Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Argan, Inc. (AGX) had Operating Cash Flow per Share of $29.31 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$262.05M |
|
$49.21M |
|
$196.45M |
|
$65.60M |
|
$214.38M |
|
$47.67M |
|
$7.72M |
|
$55.39M |
|
$55.39M |
|
$49.21M |
|
$49.21M |
|
$49.21M |
|
$49.21M |
|
$47.67M |
|
$48.17M |
|
13.77M |
|
14.15M |
|
$3.56 |
|
$3.47 |
|
| Balance Sheet Financials | |
$1.13B |
|
$16.60M |
|
$54.10M |
|
$1.19B |
|
$711.26M |
|
-- |
|
$12.84M |
|
$724.09M |
|
$462.26M |
|
$432.78M |
|
$462.26M |
|
13.95M |
|
| Cash Flow Statement Financials | |
$414.72M |
|
$-182.02M |
|
$-42.59M |
|
$145.26M |
|
$339.48M |
|
$194.22M |
|
$7.87M |
|
$-24.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.03% |
|
18.19% |
|
18.19% |
|
-- |
|
21.14% |
|
18.78% |
|
$410.84M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.96 |
|
45.91 |
|
10.65% |
|
11.37% |
|
4.15% |
|
10.65% |
|
$33.13 |
|
$29.04 |
|
|
Operating Cash Flow per Share |
$29.31 |