Filing Flows › Argan (AGX) › Q4 FY25
Argan (AGX) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 27, 2025
Argan (AGX) reported revenue of $232M for the fourth quarter fiscal 2025 (Q4 FY25), +41% from a year earlier and -10% from the quarter before. Operating margin was 14.1%, net earnings $31.4M (13.5% of revenue).
Argan, Q4 FY25: revenue $232M (+41% year over year), operating margin 14.1%, net earnings $31.4M, operating cash flow $44.6M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $232M | -10% | +41% |
| Gross profit | $47.6M | +7% | +101% |
| Operating profit | $32.7M | +8% | +179% |
| Net earnings | $31.4M | +12% | +161% |
| Operating cash flow | $44.6M | +40% | +81% |
| Free cash flow | $43.3M | +48% | +80% |
What changed
Revenue was $232.5M in Q4 FY25, up 41% year over year and down 10% from the previous quarter.
Gross margin was 20.5%, up 6.1 points from a year earlier. Operating profit was $32.7M, a 14.1% margin (up 6.9 points year over year). Of the extra revenue versus a year earlier, 31% reached operating profit, above the 7% margin then. Operating expenses grew 26% against revenue growth of 41%. Net earnings were $31.4M, up 161% year over year. The effective tax rate was 18.8%.
Operating cash flow was $44.6M (up 81% year over year), 142% of net earnings. Non-cash charges added back $627K of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $11.6M. Capital expenditures of $1.4M left free cash flow of $43.3M.
Questions
What was Argan's revenue in the fourth quarter fiscal 2025?
Argan (AGX) reported revenue of $232M for the fourth quarter fiscal 2025 (Q4 FY25), +41% from a year earlier and -10% from the quarter before.
Was Argan profitable in the fourth quarter fiscal 2025?
Operating profit was $32.7M (14.1% of revenue) and net earnings $31.4M.
Source: Argan 10-K on SEC EDGAR.