ARGAN INC (AGX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 0.75%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.75% | Share-based compensation / revenue. Period ending 2026-07-31. $8.87M ÷ $1.19B × 100 ≈ 0.75% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.19B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.87M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 182.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $1.19B | $8.87M | $182.50M | (m) | (m) | 0.75% | (m) | (m) |
| 2026-04-30 | (m) | $1.04B | $8.71M | $155.75M | (m) | (m) | 0.84% | (m) | (m) |
| 2026-01-31 | (m) | $944.61M | $7.87M | $134.70M | (m) | (m) | 0.83% | (m) | (m) |
| 2025-10-31 | (m) | $915.03M | $6.38M | $119.70M | (m) | (m) | 0.70% | (m) | (m) |
| 2025-07-31 | (m) | $920.88M | $5.70M | $117.40M | (m) | (m) | 0.62% | (m) | (m) |
| 2025-04-30 | (m) | $910.16M | $4.44M | $106.02M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-01-31 | (m) | $874.18M | $4.46M | $88.19M | (m) | (m) | 0.51% | (m) | (m) |
| 2024-10-31 | (m) | $806.26M | $4.43M | $67.25M | (m) | (m) | 0.55% | (m) | (m) |
| 2024-07-31 | (m) | $713.01M | $4.45M | $44.78M | (m) | (m) | 0.62% | (m) | (m) |
| 2024-04-30 | (m) | $627.34M | $4.63M | $39.34M | (m) | (m) | 0.74% | (m) | (m) |
| 2024-01-31 | (m) | $573.33M | $4.46M | $36.46M | (m) | (m) | 0.78% | (m) | (m) |
| 2023-10-31 | (m) | $527.56M | $4.32M | $34.30M | (m) | (m) | 0.82% | (m) | (m) |
| 2023-07-31 | (m) | $481.68M | $4.20M | $35.98M | (m) | (m) | 0.87% | (m) | (m) |
| 2023-04-30 | (m) | $458.44M | $4.07M | $36.14M | (m) | (m) | 0.89% | (m) | (m) |
| 2023-01-31 | (m) | $455.04M | $3.96M | $41.67M | (m) | (m) | 0.87% | (m) | (m) |
| 2022-10-31 | (m) | $461.83M | $3.99M | $30.93M | (m) | (m) | 0.86% | (m) | (m) |
| 2022-07-31 | (m) | $468.41M | $3.83M | $35.93M | (m) | (m) | 0.82% | (m) | (m) |
| 2022-04-30 | (m) | $483.31M | $3.70M | $39.85M | (m) | (m) | 0.77% | (m) | (m) |
| 2022-01-31 | (m) | $509.37M | $3.46M | $44.51M | (m) | (m) | 0.68% | (m) | (m) |
| 2021-10-31 | (m) | $501.04M | $3.26M | $57.56M | (m) | (m) | 0.65% | (m) | (m) |
| 2021-07-31 | (m) | $503.92M | $3.13M | $53.96M | (m) | (m) | 0.62% | (m) | (m) |
| 2021-04-30 | (m) | $458.40M | $2.98M | $43.18M | (m) | (m) | 0.65% | (m) | (m) |
| 2021-01-31 | (m) | $392.21M | $2.94M | $23.03M | (m) | (m) | 0.75% | (m) | (m) |
| 2020-10-31 | (m) | $342.96M | $2.82M | $1.22M | (m) | (m) | 0.82% | (m) | (m) |
| 2020-07-31 | (m) | $274.03M | $2.62M | $-15.87M | (m) | (m) | 0.96% | (m) | (m) |
| 2020-04-30 | (m) | $249.60M | $2.36M | $-29.49M | (m) | (m) | 0.95% | (m) | (m) |
| 2020-01-31 | (m) | $239.00M | $2.13M | $-55.84M | (m) | (m) | 0.89% | (m) | (m) |
| 2019-10-31 | (m) | $258.67M | $1.91M | $-50.20M | (m) | (m) | 0.74% | (m) | (m) |
| 2019-07-31 | (m) | $316.72M | $1.67M | $-25.67M | (m) | (m) | 0.53% | (m) | (m) |
| 2019-04-30 | (m) | $390.33M | $1.49M | $1.74M | (m) | (m) | 0.38% | (m) | (m) |
| 2019-01-31 | (m) | $482.15M | $1.65M | $40.24M | (m) | (m) | 0.34% | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | $52.69M | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | $61.91M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | $82.19M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | $106.98M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | $128.58M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | $127.71M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | $121.61M | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | $112.25M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | $96.94M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | $90.89M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | $80.03M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | $74.41M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $75.48M | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | $79.65M | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | $73.09M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $64.13M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | $64.95M | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | $60.44M | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | $63.02M | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | $65.93M | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $59.35M | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | $48.37M | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | $38.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | $35.78M | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | $30.78M | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | $25.16M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | $17.85M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | $11.92M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | $16.99M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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