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Argan AGX Accrued Expenses

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Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's accrued expenses?
Argan (AGX) reported accrued expenses of $105.07M in Q1 2026.
How has Argan's accrued expenses changed year-over-year?
Argan's accrued expenses increased by 50.3% year-over-year, from $69.89M to $105.07M.
What is the long-term trend for Argan's accrued expenses?
Over 5 years (2021 to 2026), Argan's accrued expenses has grown at a 12.1% compound annual growth rate (CAGR), from $50.75M to $89.75M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or billed.
How do you interpret accrued expenses?
Rising accruals often correlate with increased operational activity or seasonal project cycles.
How does accrued expenses compare across companies?
Common in project-based businesses where billing cycles lag behind work performance.