Company-level financial information

ARGAN INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 1, 2025Operating cash flow414.7SEC filingMar 26, 2026
Jan 31, 2026From Feb 1, 2025Net income137.8SEC filingMar 26, 2026
Jan 31, 2026From Feb 1, 2025Common-stock cash dividends24.3SEC filingMar 26, 2026
Jan 31, 2026From Feb 1, 2025Capital expenditures (PP&E)3.9SEC filingMar 26, 2026
Jan 31, 2025From Feb 1, 2024Operating cash flow167.6SEC filingMar 26, 2026
Jan 31, 2025From Feb 1, 2024Net income85.5SEC filingMar 26, 2026
Jan 31, 2025From Feb 1, 2024Common-stock cash dividends18.3SEC filingMar 26, 2026
Jan 31, 2025From Feb 1, 2024Capital expenditures (PP&E)6.6SEC filingMar 26, 2026
Jan 31, 2024From Feb 1, 2023Operating cash flow116.9SEC filingMar 26, 2026
Jan 31, 2024From Feb 1, 2023Net income32.4SEC filingMar 26, 2026
Jan 31, 2024From Feb 1, 2023Common-stock cash dividends14.7SEC filingMar 26, 2026
Jan 31, 2024From Feb 1, 2023Capital expenditures (PP&E)2.8SEC filingMar 26, 2026
Jan 31, 2023From Feb 1, 2022Operating cash flow-30.1SEC filingMar 27, 2025
Jan 31, 2023From Feb 1, 2022Net income33.1SEC filingMar 27, 2025
Jan 31, 2023From Feb 1, 2022Common-stock cash dividends14.0SEC filingMar 27, 2025
Jan 31, 2023From Feb 1, 2022Capital expenditures (PP&E)3.4SEC filingMar 27, 2025
Jan 31, 2022From Feb 1, 2021Operating cash flow28.4SEC filingApr 11, 2024
Jan 31, 2022From Feb 1, 2021Net income38.2SEC filingApr 11, 2024
Jan 31, 2022From Feb 1, 2021Common-stock cash dividends15.7SEC filingApr 11, 2024
Jan 31, 2022From Feb 1, 2021Capital expenditures (PP&E)1.4SEC filingApr 11, 2024
Jan 31, 2021From Feb 1, 2020Operating cash flow176.0SEC filingApr 17, 2023
Jan 31, 2021From Feb 1, 2020Net income23.9SEC filingApr 17, 2023
Jan 31, 2021From Feb 1, 2020Common-stock cash dividends47.0SEC filingApr 17, 2023
Jan 31, 2021From Feb 1, 2020Capital expenditures (PP&E)1.7SEC filingApr 17, 2023
Jan 31, 2020From Feb 1, 2019Operating cash flow53.6SEC filingApr 13, 2022
Jan 31, 2020From Feb 1, 2019Net income-42.7SEC filingApr 13, 2022
Jan 31, 2020From Feb 1, 2019Capital expenditures (PP&E)7.1SEC filingApr 13, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.