Argan Inc(AGX:US)
Market Cap$4.849B
Key Metrics
Price$345.56
Revenue (TTM)$1.188B
Holders Revenue (TTM)$32.19M
Gross Profit (TTM)$247.88M
Earnings (TTM)$179.31M
EBITDA (TTM)$192.96M
Op. Margin (TTM)15.36%
Dividend Yield0.54%
Holders Yield0.66%
Cash on hand$364.48M
Total Assets$1.401B
Net Assets$506.84M
Total Debt$10.92M
Key Metrics
Price$345.56
Revenue (TTM)$1.188B
Holders Revenue (TTM)$32.19M
Gross Profit (TTM)$247.88M
Earnings (TTM)$179.31M
EBITDA (TTM)$192.96M
Op. Margin (TTM)15.36%
Dividend Yield0.54%
Holders Yield0.66%
Cash on hand$364.48M
Total Assets$1.401B
Net Assets$506.84M
Total Debt$10.92M
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Apr 30, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $383.98M | $290.95M | $262.05M | $251.15M | $237.74M | $193.66M | $232.47M | $257.01M | $227.02M | $157.68M | $164.55M | $163.76M | $141.35M | $103.68M | $118.78M | $117.88M | $118.11M | $100.28M | $125.57M | $124.45M | $133.01M | $126.34M | $117.24M | $127.33M | $87.49M | $60.15M | $67.99M | $58.41M | $63.06M | $49.54M | $87.66M | $116.46M | $136.67M | $141.37M | $169.58M | $232.95M | $259.8M | $230.49M | $206.76M | $175.44M | $162.5M | $130.35M | $116.39M | $113.97M | $97.43M | $85.49M | $102.33M | $127.56M | $102.03M | $51.19M | $59.49M | $63.45M | $57.86M | $46.65M | $57.84M | $74.49M | $82.62M | $63.69M | $55.92M | $43.6M | $26.34M | $15.99M | $23.99M | $45.23M | $52.32M | $53.23M | $43.1M | $60.67M | $65.46M | $63.11M | $56.04M | $41.39M | $75.1M | $48.41M | $53.94M | $49.26M | $53.14M | $50.43M | $41.74M | $9.61M | $8.56M | $8.96M | $7.31M | $7.13M | $6.85M | $7.16M | $6.03M | $4.85M | $1.83M | $1.81M | $2.48M | $3.73M | $564K | $1.69M | $1.83M | $1.64M | $1.73M | $1.62M | $1.3M | $1.83M | $1.82M | $2.16M | $1.53M | $1.96M | $1.87M | $1.84M | $1.87M | $1.77M | $2M | $3.2M | $2.8M | $2.8M | $2.6M | $2.5M | $2.4M | $2.2M | $2.2M | $2.1M | $1.7M | $2.5M | $3.4M | $3.2M | $2.6M | $2.9M | $3.1M | $3.1M | $2.3M | $2.2M | $2.4M | $2.4M | $1.6M | $1.5M | $2.1M | $1.7M | $1.5M | $1.5M | $1.6M | $1.9M | $1.5M | $1.4M |
Cost of Revenue | $309.76M | $229.84M | $196.45M | $204.2M | $193.48M | $156.8M | $184.86M | $212.68M | $195.91M | $139.74M | $140.92M | $144.52M | $117.61M | $89.45M | $98.75M | $95.67M | $93.72M | $80.54M | $103.34M | $98.32M | $105.36M | $102.63M | $95.15M | $106.99M | $71.86M | $56.14M | $62.74M | $52.41M | $60.09M | $70.57M | $80.91M | $86.93M | $105.96M | $125.91M | $149.47M | $195.23M | $208.4M | $190.39M | $168.94M | $138.87M | $118.48M | $102.05M | $92.84M | $87.71M | $68.94M | $64.32M | $80.65M | $97.25M | $80.47M | $41.14M | $38.8M | $39.58M | $36.61M | $33.62M | $43.82M | $61.35M | $69.74M | $53.59M | $47.83M | $37.13M | $21.7M | $12.1M | $17.41M | $37.85M | $43.54M | $46.46M | $40.85M | $53.82M | $58.5M | $55.68M | $43.44M | $34.55M | $67.38M | $42.67M | $47.55M | $41.82M | $46.57M | $49.25M | $37.55M | $7.74M | $6.62M | $6.71M | $6.17M | $5.43M | $5.47M | $5.18M | $4.64M | $3.48M | $1.61M | $1.61M | $1.94M | $2.78M | $464K | $1.13M | $1.27M | $1.05M | $1.07M | $1.11M | $961.53K | $1.26M | $1.22M | $1.61M | $1.03M | $1.28M | $1.29M | $1.19M | $1.06M | $1.3M | $1.4M | $2.4M | $1.9M | $2.3M | $2.7M | $1.8M | $1.7M | $1.5M | $3.6M | $1.4M | $1.1M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $74.22M | $61.11M | $65.6M | $46.95M | $44.27M | $36.86M | $47.61M | $44.33M | $31.11M | $17.94M | $23.63M | $19.24M | $23.74M | $14.22M | $20.03M | $22.21M | $24.39M | $19.74M | $22.23M | $26.14M | $27.65M | $23.71M | $22.09M | $20.34M | $15.63M | $4.01M | $5.25M | $5.99M | $2.97M | -$21.03M | $6.75M | $29.53M | $30.71M | $15.45M | $20.1M | $37.72M | $51.41M | $40.1M | $37.82M | $36.58M | $44.01M | $28.3M | $23.54M | $26.26M | $28.49M | $21.17M | $21.68M | $30.31M | $21.56M | $10.05M | $20.69M | $23.88M | $21.26M | $13.03M | $14.02M | $13.14M | $12.88M | $10.1M | $8.09M | $6.47M | $4.65M | $3.9M | $6.59M | $7.38M | $8.78M | $6.77M | $2.25M | $6.85M | $6.96M | $7.43M | $12.59M | $6.84M | $7.72M | $5.73M | $6.39M | $7.45M | $6.57M | $1.18M | $4.19M | $1.87M | $1.94M | $2.25M | $1.14M | $1.7M | $1.39M | $1.98M | $1.4M | $1.37M | $221K | $199K | $541K | $955K | $100K | $558K | $567.83K | $591.19K | $663.87K | $511.31K | $342.57K | $575.88K | $603.66K | $548.8K | $498.31K | $681K | $578.02K | $652.13K | $804.81K | $469.52K | $600K | $800K | $900K | $500K | -$100K | $700K | $700K | $700K | -$1.4M | $700K | $600K | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $17.41M | $15.72M | $17.93M | $14.32M | $14.21M | $12.52M | $14.95M | $14M | $12.43M | $11.43M | $11.91M | $11.38M | $10.5M | $10.59M | $10.47M | $12.67M | $10.98M | $10.58M | $15.51M | $11.59M | $10.33M | $9.89M | $10.21M | $9.4M | $9.09M | $10.34M | $12.36M | $12.14M | $10.04M | $9.59M | $9.55M | $11.15M | $10.38M | $9.64M | $11.36M | $10.12M | $10.8M | $9.49M | $8.05M | $9.85M | $7.53M | $7.05M | $9.08M | $5.59M | $4.85M | $5.54M | $6.14M | $5.47M | $4.48M | $3.38M | $4.33M | $3.55M | $1.6M | $3.44M | $4.25M | $3.78M | $3.3M | $3.03M | $3.32M | $2.74M | $2.37M | $2.76M | $844K | $3.12M | $2.6M | $3.03M | $4.45M | $4.02M | $3.19M | $3.21M | $4.93M | $3.09M | $5.96M | $4.01M | $7.43M | $9.05M | $4.77M | $4.56M | $3.73M | $2.21M | $1.94M | $1.98M | $1.75M | $1.85M | $762K | $1.89M | $3.76M | $1.51M | $2.63M | $791K | $920K | $652K | $246K | $57K | $456.08K | $48K | $551.79K | $422.95K | $306.67K | $437.9K | $469.5K | $380.77K | $210.99K | $519.8K | $459.33K | $426.55K | $579.25K | $541.3K | $500K | $500K | $600K | $400K | $600K | $400K | $400K | $500K | $600K | $1M | $700K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $17.41M | $15.72M | $17.93M | $14.32M | $14.21M | $12.52M | $14.95M | $14M | $12.43M | $11.43M | $11.91M | $11.38M | $10.5M | $10.59M | $10.47M | $12.67M | $10.98M | $10.58M | $15.51M | $11.59M | $10.33M | $9.89M | $10.21M | $9.4M | $9.09M | $10.34M | $12.36M | $12.14M | $10.04M | $9.59M | $9.55M | $11.15M | $10.38M | $9.64M | $11.36M | $10.12M | $10.8M | $9.49M | $8.05M | $9.85M | $7.53M | $7.05M | $9.08M | $5.59M | $4.85M | $5.54M | $6.14M | $5.47M | $4.48M | $3.38M | $4.33M | $3.55M | $1.6M | $3.44M | $4.25M | $3.78M | $3.3M | $3.03M | $3.32M | $2.74M | $2.37M | $2.76M | $844K | $3.12M | $2.6M | $3.03M | $4.45M | $4.02M | $3.19M | $3.21M | $3.74M | $3.09M | $4.02M | $4.01M | $5.27M | $4.38M | $4.77M | $4.56M | $3.73M | $2.21M | $1.94M | $1.98M | $1.75M | $1.85M | $2.01M | $1.89M | $3.76M | $1.51M | $2.63M | $791K | $920K | $652K | $246K | $57K | $456.08K | $48K | $551.79K | $422.95K | $306.67K | $454.67K | $484.61K | $394.55K | $210.99K | $519.8K | $472.44K | $426.55K | $579.25K | $541.3K | $500K | $500K | $600K | $400K | $600K | $400K | $400K | $500K | $600K | $1M | $700K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.19M | - | $1.95M | - | $2.16M | $4.67M | - | - | - | - | - | - | - | - | -$1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.77K | -$15.11K | -$13.78K | - | - | -$13.12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $56.81M | $45.4M | $47.67M | $32.63M | $30.06M | $24.34M | $32.67M | $30.33M | $18.68M | $6.52M | $11.72M | $7.86M | $13.24M | $3.63M | $9.56M | $9.54M | $13.4M | $9.16M | $6.72M | $14.55M | $17.32M | $13.82M | $11.87M | $10.95M | $6.55M | -$6.34M | -$7.12M | -$6.14M | -$7.07M | -$30.61M | -$2.8M | $18.39M | $20.33M | $5.82M | $8.75M | $27.6M | $40.61M | $30.61M | $29.77M | $26.73M | $36.48M | $21.26M | $14.46M | $20.67M | $23.65M | $15.63M | $15.54M | $24.84M | $17.08M | $6.67M | $16.36M | $20.33M | $19.66M | $9.59M | $9.77M | $9.36M | $9.58M | $7.07M | $4.77M | $3.73M | $2.27M | $1.14M | $5.74M | $4.26M | $6.18M | $3.74M | -$2.2M | $2.83M | $3.77M | $4.21M | $7.67M | $3.75M | $1.76M | $1.72M | -$1.04M | -$1.6M | $1.79M | -$3.38M | $458K | -$346K | -$2K | $277K | -$7.11M | -$145K | $625K | $84K | -$421K | -$146K | -$2.41M | -$592K | -$379K | $303K | -$146K | -$57K | $111.75K | -$48K | $112.08K | $88.36K | $35.89K | $121.21K | $119.05K | $154.25K | $481.63K | $86.59K | $105.58K | $165.77K | -$115.62K | -$71.78K | $0 | $200K | $200K | $0 | -$800K | $200K | $200K | $100K | -$2.1M | -$400K | -$200K | $300K | -$7.2M | $3.2M | $2.6M | $2.9M | -$6.5M | $3.1M | $2.3M | $2.2M | -$4.9M | $2.4M | $1.6M | $1.5M | -$4.2M | $1.7M | $1.5M | $1.5M | -$4.3M | $1.9M | $1.5M | $1.4M |
| $10.08M | $8.37M | $7.72M | $7.06M | $5.58M | $5.44M | $5.97M | $6.65M | $5.6M | $4.79M | $5.25M | $3.73M | $4.12M | -$629K | $2.46M | $768K | $505K | $595K | -$6.92M | $1.12M | -$260K | $712K | $145K | $175K | $451K | $1.09M | -$2.22M | $3.58M | $1.64M | $180K | $369K | $1.43M | $2.93M | $764K | $843K | $1.69M | $1.31M | $1.22M | $995K | $690K | -$1.42M | $37K | $157K | $732K | $128K | $85K | $72K | $99K | $41K | $22K | $134K | $261K | $1.73M | $1.28M | -$14K | -$11K | -$10K | -$9K | -$36K | $33K | $29K | $22K | -$3K | $22K | $9K | -$2K | $661K | $299K | $380K | $599K | -$322K | -$195K | -$2.11M | - | -$2.16M | -$4.67M | - | $633K | $344K | $2K | $1K | $2K | -$6.5M | -$1K | -$1.95M | $4K | $1.95M | $8K | $26K | $29K | $5K | $19K | $27K | -$4K | -$249.9K | $2.74K | $451 | $54.11K | $63 | $30 | $45 | $1.95K | $49.68K | -$13.08K | $629 | - | -$456.76K | $8.81K | - | - | - | - | - | - | - | - | -$100K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $3K | $7K | $11K | $14K | $29K | $41K | $52K | $62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $10.08M | $8.37M | $7.72M | $7.06M | $5.58M | $5.44M | $5.97M | $6.65M | $5.6M | $4.79M | $5.25M | $3.73M | $4.12M | -$629K | $2.46M | $768K | $505K | $595K | -$6.92M | $1.12M | -$260K | $712K | $145K | $175K | $451K | $1.09M | -$2.22M | $3.58M | $1.64M | $180K | $369K | $1.43M | $2.93M | $764K | $843K | $1.69M | $1.31M | $1.22M | $995K | $690K | -$1.42M | $37K | $157K | $732K | $128K | $85K | $72K | $99K | $41K | $22K | $134K | $261K | $1.73M | $1.28M | -$14K | -$11K | -$10K | -$9K | -$36K | $33K | $29K | $22K | - | $29K | $20K | $12K | $690K | $340K | $432K | $661K | -$322K | -$195K | -$2.11M | - | -$2.16M | -$4.67M | - | $633K | $344K | $2K | $1K | $2K | -$6.5M | -$1K | -$1.95M | $4K | $1.95M | $8K | $26K | $29K | $5K | $19K | $27K | -$4K | -$249.9K | $2.74K | $451 | $54.11K | $63 | $30 | $45 | $1.95K | $49.68K | -$13.08K | $629 | - | -$456.76K | $8.81K | - | - | - | - | - | - | - | - | -$100K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $66.89M | $53.77M | $55.39M | $39.69M | $35.64M | $29.79M | $38.63M | $36.98M | $24.28M | $11.31M | $16.98M | $11.59M | $17.36M | $3M | $12.03M | $10.31M | $13.91M | $9.76M | -$195K | $15.66M | $17.06M | $14.53M | $12.02M | $11.12M | $7M | -$5.25M | -$9.34M | -$2.57M | -$5.43M | -$30.43M | -$2.43M | $19.81M | $23.26M | $6.58M | $9.59M | $29.29M | $41.92M | $31.83M | $30.77M | $27.42M | $35.06M | $21.29M | $14.62M | $21.4M | $23.77M | $15.71M | $15.61M | $24.94M | $17.12M | $6.69M | $16.49M | $20.59M | $21.39M | $10.86M | $9.76M | $9.35M | $9.57M | $7.06M | $4.74M | $3.77M | $2.3M | $1.16M | $5.76M | $4.28M | $6.19M | $3.74M | -$1.43M | $3.13M | $4.15M | $4.81M | $8.67M | $4.05M | $1.92M | $2.11M | -$225K | -$698K | $2.27M | -$2.95M | $606K | -$431K | -$217K | $18K | -$7.35M | -$351K | -$2.68M | $32K | -$477K | -$172K | -$2.41M | -$570K | -$390K | $295K | -$123K | -$57K | -$142.84K | -$48K | $105.25K | $135.29K | $73.53K | $93.52K | $92.05K | $82.82K | $242.95K | $57.02K | $76.3K | $151.82K | -$82.81K | -$307K | - | - | - | - | - | - | - | - | -$2.5M | - | -$200K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $13.59M | $7.71M | $6.18M | $8.96M | $361K | $7.24M | $7.26M | $8.97M | $6.08M | $3.43M | $4.96M | $6.13M | $4.59M | $895K | -$3.21M | $2.55M | $9.69M | $2.27M | $128K | $3.27M | $4.19M | $3.77M | - | $1.67M | - | -$4.45M | - | $2M | -$6.41M | -$521K | -$142K | -$12.56M | $6.31M | $1.74M | $2.54M | $12.06M | $14.6M | $11.08M | $9.98M | $8.19M | $11.76M | $7.17M | $5.46M | $7.05M | $7.94M | $4.86M | $5.74M | $8.18M | $5.1M | $1.89M | $6.46M | $8.14M | $7.47M | $3.92M | $3.9M | $3.63M | $3.59M | $2.52M | $1.9M | $1.46M | $782K | $416K | $2.61M | $1.82M | $2.23M | $1.38M | -$855K | $1.17M | $1.46M | $1.85M | $3.63M | $1.43M | $1.11M | $551K | $340K | $1.26M | $932K | -$939K | $291K | -$176K | -$62K | $36K | -$536K | -$64K | -$294K | $12K | -$152K | -$29K | -$646K | -$218K | -$249K | -$25K | $228K | $17K | $12.08K | $4.2K | $4.2K | $10.22K | $105.67K | $17.9K | $3.9K | $2.53K | $171.1K | $10.6K | $1K | $2.3K | $73.8K | $0 | - | - | - | - | - | - | - | - | $0 | - | -$100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $53.3M | $46.06M | $49.21M | $30.74M | $35.28M | $22.55M | $31.37M | $28.01M | $18.2M | $7.88M | $12.02M | $5.46M | $12.77M | $2.11M | $15.24M | $7.76M | $4.22M | $7.49M | -$323K | $12.39M | $12.87M | $10.77M | $9.55M | $9.45M | $5.6M | -$793K | -$7.22M | -$4.56M | $980K | -$29.91M | -$2.29M | $32.37M | $16.94M | $4.84M | $7.05M | $17.23M | $27.32M | $20.75M | $20.78M | $19.23M | $23.3M | $14.12M | $9.16M | $14.36M | $15.83M | $10.85M | $9.88M | $16.76M | $12.02M | $4.8M | $10.03M | $12.45M | $13.92M | $6.94M | $5.86M | $5.71M | $5.98M | $4.26M | $4.28M | $2.01M | $2.07M | $606K | $915K | $1.54M | $3.3M | $2.02M | -$575K | $1.96M | $2.69M | $2.97M | $5.03M | $2.62M | $806K | $1.56M | -$565K | -$1.96M | $1.33M | -$2.02M | $315K | -$255K | -$155K | -$18K | -$6.81M | -$287K | -$2.39M | $22K | -$325K | -$143K | -$1.76M | -$352K | -$141K | -$31K | -$427K | $26K | $17.54K | $74K | $101.05K | $125.07K | -$746.83K | $59.51K | $88.15K | $80.29K | -$227.44K | $46.42K | $4.23K | $149.52K | -$156.61K | -$307K | - | $100K | - | -$100K | -$800K | $100K | $100K | - | -$2.5M | - | -$100K | $100K | $200K | $300K | $200K | $200K | $300K | $200K | $300K | $100K | $400K | $200K | - | - | $200K | - | - | $100K | $200K | $100K | - | $0 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $2.54M | $0 | $0 | $0 | $0 | $0 | $10K | $30K | $30K | -$2.29M | $174K | $113K | $84K | $60K | $28K | -$5K | -$32K | $0 | -$179K | -$124K | -$430K | -$1.15M | -$3.63M | -$1.89M | -$2.43M | -$3.55M | -$4.53M | -$3.35M | -$3.88M | -$4.34M | -$3.47M | -$1.33M | -$868K | -$521K | -$1.3M | -$530K | $700K | $352K | $220K | $176K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $53.3M | $46.06M | $49.21M | $30.74M | $35.28M | $22.55M | $31.37M | $28.01M | $18.2M | $7.88M | $12.02M | $5.46M | $12.77M | $2.11M | $15.24M | $7.76M | $4.22M | $7.49M | $2.22M | $12.39M | $12.87M | $10.77M | $9.55M | $9.45M | $5.61M | -$763K | -$7.19M | -$6.86M | $1.15M | -$29.8M | -$2.21M | $32.43M | $16.97M | $4.84M | $7.02M | $17.23M | $27.14M | $20.63M | $20.35M | $18.07M | $19.67M | $12.23M | $6.73M | $10.81M | $11.31M | $7.5M | $6M | $12.42M | $8.55M | $3.48M | $9.16M | $11.93M | $12.62M | $6.41M | $6.56M | $6.07M | $6.2M | $4.44M | $4.28M | $2.01M | $2.07M | $606K | $915K | $1.54M | $3.3M | $2.02M | -$575K | $1.96M | $2.69M | $2.97M | $5.03M | $2.62M | $806K | $1.56M | -$565K | -$1.96M | $1.33M | -$2.02M | $315K | -$255K | -$155K | -$18K | -$6.81M | -$287K | -$2.39M | $22K | -$325K | -$143K | -$1.76M | -$352K | -$141K | -$31K | -$427K | $26K | $17.54K | $74K | $101.05K | $125.07K | -$746.83K | $59.51K | $88.15K | $80.29K | -$227.44K | $46.42K | $4.23K | $149.52K | -$156.61K | -$307K | - | $100K | - | -$100K | -$800K | $100K | $100K | - | -$2.5M | - | -$100K | $100K | $200K | $300K | $200K | $200K | $300K | $200K | $300K | $100K | $400K | $200K | - | - | $200K | - | - | $100K | $200K | $100K | - | $0 |
Shares Outstanding (Basic) | 14.03M | 13.96M | 13.9M | 13.83M | 13.73M | 13.63M | 13.6M | 13.53M | 13.4M | 13.26M | - | 13.33M | 13.4M | 13.41M | 13.54M | 13.78M | 14.13M | 14.91M | 15.59M | 15.77M | 15.77M | 15.73M | 15.7M | 15.68M | 15.65M | 15.64M | 15.63M | 15.63M | 15.63M | 15.58M | 15.57M | 15.57M | 15.57M | 15.57M | 15.56M | 15.55M | 15.51M | 15.47M | 15.34M | 15.14M | 14.94M | 14.84M | - | 14.81M | 14.75M | 14.64M | 14.56M | 14.47M | 14.4M | 14.3M | 14.22M | 14.09M | 14M | 13.97M | 13.95M | 13.82M | 13.7M | 13.66M | - | 13.61M | 13.6M | 13.6M | - | 13.6M | 13.59M | 13.58M | - | 13.58M | 13.49M | 13.45M | - | 13.41M | 11.86M | 11.12M | - | 11.1M | 11.09M | 11.09M | - | 4.57M | 4.55M | 3.81M | - | 3.81M | 3.14M | 2.99M | - | 2.35M | 1.8M | 1.8M | - | 1.8M | 1.8M | 524K | - | 494K | 494.31K | 494.31K | - | 494.13K | 493.52K | 493.27K | - | 493.52K | 493.27K | 525.76K | - | 541.85K | - | 305.39K | - | 305.39K | - | 305.39K | 305.39K | - | - | - | 305.39K | 305.39K | - | 305.39K | 305.39K | 305.39K | - | 305.39K | 305.39K | 305.39K | - | 305.39K | - | - | - | - | - | 305.39K | - | 305.39K | - | 305.39K |
Shares Outstanding (Diluted) | 14.16M | 14.2M | 14.18M | 14.16M | 14.13M | 14.11M | 14.14M | 14.03M | 13.88M | 13.57M | - | 13.56M | 13.54M | 13.55M | 13.63M | 13.81M | 14.25M | 14.99M | 15.71M | 15.96M | 15.98M | 15.96M | 15.88M | 15.83M | 15.79M | 15.64M | 15.63M | 15.63M | 15.76M | 15.58M | 15.57M | 15.7M | 15.67M | 15.66M | 15.74M | 15.79M | 15.79M | 15.77M | 15.73M | 15.6M | 15.28M | 15.06M | - | 15.07M | 15M | 14.86M | 14.84M | 14.8M | 14.66M | 14.68M | 14.58M | 14.37M | 14.13M | 14.13M | 14.19M | 14.11M | 13.94M | 13.95M | - | 13.74M | 13.72M | 13.68M | - | 13.67M | 13.7M | 13.79M | - | 13.76M | 13.77M | 13.71M | - | 13.73M | 12.23M | 11.43M | - | 11.1M | 11.2M | 11.09M | - | 4.57M | 4.55M | 3.81M | - | 3.81M | 3.14M | 2.99M | - | 2.35M | 1.8M | 1.8M | - | 1.8M | 1.8M | 524K | - | 494K | 494.65K | 494.84K | - | 494.93K | 494.74K | 494.26K | - | 499.17K | 498.59K | 531.78K | - | 541.85K | - | 305.39K | - | 305.39K | - | 305.39K | 305.39K | - | - | - | 305.39K | 305.39K | - | 305.39K | 305.39K | 305.39K | - | 305.39K | 305.39K | 305.39K | - | 305.39K | - | - | - | - | - | 305.39K | - | 305.39K | - | 305.39K |
EPS (Basic) | $3.80 | $3.30 | $3.54 | $2.22 | $2.57 | $1.65 | $2.31 | $2.07 | $1.36 | $0.59 | - | $0.41 | $0.95 | $0.16 | $1.01 | $0.56 | $0.30 | $0.50 | $0.14 | $0.79 | $0.82 | $0.68 | $0.61 | $0.60 | $0.36 | -$0.049 | -$0.46 | -$0.44 | $0.074 | -$1.91 | -$0.14 | $2.08 | $1.09 | $0.31 | $0.45 | $1.11 | $1.75 | $1.33 | $1.33 | $1.19 | $1.32 | $0.82 | - | $0.73 | $0.77 | $0.51 | $0.41 | $0.86 | $0.59 | $0.24 | $0.64 | $0.85 | $0.90 | $0.46 | $0.47 | $0.44 | $0.45 | $0.32 | - | $0.15 | $0.15 | $0.04 | - | $0.11 | $0.24 | $0.15 | - | $0.14 | $0.20 | $0.22 | - | $0.20 | $0.07 | $0.14 | - | -$0.18 | $0.12 | -$0.18 | - | -$0.06 | -$0.03 | $0 | - | -$0.08 | -$0.76 | -$0.01 | - | -$0.06 | -$0.98 | -$0.20 | - | -$0.02 | -$0.24 | $0.05 | - | $0.15 | $0.20 | $0.25 | - | $0.12 | $0.15 | $0.17 | - | $0.15 | $0.30 | $0.30 | - | -$0.60 | - | $0.33 | - | -$0.33 | - | $0.33 | $0.33 | - | - | - | -$0.33 | $0.33 | - | $0.98 | $0.65 | $0.65 | - | $0.65 | $0.98 | $0.33 | - | $0.65 | - | - | - | - | - | $0.33 | - | $0.33 | - | $0 |
EPS (Diluted) | $3.76 | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.22 | $2 | $1.31 | $0.58 | - | $0.40 | $0.94 | $0.16 | $1 | $0.56 | $0.30 | $0.50 | $0.14 | $0.78 | $0.81 | $0.67 | $0.60 | $0.60 | $0.36 | -$0.049 | -$0.46 | -$0.44 | $0.073 | -$1.91 | -$0.14 | $2.07 | $1.08 | $0.31 | $0.45 | $1.09 | $1.72 | $1.31 | $1.29 | $1.16 | $1.29 | $0.81 | - | $0.72 | $0.75 | $0.50 | $0.40 | $0.84 | $0.58 | $0.24 | $0.63 | $0.83 | $0.89 | $0.45 | $0.46 | $0.43 | $0.45 | $0.32 | - | $0.15 | $0.15 | $0.04 | - | $0.11 | $0.24 | $0.15 | - | $0.14 | $0.19 | $0.22 | - | $0.19 | $0.07 | $0.14 | - | -$0.18 | $0.12 | -$0.18 | - | -$0.06 | -$0.03 | $0 | - | -$0.08 | -$0.76 | -$0.01 | - | -$0.06 | -$0.98 | -$0.20 | - | -$0.02 | -$0.24 | $0.05 | - | $0.15 | $0.20 | $0.25 | - | $0.12 | $0.15 | $0.17 | - | $0.15 | $0.30 | $0.30 | - | -$0.60 | - | $0.33 | - | -$0.33 | - | $0.33 | $0.33 | - | - | - | -$0.33 | $0.33 | - | $0.98 | $0.65 | $0.65 | - | $0.65 | $0.98 | $0.33 | - | $0.65 | - | - | - | - | - | $0.33 | - | $0.33 | - | $0 |
EBIT | $56.81M | $45.4M | $47.67M | $32.63M | $30.06M | $24.34M | $32.67M | $30.33M | $18.68M | $6.52M | $11.72M | $7.86M | $13.24M | $3.63M | $9.56M | $9.54M | $13.4M | $9.16M | $6.72M | $14.55M | $17.32M | $13.82M | $11.87M | $10.95M | $6.55M | -$6.34M | -$7.12M | -$6.14M | -$7.07M | -$30.61M | -$2.8M | $18.39M | $20.33M | $5.82M | $8.75M | $27.6M | $40.61M | $30.61M | $29.77M | $26.73M | $36.48M | $21.26M | $14.46M | $20.67M | $23.65M | $15.63M | $15.54M | $24.84M | $17.08M | $6.67M | $16.36M | $20.33M | $19.66M | $9.59M | $9.77M | $9.36M | $9.58M | $7.07M | $4.69M | $3.73M | $2.27M | $1.14M | $5.77M | $4.29M | $6.2M | $3.75M | -$1.4M | $3.17M | $4.2M | $4.88M | $7.67M | $3.75M | $1.76M | $1.72M | -$1.04M | -$1.6M | $1.79M | -$3.38M | $458K | -$346K | -$2K | $277K | -$7.11M | -$145K | $625K | $84K | -$421K | -$146K | -$2.41M | -$592K | -$379K | $303K | -$146K | -$57K | $111.75K | -$48K | $112.08K | $88.36K | $35.89K | $121.21K | $119.05K | $154.25K | $481.63K | $86.59K | $105.58K | $165.77K | -$115.62K | -$71.78K | $0 | $200K | $200K | $0 | -$800K | $200K | $200K | $100K | -$2.1M | -$400K | -$200K | $300K | -$7.2M | $3.2M | $2.6M | $2.9M | -$6.5M | $3.1M | $2.3M | $2.2M | -$4.9M | $2.4M | $1.6M | $1.5M | -$4.2M | $1.7M | $1.5M | $1.5M | -$4.3M | $1.9M | $1.5M | $1.4M |
EBITDA | $60.31M | $47.58M | $52.43M | $32.63M | $30.06M | $25.93M | $36.66M | $31.06M | $18.69M | $7.1M | $12.31M | $8.45M | $13.83M | $4.28M | $10.37M | $10.49M | $14.38M | $10.14M | $7.72M | $15.59M | $18.41M | $14.93M | $13.02M | $12.11M | $7.69M | -$5.17M | -$3.12M | -$4.97M | -$5.9M | -$27.41M | -$1.59M | $19.54M | $21.38M | $6.84M | $10.43M | $28.58M | $41.58M | $31.36M | $30.78M | $27.49M | $39.14M | $22.01M | $15.04M | $20.98M | $23.89M | $15.81M | $15.73M | $25.04M | $17.29M | $6.87M | $16.56M | $20.53M | $18.53M | $8.66M | $9.97M | $9.55M | $9.77M | $7.25M | $4.91M | $3.9M | $2.45M | $1.32M | $6.05M | $4.48M | $6.39M | $4M | -$1.9M | $3.41M | $4.41M | $5.06M | $9.12M | $4.02M | $4.45M | $2.83M | $2.33M | $4.59M | $4.14M | -$1.63M | $1.76M | $262K | $726K | $982K | $74K | $579K | $3.23M | $699K | -$1.75M | $287K | -$2.28M | -$465K | -$269K | $413K | -$173K | -$57K | $408.22K | -$48K | $157.38K | $78.03K | $336.95K | $184.73K | $177.9K | $219.11K | $511.3K | $174.28K | $164.84K | $225.58K | $500.41K | -$80.6K | $100K | $300K | $300K | $100K | -$700K | $300K | $300K | $200K | -$1.9M | -$300K | -$100K | $400K | -$7.2M | $3.2M | $2.6M | $2.9M | -$6.5M | $3.1M | $2.3M | $2.2M | -$4.9M | $2.4M | $1.6M | $1.5M | -$4.2M | $1.7M | $1.5M | $1.5M | -$4.3M | $1.9M | $1.5M | $1.4M |