Consumer Discretionary • Engineering & Construction
$356.85 ▲ +4.16
(+1.18%)
MKT CAP: $5.01B • VOL: 176.2K
52W L $276 52W H $806
AGX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $944.6M | $874.2M | $573.3M |
| YoY Revenue Growth % | +8.1% | +52.5% | — |
| Gross Profit | $193.7M | $141.0M | $252.3M |
| Gross Margin % | 20.5% | 16.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $134.7M | $88.2M | $36.5M |
| Operating Margin % | 14.3% | 10.1% | 6.4% |
| Net Income (GAAP) | $137.8M | $85.5M | $32.4M |
| EBITDA (Normalized) | $137.8M | $93.5M | $57.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $414.7M | $167.6M | $116.9M |
| Capital Expenditures (CapEx) | $3.9M | $6.6M | $25.8M |
| Free Cash Flow (FCF) | $410.8M | $161.0M | $91.1M |
| FCF Margin % | 43.5% | 18.4% | 15.9% |
| Return on Invested Capital (ROIC %) | 23.7% | 16.4% | 1.7% |
| Cash & Short-Term Equivalents | $339.5M | $145.3M | $302.9M |
| Total Debt (Short + Long Term) | $325.8M | $218.0M | $644.3M |
| Total Stockholders' Equity | $462.3M | $351.9M | $1.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGX.