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Argan AGX Industrial Construction Services — Goodwill

Other segment segments

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$18.5M+0.1%
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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$8.44B+169%
P/E52.3×+25.6×
P/S8.1×+4.7×

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:Goodwill.

The source filing: Argan’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-070536
Three Months Ended / April 30, 2026PowerIndustrialTeledataSegment / TotalsCorporateConsolidated / Totals
Amortization of intangibles$75$75$75
Depreciation328152765563559
Property, plant and equipment additions1,8056282,4332,433
Current assets$938,093$92,323$5,757$1,036,173$179,935$1,216,108
Current liabilities709,54977,6995,154792,4022,287794,689
Goodwill18,4769,4679028,03328,033
Total assets988,381108,6908,8001,105,871180,5671,286,438

Cover / Front Matter

FAQ

What is Argan's industrial construction services — goodwill?
Argan (AGX) reported industrial construction services — goodwill of $9.47M in Q1 2026.
How has Argan's industrial construction services — goodwill changed year-over-year?
Argan's industrial construction services — goodwill decreased by 0.0% year-over-year, from $9.47M to $9.47M.
What is the long-term trend for Argan's industrial construction services — goodwill?
Over 2 years (2024 to 2026), Argan's industrial construction services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $37.87M to $37.87M.
What does industrial construction services — goodwill mean?
Represents the net carrying value of goodwill associated with acquisitions made within the Industrial Construction Services segment. This reflects the premium paid over the fair value of identifiable net assets during business combinations. It is subject to periodic impairment testing to ensure the carrying value does not exceed the recoverable amount.

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