AGX ARGAN INC
FY2025 10-K
ARGAN INC (AGX) filed its fiscal year 2025 10-K annual report with the SEC on Mar 27, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: diversified construction and engineering services via subsidiaries in power industry, industrial construction, and telecommunications infrastructure
- • New emphasis on renewable energy sector with expanded EPC services for biomass, solar, battery storage, and wind projects in power segment
Management Discussion & Analysis
- • Revenue TRC $167.6M FY2025 vs $142.8M FY2024, backlog $53.2M FY2025 vs $127.5M FY2024; power segment backlog $1.4B FY2025 vs $0.8B FY2024
- • Recognized contract loss $13.4M on Kilroot Project, $3.4M in FY2025; dispute includes $9.2M letter of credit draw in receivables
Risk Factors
- • Revenue recognition risk under ASC 606 with $8.0M contract variations pending customer approval as of Jan 31, 2025
- • Geopolitical/macroeconomic risk not specified; focus on contract performance subject to scope or price variations
Financial SummaryXBRL
Revenue
$874M
Net Income
$85M
Gross Margin
16.1%
Operating Margin
10.1%
Net Margin
9.8%
ROE
24.3%
Total Assets
$836M
EPS (Diluted)
$6.15
Operating Cash Flow
$168M
Source: XBRL data from ARGAN INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on ARGAN INC
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.