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    AGX

    ARGAN INC

    Company overview

    Market capitalization
    $4.98B
    Employees
    1,409
    Latest publication
    2026-09-29
    About ARGAN INC

    Argan’s primary business is providing a full range of construction and related services to the power industry. Argan’s service offerings focus on the engineering, procurement, and construction of natural gas-fired power plants and renewable energy facilities, along with related commissioning, maintenance, project development and technical consulting services, through its Gemma Power Systems and Atlantic Projects Company operations. Argan also owns The Roberts Company, which is a fully integrated industrial construction, fabrication and plant services company, and SMC Infrastructure Solutions, which provides teledata infrastructure services.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Other income, net10,083,000USD———————
    Net INCOME53,302,000USD———————
    Net unrealized (losses) gains on available for sale securities-4,550,000USD———————
    Cost of revenues309,758,000USD———————
    Gross PROFIT74,218,000USD———————
    Diluted14,164,000shares———————
    Basic3.8USD/share———————
    Foreign currency translation adjustments-267,000USD———————
    Revenues383,976,000USD———————
    Income BEFORE INCOME TAXES66,888,000USD———————
    Comprehensive INCOME48,485,000USD———————
    Provision for income taxes13,586,000USD———————
    Cash DIVIDENDS PER SHARE0.5USD/share———————
    Income FROM OPERATIONS56,805,000USD———————
    Selling, general and administrative expenses17,413,000USD———————
    Total Revenue—262,050,000USD251,153,000USD237,743,000USD193,660,000USD232,474,000USD257,008,000USD227,015,000USD
    Cost Of Revenue—196,451,000USD204,204,000USD193,476,000USD156,797,000USD184,861,000USD212,681,000USD195,910,000USD
    Gross Profit—65,599,000USD46,949,000USD44,267,000USD36,863,000USD47,613,000USD44,327,000USD31,105,000USD
    Selling General Administrative—17,928,000USD14,316,000USD14,212,000USD12,521,000USD14,946,000USD13,995,000USD12,428,000USD
    Total Operating Expenses—17,928,000USD14,316,000USD14,212,000USD12,521,000USD14,946,000USD13,995,000USD12,428,000USD
    Operating Income—47,671,000USD32,633,000USD30,055,000USD24,342,000USD32,667,000USD30,332,000USD18,677,000USD
    Income Before Tax—55,393,000USD39,694,000USD35,636,000USD29,786,000USD38,632,000USD36,978,000USD24,281,000USD
    Income Tax Expense—6,181,000USD8,957,000USD361,000USD7,236,000USD7,263,000USD8,968,000USD6,083,000USD
    Tax Provision—6,181,000USD8,957,000USD361,000USD7,236,000USD7,263,000USD8,968,000USD6,083,000USD
    Net Income—49,212,000USD30,737,000USD35,275,000USD22,550,000USD31,369,000USD28,010,000USD18,198,000USD
    Net Income From Continuing Ops—49,212,000USD30,737,000USD35,275,000USD22,550,000USD31,369,000USD28,010,000USD18,198,000USD
    Ebit—47,671,000USD32,633,000USD35,636,000USD24,342,000USD——18,677,000USD
    Ebitda—48,254,000USD33,138,000USD37,203,000USD25,930,000USD32,667,000USD30,332,000USD19,238,000USD
    Depreciation And Amortization—583,000USD505,000USD1,567,000USD1,588,000USD——561,000USD
    Reconciled Depreciation—4,762,000USD505,000USD-682,000USD1,588,000USD3,991,000USD531,000USD561,000USD
    Total Other Income Expense Net—7,722,000USD7,061,000USD5,581,000USD5,444,000USD5,965,000USD6,646,000USD5,604,000USD
    Net Income Applicable To Common Shares—49,212,000USD30,737,000USD35,275,000USD22,550,000USD31,369,000USD28,010,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue944,606,000USD874,179,000USD573,333,000USD455,040,000USD509,370,000USD392,206,000USD238,997,000USD482,153,000USD
    Cost Of Revenue750,928,000USD733,190,000USD492,499,000USD368,679,000USD409,638,000USD330,139,000USD245,817,000USD399,715,000USD
    Gross Profit193,678,000USD140,989,000USD80,834,000USD86,361,000USD99,732,000USD62,067,000USD-6,820,000USD82,438,000USD
    Selling General Administrative58,977,000USD52,794,000USD44,376,000USD44,692,000USD47,321,000USD39,041,000USD44,125,000USD40,710,000USD
    Total Operating Expenses58,977,000USD52,794,000USD44,376,000USD44,692,000USD55,222,000USD39,041,000USD49,020,000USD40,710,000USD
    Operating Income134,701,000USD88,195,000USD36,458,000USD41,669,000USD44,510,000USD23,026,000USD-55,840,000USD40,237,000USD
    Income Before Tax160,509,000USD111,204,000USD48,933,000USD46,000,000USD47,062,000USD24,885,000USD-47,765,000USD47,218,000USD
    Income Tax Expense22,735,000USD25,745,000USD16,575,000USD11,296,000USD11,356,000USD1,074,000USD-4,830,000USD-4,651,000USD
    Tax Provision22,735,000USD25,745,000USD16,575,000USD11,296,000USD11,356,000USD5,474,000USD-7,053,000USD-4,651,000USD
    Net Income137,774,000USD85,459,000USD32,358,000USD33,098,000USD38,244,000USD23,851,000USD-42,935,000USD52,036,000USD
    Net Income From Continuing Ops137,774,000USD85,459,000USD32,358,000USD34,704,000USD35,706,000USD23,811,000USD-40,712,000USD51,869,000USD
    Ebit134,701,000USD88,195,000USD36,458,000USD41,669,000USD52,411,000USD23,026,000USD-50,945,000USD41,728,000USD
    Ebitda136,989,000USD93,855,000USD38,863,000USD45,384,000USD56,648,000USD27,645,000USD-46,296,000USD46,162,000USD
    Depreciation And Amortization2,288,000USD5,660,000USD2,405,000USD3,715,000USD4,237,000USD4,619,000USD4,649,000USD4,434,000USD
    Reconciled Depreciation6,173,000USD5,660,000USD2,405,000USD3,715,000USD4,237,000USD4,619,000USD4,649,000USD4,434,000USD
    Total Other Income Expense Net25,808,000USD23,009,000USD12,475,000USD4,331,000USD2,552,000USD1,859,000USD8,075,000USD6,981,000USD
    Net Income Applicable To Common Shares137,774,000USD85,459,000USD32,358,000USD33,098,000USD38,244,000USD23,851,000USD-42,689,000USD52,036,000USD
    Minority Interest—0USD0USD-1,606,000USD-2,538,000USD-40,000USD1,977,000USD-196,000USD
    Interest Expense———6,440,000USD10,712,000USD0USD8,075,000USD4,166,000USD
    Non Operating Income Net Other———4,331,000USD2,552,000USD1,859,000USD8,075,000USD6,981,000USD
    Unclassified Operating Expenses————7,901,000USD—4,895,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total STOCKHOLDERS’ EQUITY506,839,000USD———————
    Additional paid in capital165,039,000USD———————
    Goodwill30,670,000USD———————
    Contract assets35,713,000USD———————
    Contract liabilities627,020,000USD———————
    Total LIABILITIES894,131,000USD———————
    Investments663,965,000USD———————
    Noncurrent liabilities12,960,000USD———————
    Cash and cash equivalents364,481,000USD———————
    Accumulated other comprehensive (loss) income-7,199,000USD———————
    Right of use and other assets23,003,000USD———————
    Total CURRENT LIABILITIES878,110,000USD———————
    Total ASSETS1,400,970,000USD———————
    Property, plant and equipment, net22,797,000USD———————
    Intangible assets, net6,030,000USD———————
    Total LIABILITIES AND STOCKHOLDERS’ EQUITY1,400,970,000USD———————
    Accounts receivable, net180,356,000USD———————
    Deferred taxes, net3,061,000USD———————
    Retained earnings491,539,000USD———————
    Accounts payable115,212,000USD———————
    Total CURRENT ASSETS1,318,470,000USD———————
    Treasury stock, at cost – 1,795,497 and 1,877,577 shares at July 31, 2026 and January 31, 2026, respectively-144,914,000USD———————
    Accrued expenses135,878,000USD———————
    Common stock, par value $0.15 per share – 30,000,000 shares authorized; 15,828,289 shares issued; 14,032,792 and 13,950,712 shares outstanding at July 31, 2026 and January 31, 2026, respectively2,374USD/share———————
    Other current assets73,955,000USD———————
    Total Assets—1,186,354,000USD1,050,869,000USD882,704,000USD792,155,000USD836,227,000USD768,864,000USD726,574,000USD
    Intangible Assets—1,450,000USD1,532,000USD1,630,000USD1,728,000USD1,826,000USD1,924,000USD2,022,000USD
    Other Current Assets—49,224,000USD50,200,000USD14,220,000USD18,106,000USD15,701,000USD12,215,000USD22,369,000USD
    Total Liab—724,092,000USD631,159,000USD489,528,000USD428,260,000USD484,370,000USD440,160,000USD418,506,000USD
    Total Stockholder Equity—462,262,000USD419,710,000USD393,176,000USD363,895,000USD351,857,000USD328,704,000USD308,068,000USD
    Other Current Liab—82,470,000USD64,518,000USD69,075,000USD67,213,000USD80,609,000USD75,745,000USD58,002,000USD
    Common Stock—2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,374,000USD
    Capital Stock—2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,374,000USD
    Retained Earnings—406,197,000USD363,960,000USD340,276,000USD310,178,000USD292,698,000USD266,334,000USD243,519,000USD
    Good Will—28,033,000USD28,033,000USD28,033,000USD28,033,000USD28,033,000USD28,033,000USD28,033,000USD
    Other Assets—0USD0USD0USD0USD552,000USD1,254,000USD—
    Cash—339,481,000USD306,294,000USD177,850,000USD189,251,000USD145,263,000USD175,349,000USD232,685,000USD
    Cash And Equivalents—339,481,000USD306,294,000USD177,850,000USD189,251,000USD145,263,000USD175,349,000USD—
    Cash And Short Term Investments—894,981,000USD726,821,000USD572,190,000USD546,457,000USD525,137,000USD506,282,000USD484,682,000USD
    Total Current Assets—1,132,257,000USD997,171,000USD828,784,000USD738,077,000USD781,300,000USD717,141,000USD674,954,000USD
    Total Current Liabilities—706,495,000USD619,860,000USD484,322,000USD422,950,000USD479,857,000USD436,164,000USD415,127,000USD
    Current Deferred Revenue—513,969,000USD451,918,000USD316,820,000USD283,793,000USD299,241,000USD270,686,000USD253,736,000USD
    Net Debt—-333,094,000USD-303,668,000USD-175,472,000USD-186,573,000USD-142,553,000USD-172,701,000USD-228,989,000USD
    Short Term Debt—2,516,000USD2,626,000USD2,378,000USD2,678,000USD2,710,000USD2,648,000USD3,696,000USD
    Short Long Term Debt Total—6,387,000USD2,626,000USD2,378,000USD2,678,000USD2,710,000USD2,648,000USD3,696,000USD
    Short Term Investments—555,500,000USD420,527,000USD394,340,000USD357,206,000USD379,874,000USD330,933,000USD251,997,000USD
    Net Receivables—177,074,000USD213,391,000USD241,118,000USD172,336,000USD240,142,000USD195,206,000USD159,689,000USD
    Inventory—10,978,000USD6,759,000USD1,256,000USD1,178,000USD320,000USD3,438,000USD8,214,000USD
    Accounts Payable—107,540,000USD100,798,000USD96,049,000USD69,266,000USD97,297,000USD87,085,000USD99,693,000USD
    Property Plant Equipment Net—24,614,000USD21,633,000USD24,257,000USD24,317,000USD24,516,000USD20,512,000USD19,928,000USD
    Property Plant Equipment Gross—45,956,000USD24,133,000USD24,257,000USD24,317,000USD45,643,000USD20,512,000USD19,928,000USD
    Accumulated Other Comprehensive Income—818,000USD-109,000USD-1,570,000USD-237,000USD-6,538,000USD-5,699,000USD-4,083,000USD
    Common Stock Shares Outstanding—14,182,000shares14,157,000shares14,131,000shares14,112,000shares14,135,000shares14,034,000shares13,880,000shares
    Non Current Assets Total—54,097,000USD53,697,999USD53,920,000USD54,078,000USD54,927,000USD51,723,000USD51,620,000USD
    Non Current Liabilities Total—17,597,000USD11,298,999USD5,206,000USD5,310,000USD4,513,000USD3,996,000USD3,379,000USD
    Non Current Liabilities Other—6,280,000USD5,183,000USD4,464,000USD4,643,000USD4,513,000USD3,996,000USD3,379,000USD
    Non Currrent Assets Other—-1,700,000USD—-3,200,000USD—552,000USD1,254,000USD1,637,000USD
    Net Working Capital—421,000,000USD377,311,000USD344,462,000USD315,127,000USD301,443,000USD280,977,000USD259,827,000USD
    Unclassified Non Current Liabilities—11,317,000USD6,115,999USD—————
    Unclassified Equity—50,499,000USD51,111,000USD49,722,000USD49,206,000USD60,949,000USD63,321,000USD63,884,000USD
    Unclassified Non Current Assets——2,499,999USD———-1,254,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,186,354,000USD836,227,000USD598,229,000USD489,487,000USD553,585,000USD602,630,000USD487,540,000USD476,648,000USD
    Intangible Assets1,450,000USD1,826,000USD2,217,000USD2,609,000USD3,322,000USD4,097,000USD5,001,000USD6,137,000USD
    Other Current Assets49,224,000USD15,701,000USD11,007,000USD11,104,000USD34,166,000USD34,146,000USD23,322,000USD25,286,000USD
    Total Liab724,092,000USD484,370,000USD307,290,000USD208,590,000USD227,990,000USD280,222,000USD146,510,000USD82,276,000USD
    Total Stockholder Equity462,262,000USD351,857,000USD290,939,000USD280,897,000USD326,392,000USD320,667,000USD339,249,000USD394,568,000USD
    Other Current Liab82,470,000USD80,609,000USD78,995,000USD48,300,000USD51,948,000USD45,650,000USD30,907,000USD33,097,000USD
    Common Stock2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,368,000USD2,356,000USD2,346,000USD2,337,000USD
    Capital Stock2,374,000USD2,374,000USD2,374,000USD2,374,000USD2,368,000USD2,356,000USD2,346,000USD2,337,000USD
    Retained Earnings406,197,000USD292,698,000USD225,507,000USD207,832,000USD188,690,000USD166,110,000USD189,306,000USD247,616,000USD
    Good Will28,033,000USD28,033,000USD28,033,000USD28,033,000USD28,033,000USD27,943,000USD27,943,000USD32,838,000USD
    Other Assets0USD552,000USD2,259,000USD3,689,000USD457,000USD249,000USD7,894,000USD1,547,000USD
    Cash339,481,000USD145,263,000USD197,032,000USD173,947,000USD350,472,000USD366,671,000USD167,363,000USD164,318,000USD
    Cash And Equivalents339,481,000USD145,263,000USD197,032,000USD173,947,000USD350,472,000USD366,671,000USD167,363,000USD164,318,000USD
    Cash And Short Term Investments894,981,000USD525,137,000USD412,405,000USD325,458,000USD440,498,000USD456,726,000USD327,862,000USD296,531,000USD
    Total Current Assets1,132,257,000USD781,300,000USD547,179,000USD438,702,000USD507,284,000USD546,220,000USD421,755,000USD416,348,000USD
    Total Current Liabilities706,495,000USD479,857,000USD302,260,000USD202,503,000USD223,027,000USD276,087,000USD144,034,000USD82,276,000USD
    Current Deferred Revenue513,969,000USD299,241,000USD181,054,000USD96,261,000USD127,890,000USD172,042,000USD72,685,000USD8,349,000USD
    Net Debt-333,094,000USD-142,553,000USD-194,306,000USD-172,380,000USD-349,105,000USD-366,671,000USD-167,363,000USD-164,318,000USD
    Short Term Debt2,516,000USD2,710,000USD2,726,000USD1,567,000USD1,367,000USD2,106,000USD1,574,000USD0USD
    Short Long Term Debt Total6,387,000USD2,710,000USD2,726,000USD1,567,000USD1,367,000USD2,106,000USD2,210,000USD—
    Short Term Investments555,500,000USD379,874,000USD215,373,000USD151,511,000USD90,026,000USD90,055,000USD160,499,000USD132,213,000USD
    Net Receivables177,074,000USD240,142,000USD113,782,000USD90,237,000USD31,882,000USD55,348,000USD70,571,000USD94,531,000USD
    Inventory10,978,000USD320,000USD9,985,000USD11,903,000USD738,000USD———
    Accounts Payable107,540,000USD97,297,000USD39,485,000USD56,375,000USD41,822,000USD53,295,000USD35,442,000USD39,870,000USD
    Property Plant Equipment Net24,614,000USD24,516,000USD18,541,000USD16,454,000USD14,489,000USD24,121,000USD24,947,000USD19,778,000USD
    Property Plant Equipment Gross45,956,000USD45,643,000USD40,133,000USD16,454,000USD14,489,000USD24,121,000USD22,539,000USD19,778,000USD
    Accumulated Other Comprehensive Income818,000USD-6,538,000USD-3,597,000USD-2,876,000USD-2,451,000USD-1,081,000USD-1,116,000USD-346,000USD
    Common Stock Shares Outstanding14,182,000shares13,906,000shares13,548,000shares14,176,000shares15,913,000shares15,825,000shares15,621,000shares15,693,000shares
    Non Current Assets Total54,097,000USD54,927,000USD51,050,000USD50,785,000USD46,301,000USD56,410,000USD65,785,000USD60,300,000USD
    Non Current Liabilities Total17,597,000USD4,513,000USD5,030,000USD6,087,000USD4,963,000USD4,135,000USD2,476,000USD960,000USD
    Non Current Liabilities Other6,280,000USD4,513,000USD5,030,000USD6,087,000USD4,963,000USD4,135,000USD3,112,000USD—
    Non Currrent Assets Other-6,462,000USD-4,048,000USD2,259,000USD3,689,000USD457,000USD249,000USD408,000USD290,000USD
    Net Working Capital421,000,000USD301,443,000USD244,919,000USD236,199,000USD284,257,000USD270,133,000USD277,721,000USD334,072,000USD
    Unclassified Non Current Liabilities11,317,000USD——-2,872,000USD-2,674,000USD-4,135,000USD-2,476,000USD—
    Unclassified Equity50,499,000USD60,949,000USD64,281,000USD159,834,000USD155,822,000USD150,926,000USD146,367,000USD142,624,000USD
    Unclassified Non Current Assets——-2,259,000USD-3,689,000USD————
    Other Liab———2,872,000USD2,674,000USD4,135,000USD1,840,000USD960,000USD
    Treasury Stock———-88,641,000USD-20,405,000USD———
    Net Tangible Assets———250,255,000USD295,037,000USD288,627,000USD306,305,000USD355,593,000USD
    Unclassified Current Liabilities—————2,994,000USD3,426,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Purchases of property, plant and equipment-7,688,000USD
    Other-313,000USD
    Net cash used in financing activities-51,729,000USD
    Effects OF EXCHANGE RATE CHANGES ON CASH-2,883,000USD
    Changes in accrued interest on investments-1,816,000USD
    Maturities of short term investments42,500,000USD
    Non cash lease expense4,487,000USD
    Net cash provided by operating activities210,354,000USD
    Cash AND CASH EQUIVALENTS, END OF PERIOD364,481,000USD
    Net income99,365,000USD
    Purchases of short term investments-72,500,000USD
    Accounts payable and accrued expenses41,051,000USD
    Settlements of share based awards, net of withholding taxes paid-28,057,000USD
    Other assets-13,693,000USD
    Maturities of available for sale securities35,000,000USD
    Depreciation1,204,000USD
    Net cash used in investing activities-130,742,000USD
    Purchases of available for sale securities-120,084,000USD
    Right of use assets obtained in exchange for lease obligations19,046,000USD
    Payments of cash dividends-14,023,000USD
    Stock compensation expense4,458,000USD
    Contract liabilities113,051,000USD
    Common stock repurchases-9,649,000USD
    Contract assets-7,784,000USD
    Deferred income tax (benefit) expense-1,382,000USD
    Accounts receivable-44,468,000USD
    Cash paid for operating leases4,493,000USD
    Net INCREASE IN CASH AND CASH EQUIVALENTS25,000,000USD
    Acquisition, net of cash acquired-7,970,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income49,212,000USD30,737,000USD35,275,000USD22,550,000USD31,369,000USD28,010,000USD18,198,000USD7,882,000USD
    Depreciation501,000USD-1,646,000USD1,469,000USD1,588,000USD3,991,000USD531,000USD561,000USD577,000USD
    Stock Based Compensation2,554,000USD1,860,000USD2,265,000USD1,188,000USD1,070,000USD1,175,000USD1,004,000USD1,211,000USD
    Other Non Cash Items620,000USD3,368,000USD-747,000USD251,000USD-4,157,000USD57,625,000USD973,000USD4,153,000USD
    Change To Account Receivables31,709,000USD-5,887,000USD-65,918,000USD67,381,000USD-27,334,000USD-44,891,000USD-27,557,000USD-12,636,000USD
    Change In Working Capital118,884,000USD133,220,000USD-4,086,999USD9,376,000USD11,546,000USD-56,153,000USD52,553,000USD3,600,000USD
    Total Cash From Operating Activities172,330,000USD172,493,000USD34,602,000USD35,293,000USD44,624,000USD31,779,000USD73,495,000USD17,686,000USD
    Capital Expenditures-1,205,000USD-583,000USD-1,694,000USD-395,000USD-1,365,000USD-2,547,000USD-2,349,000USD-322,000USD
    Free Cash Flow171,125,000USD171,910,000USD32,908,000USD34,898,000USD43,259,000USD29,232,000USD71,146,000USD17,364,000USD
    Investments-134,449,000USD-25,034,000USD-39,169,000USD24,916,000USD-66,770,000USD-82,283,000USD-42,834,000USD-1,728,000USD
    Total Cashflows From Investing Activities-130,631,000USD-37,136,000USD-39,169,000USD24,916,000USD-66,770,000USD-82,283,000USD-42,834,000USD-1,728,000USD
    Total Cash From Financing Activities-10,141,000USD-7,524,000USD-6,926,000USD-18,001,000USD-8,447,000USD-6,933,000USD-5,562,000USD-5,118,000USD
    Dividends Paid-6,975,000USD-7,053,000USD-5,177,000USD-5,070,000USD-5,005,000USD-5,195,000USD-4,043,000USD-4,025,000USD
    Sale Purchase Of Stock-2,829,000USD-15,151,000USD-199,000USD-6,849,000USD-878,000USD-459,000USD-1,519,000USD-187,000USD
    Change In Cash33,187,000USD128,444,000USD-11,401,000USD43,988,000USD-30,086,000USD-57,336,000USD24,947,000USD10,706,000USD
    Begin Period Cash Flow306,294,000USD177,850,000USD189,251,000USD145,263,000USD175,349,000USD232,685,000USD207,738,000USD197,032,000USD
    End Period Cash Flow339,481,000USD306,294,000USD177,850,000USD189,251,000USD145,263,000USD175,349,000USD232,685,000USD207,738,000USD
    Other Cashflows From Investing Activities-9,977,000USD18,481,000USD25,000,000USD25,311,000USD-5,023,000USD5,918,000USD—5,918,000USD
    Other Cashflows From Financing Activities-337,000USD-471,000USD-1,550,000USD-6,082,000USD-2,564,000USD-1,279,000USD-1,519,000USD-906,000USD
    Unclassified Investing Cash Flow15,000,000USD-30,000,000USD-23,306,000USD-24,916,000USD6,388,000USD-3,371,000USD2,349,000USD-5,596,000USD
    Unclassified Operating Cash Flow—4,954,000USD——————
    Unclassified Financing Cash Flow—15,151,000USD————1,519,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income137,774,000USD85,459,000USD32,358,000USD34,704,000USD35,706,000USD23,811,000USD-40,712,000USD51,869,000USD
    Depreciation1,912,000USD5,660,000USD2,405,000USD3,715,000USD4,237,000USD4,619,000USD4,649,000USD4,434,000USD
    Stock Based Compensation7,867,000USD4,460,000USD4,455,000USD3,958,000USD3,459,000USD2,938,000USD2,131,000USD1,645,000USD
    Other Non Cash Items3,492,000USD2,256,000USD-1,665,000USD-195,000USD14,097,000USD2,461,000USD6,788,000USD1,190,000USD
    Change To Account Receivables27,285,000USD-128,608,000USD-20,647,000USD-23,246,000USD-480,000USD8,463,000USD-1,038,000USD-10,200,000USD
    Change In Working Capital257,392,999USD67,884,000USD77,972,000USD-69,011,000USD-28,876,000USD133,206,000USD87,349,000USD-169,321,000USD
    Total Cash From Operating Activities414,718,000USD167,584,000USD116,858,000USD-30,061,000USD28,415,000USD174,680,000USD53,565,000USD-112,322,000USD
    Capital Expenditures-3,877,000USD-6,583,000USD-2,756,000USD-3,372,000USD-1,422,000USD-1,697,000USD-7,058,000USD-8,599,000USD
    Free Cash Flow410,841,000USD161,001,000USD114,102,000USD-33,433,000USD26,993,000USD172,983,000USD46,507,000USD-120,921,000USD
    Investments-171,647,000USD-193,615,000USD-67,607,000USD-59,750,000USD-5,016,000USD70,000,000USD-29,000,000USD179,225,000USD
    Total Cashflows From Investing Activities-182,020,000USD-193,615,000USD-67,607,000USD-63,122,000USD-7,038,000USD68,303,000USD-36,058,000USD170,626,000USD
    Total Cash From Financing Activities-42,592,000USD-26,060,000USD-26,050,000USD-82,803,000USD-34,608,000USD-45,406,000USD-13,991,000USD-15,540,000USD
    Dividends Paid-24,275,000USD-18,268,000USD-14,683,000USD-13,956,000USD-15,664,000USD-47,047,000USD-15,621,000USD-15,642,000USD
    Sale Purchase Of Stock-9,877,000USD-1,524,000USD-12,464,000USD-68,236,000USD-20,372,000USD1,641,000USD1,630,000USD102,000USD
    Change In Cash194,218,000USD-51,769,000USD23,085,000USD-176,525,000USD-16,199,000USD199,308,000USD3,045,000USD42,211,000USD
    Begin Period Cash Flow145,263,000USD197,032,000USD173,947,000USD350,472,000USD366,671,000USD167,363,000USD164,318,000USD122,107,000USD
    End Period Cash Flow339,481,000USD145,263,000USD197,032,000USD173,947,000USD350,472,000USD366,671,000USD167,363,000USD164,318,000USD
    Other Cashflows From Investing Activities48,504,000USD-21,340,000USD-64,851,000USD-59,750,000USD-600,000USD70,000,000USD-29,000,000USD225,000USD
    Other Cashflows From Financing Activities-8,440,000USD-6,268,000USD1,097,000USD-611,000USD1,428,000USD1,641,000USD1,630,000USD30,000USD
    Unclassified Operating Cash Flow6,280,001USD1,865,000USD1,333,000USD-3,232,000USD—7,645,000USD-6,640,000USD-2,139,000USD
    Unclassified Investing Cash Flow-55,000,000USD27,923,000USD67,607,000USD59,750,000USD—-70,000,000USD29,000,000USD—
    Change To Inventory———-9,084,000USD5,742,000USD-31,442,000USD3,284,000USD—
    Change To Liabilities———9,084,000USD-5,742,000USD31,442,000USD-3,284,000USD-60,187,000USD
    Cash And Cash Equivalents Changes———-175,986,000USD-13,231,000USD197,577,000USD3,516,000USD42,764,000USD
    Unclassified Financing Cash Flow—————-1,641,000USD-1,630,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31GeographyIE65,009,000USD0001104659-26-035216
    FY 2026Yearly · 2026-01-31GeographyUnited Kingdom27,385,000USD0001104659-26-035216
    FY 2026Yearly · 2026-01-31GeographyUnited States852,212,000USD0001104659-26-035216
    FY 2026Yearly · 2026-01-31SegmentIndustrial Construction Services167,553,000USD0001104659-26-035216
    FY 2026Yearly · 2026-01-31SegmentPower Industry Services756,499,000USD0001104659-26-035216
    FY 2026Yearly · 2026-01-31SegmentTelecommunications Infrastructure Services20,554,000USD0001104659-26-035216
    Q3 2026Quarterly · 2025-10-31GeographyIE19,303,000USD0001104659-25-118471
    Q3 2026Quarterly · 2025-10-31GeographyUnited Kingdom9,213,000USD0001104659-25-118471
    Q3 2026Quarterly · 2025-10-31GeographyUnited States222,637,000USD0001104659-25-118471
    Q3 2026Quarterly · 2025-10-31SegmentIndustrial Construction Services49,361,000USD0001104659-25-118471
    Q3 2026Quarterly · 2025-10-31SegmentPower Industry Services195,507,000USD0001104659-25-118471
    Q3 2026Quarterly · 2025-10-31SegmentTelecommunications Infrastructure Services6,285,000USD0001104659-25-118471
    Q2 2026Quarterly · 2025-07-31GeographyIE17,244,000USD0001558370-25-011874
    Q2 2026Quarterly · 2025-07-31GeographyUnited Kingdom6,304,000USD0001558370-25-011874
    Q2 2026Quarterly · 2025-07-31GeographyUnited States214,195,000USD0001558370-25-011874
    Q2 2026Quarterly · 2025-07-31SegmentIndustrial Construction Services36,065,000USD0001558370-25-011874
    Q2 2026Quarterly · 2025-07-31SegmentPower Industry Services196,948,000USD0001558370-25-011874
    Q2 2026Quarterly · 2025-07-31SegmentTelecommunications Infrastructure Services4,730,000USD0001558370-25-011874
    Q1 2026Quarterly · 2025-04-30GeographyIE9,888,000USD0001104659-26-070536
    Q1 2026Quarterly · 2025-04-30GeographyUnited Kingdom2,666,000USD0001104659-26-070536
    Q1 2026Quarterly · 2025-04-30GeographyUnited States181,106,000USD0001104659-26-070536
    Q1 2026Quarterly · 2025-04-30SegmentIndustrial Construction Services29,184,000USD0001104659-26-070536
    Q1 2026Quarterly · 2025-04-30SegmentPower Industry Services160,356,000USD0001104659-26-070536
    Q1 2026Quarterly · 2025-04-30SegmentTelecommunications Infrastructure Services4,120,000USD0001104659-26-070536
    FY 2025Yearly · 2025-01-31GeographyIE81,356,000USD0001104659-26-035216
    FY 2025Yearly · 2025-01-31GeographyUnited Kingdom9,716,000USD0001104659-26-035216
    FY 2025Yearly · 2025-01-31GeographyUnited States783,107,000USD0001104659-26-035216
    FY 2025Yearly · 2025-01-31SegmentIndustrial Construction Services167,624,000USD0001104659-26-035216
    FY 2025Yearly · 2025-01-31SegmentPower Industry Services693,036,000USD0001104659-26-035216
    FY 2025Yearly · 2025-01-31SegmentTelecommunications Infrastructure Services13,519,000USD0001104659-26-035216
    Q4 2025Quarterly · 2025-01-31GeographyIE7,317,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited Kingdom1,119,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States224,038,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentIndustrial Construction Services32,946,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentPower Industry Services196,914,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentTelecommunications Infrastructure Services2,614,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31GeographyIE16,981,000USD0001104659-25-118471
    Q3 2025Quarterly · 2024-10-31GeographyUnited Kingdom538,000USD0001104659-25-118471
    Q3 2025Quarterly · 2024-10-31GeographyUnited States239,489,000USD0001104659-25-118471
    Q3 2025Quarterly · 2024-10-31SegmentIndustrial Construction Services41,337,000USD0001104659-25-118471
    Q3 2025Quarterly · 2024-10-31SegmentPower Industry Services212,096,000USD0001104659-25-118471
    Q3 2025Quarterly · 2024-10-31SegmentTelecommunications Infrastructure Services3,575,000USD0001104659-25-118471
    Q2 2025Quarterly · 2024-07-31GeographyIE28,167,000USD0001558370-25-011874
    Q2 2025Quarterly · 2024-07-31GeographyUnited Kingdom3,599,000USD0001558370-25-011874
    Q2 2025Quarterly · 2024-07-31GeographyUnited States195,249,000USD0001558370-25-011874
    Q2 2025Quarterly · 2024-07-31SegmentIndustrial Construction Services49,642,000USD0001558370-25-011874
    Q2 2025Quarterly · 2024-07-31SegmentPower Industry Services173,760,000USD0001558370-25-011874
    Q2 2025Quarterly · 2024-07-31SegmentTelecommunications Infrastructure Services3,613,000USD0001558370-25-011874
    Q1 2025Quarterly · 2024-04-30GeographyIE28,891,000USD0001558370-25-008397
    Q1 2025Quarterly · 2024-04-30GeographyUnited Kingdom4,460,000USD0001558370-25-008397
    Q1 2025Quarterly · 2024-04-30GeographyUnited States124,331,000USD0001558370-25-008397
    Q1 2025Quarterly · 2024-04-30SegmentIndustrial Construction Services43,699,000USD0001558370-25-008397
    Q1 2025Quarterly · 2024-04-30SegmentPower Industry Services110,266,000USD0001558370-25-008397
    Q1 2025Quarterly · 2024-04-30SegmentTelecommunications Infrastructure Services3,717,000USD0001558370-25-008397
    FY 2024Yearly · 2024-01-31GeographyIE198,701,000USD0001104659-26-035216
    FY 2024Yearly · 2024-01-31GeographyUnited Kingdom40,388,000USD0001104659-26-035216
    FY 2024Yearly · 2024-01-31GeographyUnited States334,244,000USD0001104659-26-035216
    FY 2024Yearly · 2024-01-31SegmentIndustrial Construction Services142,801,000USD0001104659-26-035216
    FY 2024Yearly · 2024-01-31SegmentPower Industry Services416,281,000USD0001104659-26-035216
    FY 2024Yearly · 2024-01-31SegmentTelecommunications Infrastructure Services14,251,000USD0001104659-26-035216
    Q4 2024Quarterly · 2024-01-31GeographyIE57,411,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited Kingdom10,490,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited States96,653,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31SegmentIndustrial Construction Services41,304,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31SegmentPower Industry Services119,460,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31SegmentTelecommunications Infrastructure Services3,790,000USDLegacy provider
    FY 2023Yearly · 2023-01-31GeographyIE68,242,000USD0001558370-25-003819
    FY 2023Yearly · 2023-01-31GeographyUnited Kingdom57,948,000USD0001558370-25-003819
    FY 2023Yearly · 2023-01-31GeographyUnited States328,850,000USD0001558370-25-003819
    FY 2023Yearly · 2023-01-31SegmentIndustrial Fabrication And Field Services92,774,000USD0001558370-25-003819
    FY 2023Yearly · 2023-01-31SegmentPower Industry Services346,033,000USD0001558370-25-003819
    FY 2023Yearly · 2023-01-31SegmentTelecommunications Infrastructure Services16,233,000USD0001558370-25-003819
    FY 2022Yearly · 2022-01-31GeographyCountry Other594,000USD0001558370-24-004979
    FY 2022Yearly · 2022-01-31GeographyIE35,044,000USD0001558370-24-004979
    FY 2022Yearly · 2022-01-31GeographyUnited Kingdom17,521,000USD0001558370-24-004979
    FY 2022Yearly · 2022-01-31GeographyUnited States456,211,000USD0001558370-24-004979
    FY 2022Yearly · 2022-01-31SegmentIndustrial Fabrication And Field Services97,890,000USD0001558370-24-004979
    FY 2022Yearly · 2022-01-31SegmentPower Industry Services398,089,000USD0001558370-24-004979
    FY 2022Yearly · 2022-01-31SegmentTelecommunications Infrastructure Services13,391,000USD0001558370-24-004979
    FY 2021Yearly · 2021-01-31GeographyCountry Other117,000USD0001558370-23-006056
    FY 2021Yearly · 2021-01-31GeographyIE13,638,000USD0001558370-23-006056
    FY 2021Yearly · 2021-01-31GeographyUnited Kingdom37,836,000USD0001558370-23-006056
    FY 2021Yearly · 2021-01-31GeographyUnited States340,615,000USD0001558370-23-006056
    FY 2021Yearly · 2021-01-31SegmentIndustrial Fabrication And Field Services65,263,000USD0001558370-23-006056
    FY 2021Yearly · 2021-01-31SegmentPower Industry Services319,353,000USD0001558370-23-006056
    FY 2021Yearly · 2021-01-31SegmentTelecommunications Infrastructure Services7,590,000USD0001558370-23-006056
    FY 2020Yearly · 2020-01-31GeographyCountry Other328,000USD0001558370-22-005383
    FY 2020Yearly · 2020-01-31GeographyIE20,342,000USD0001558370-22-005383
    FY 2020Yearly · 2020-01-31GeographyUnited Kingdom49,028,000USD0001558370-22-005383
    FY 2020Yearly · 2020-01-31GeographyUnited States169,299,000USD0001558370-22-005383
    FY 2020Yearly · 2020-01-31SegmentIndustrial Fabrication And Field Services94,682,000USD0001558370-22-005383
    FY 2020Yearly · 2020-01-31SegmentPower Industry Services135,729,000USD0001558370-22-005383
    FY 2020Yearly · 2020-01-31SegmentTelecommunications Infrastructure Services8,586,000USD0001558370-22-005383
    FY 2019Yearly · 2019-01-31GeographyCountry Other873,000USD0001558370-21-004282
    FY 2019Yearly · 2019-01-31GeographyIE28,352,000USD0001558370-21-004282
    FY 2019Yearly · 2019-01-31GeographyUnited Kingdom81,319,000USD0001558370-21-004282
    FY 2019Yearly · 2019-01-31GeographyUnited States371,609,000USD0001558370-21-004282
    FY 2019Yearly · 2019-01-31SegmentIndustrial Fabrication And Field Services101,673,000USD0001558370-21-004282
    FY 2019Yearly · 2019-01-31SegmentPower Industry Services367,812,000USD0001558370-21-004282
    FY 2019Yearly · 2019-01-31SegmentTelecommunications Infrastructure Services12,668,000USD0001558370-21-004282

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.