93M |
|
$145.26M |
|
$177.85M |
|
$32.59M |
|
$3.45M |
|
$-10.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.62% |
|
12.64% |
|
12.64% |
|
-- |
|
14.99% |
|
14.84% |
|
$67.81M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
1.33 |
|
67.82 |
|
8.97% |
|
9.70% |
|
4.00% |
|
8.97% |
|
$28.47 |
|
|
Free Cash Flow per Share |
$4.80 |
$4.95 |
|