vs
ARGAN INC（AGX）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
ARGAN INCの直近四半期売上が大きい（$251.2M vs $188.3M、BRC Group Holdings, Inc.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 12.2%、差は35.7%）。ARGAN INCの前年同期比売上増加率が高い（-2.3% vs -21.9%）。過去8四半期でARGAN INCの売上複合成長率が高い（23.5% vs -15.4%）
アーガン・インクは持ち株会社で、エンジニアリング、建設、プロジェクトマネジメント、コンサルティングサービスを提供しています。主力事業は発電、通信、産業インフラ、再生可能エネルギー分野で、主に北米の公的・民間部門の顧客に対応しています。
AGX vs RILY — 直接比較
売上が大きい
AGX
1.3倍大きい
$188.3M
売上成長率が高い
AGX
+19.6%の差
-21.9%
純利益率が高い
RILY
純利益率が35.7%高い
12.2%
2年売上CAGRが高い
AGX
2年複合成長率
-15.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $251.2M | $188.3M |
| 純利益 | $30.7M | $90.3M |
| 粗利率 | 18.7% | 79.5% |
| 営業利益率 | 13.0% | 32.3% |
| 純利益率 | 12.2% | 47.9% |
| 売上前年比 | -2.3% | -21.9% |
| 純利益前年比 | 9.7% | 1710.8% |
| EPS（希薄化後） | $2.17 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上AGXRILY
| Q4 25 | $251.2M | $188.3M | ||
| Q3 25 | $237.7M | $215.3M | ||
| Q2 25 | $193.7M | $188.2M | ||
| Q1 25 | $232.5M | $197.2M | ||
| Q4 24 | $257.0M | $241.0M | ||
| Q3 24 | $227.0M | $225.5M | ||
| Q2 24 | $157.7M | $256.0M | ||
| Q1 24 | $164.6M | $263.4M |
純利益AGXRILY
| Q4 25 | $30.7M | $90.3M | ||
| Q3 25 | $35.3M | $91.1M | ||
| Q2 25 | $22.6M | $139.5M | ||
| Q1 25 | $31.4M | $-10.0M | ||
| Q4 24 | $28.0M | $-5.6M | ||
| Q3 24 | $18.2M | $-284.4M | ||
| Q2 24 | $7.9M | $-433.6M | ||
| Q1 24 | $12.0M | $-49.2M |
粗利率AGXRILY
| Q4 25 | 18.7% | 79.5% | ||
| Q3 25 | 18.6% | 83.7% | ||
| Q2 25 | 19.0% | 81.3% | ||
| Q1 25 | 20.5% | 81.4% | ||
| Q4 24 | 17.2% | 79.8% | ||
| Q3 24 | 13.7% | 82.1% | ||
| Q2 24 | 11.4% | 84.5% | ||
| Q1 24 | 14.4% | 85.3% |
営業利益率AGXRILY
| Q4 25 | 13.0% | 32.3% | ||
| Q3 25 | 12.6% | 30.4% | ||
| Q2 25 | 12.6% | 5.7% | ||
| Q1 25 | 14.1% | -31.2% | ||
| Q4 24 | 11.8% | -69.2% | ||
| Q3 24 | 8.2% | -36.4% | ||
| Q2 24 | 4.1% | -90.8% | ||
| Q1 24 | 7.1% | -6.1% |
純利益率AGXRILY
| Q4 25 | 12.2% | 47.9% | ||
| Q3 25 | 14.8% | 42.3% | ||
| Q2 25 | 11.6% | 74.1% | ||
| Q1 25 | 13.5% | -5.1% | ||
| Q4 24 | 10.9% | -2.3% | ||
| Q3 24 | 8.0% | -126.1% | ||
| Q2 24 | 5.0% | -169.4% | ||
| Q1 24 | 7.3% | -18.7% |
EPS（希薄化後）AGXRILY
| Q4 25 | $2.17 | $2.78 | ||
| Q3 25 | $2.50 | $2.91 | ||
| Q2 25 | $1.60 | $4.50 | ||
| Q1 25 | $2.26 | $-0.39 | ||
| Q4 24 | $2.00 | $-0.01 | ||
| Q3 24 | $1.31 | $-9.39 | ||
| Q2 24 | $0.58 | $-14.35 | ||
| Q1 24 | $0.89 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $423.7M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $419.7M | $-171.5M |
| 総資産 | $1.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AGXRILY
| Q4 25 | $423.7M | $226.6M | ||
| Q3 25 | $275.5M | $184.2M | ||
| Q2 25 | $304.3M | $267.4M | ||
| Q1 25 | $298.4M | $138.3M | ||
| Q4 24 | $299.8M | $146.9M | ||
| Q3 24 | $302.0M | $159.2M | ||
| Q2 24 | $291.8M | $236.9M | ||
| Q1 24 | $306.5M | $190.7M |
総負債AGXRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本AGXRILY
| Q4 25 | $419.7M | $-171.5M | ||
| Q3 25 | $393.2M | $-260.5M | ||
| Q2 25 | $363.9M | $-351.7M | ||
| Q1 25 | $351.9M | $-496.8M | ||
| Q4 24 | $328.7M | $-488.2M | ||
| Q3 24 | $308.1M | $-497.6M | ||
| Q2 24 | $293.2M | $-218.3M | ||
| Q1 24 | $290.9M | $228.4M |
総資産AGXRILY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $882.7M | $1.7B | ||
| Q2 25 | $792.2M | $1.5B | ||
| Q1 25 | $836.2M | $1.5B | ||
| Q4 24 | $768.9M | $1.8B | ||
| Q3 24 | $726.6M | $2.2B | ||
| Q2 24 | $624.4M | $3.2B | ||
| Q1 24 | $598.2M | $5.0B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $172.5M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $171.9M | — |
| FCFマージンFCF / 売上 | 68.4% | — |
| 設備投資強度設備投資 / 売上 | 0.2% | — |
| キャッシュ転換率営業CF / 純利益 | 5.61× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $283.0M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAGXRILY
| Q4 25 | $172.5M | $26.2M | ||
| Q3 25 | $34.6M | $-60.6M | ||
| Q2 25 | $35.3M | $-25.6M | ||
| Q1 25 | $44.6M | $184.0K | ||
| Q4 24 | $31.8M | $-2.7M | ||
| Q3 24 | $73.5M | $19.5M | ||
| Q2 24 | $17.7M | $111.5M | ||
| Q1 24 | $24.6M | $135.4M |
フリーキャッシュフローAGXRILY
| Q4 25 | $171.9M | — | ||
| Q3 25 | $32.9M | — | ||
| Q2 25 | $34.9M | — | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $29.2M | — | ||
| Q3 24 | $71.1M | — | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $24.0M | — |
FCFマージンAGXRILY
| Q4 25 | 68.4% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 14.6% | — |
設備投資強度AGXRILY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.4% | — |
キャッシュ転換率AGXRILY
| Q4 25 | 5.61× | 0.29× | ||
| Q3 25 | 0.98× | -0.66× | ||
| Q2 25 | 1.57× | -0.18× | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 4.04× | — | ||
| Q2 24 | 2.24× | — | ||
| Q1 24 | 2.05× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AGX
| Power Industry Services | $195.5M | 78% |
| Industrial Construction Services | $49.4M | 20% |
| Telecommunications Infrastructure Services | $6.3M | 3% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
