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Argan AGX Overseas Project — Letter Of Credit Amount

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WRBReinsurance & Monoline Excess — Letters of Credit Outstanding, Amount
$28M+3.7%

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 / equity0×0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept agx:LetterOfCreditAmount.

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 overseas project — letter of credit amount?
Argan (AGX) reported overseas project — letter of credit amount of $9.9M in Q1 2026.
How has Argan's overseas project — letter of credit amount changed year-over-year?
Argan's overseas project — letter of credit amount increased by 7.6% year-over-year, from $9.2M to $9.9M.
What does overseas project — letter of credit amount mean?
This metric tracks the total face value of letters of credit issued by financial institutions to guarantee payment obligations or performance requirements for international construction projects. It acts as a critical risk management tool, ensuring that the company is protected against counterparty default or non-performance in foreign jurisdictions. The volume of these instruments reflects the company's commitment to international project bonding and the associated financial leverage required to secure large-scale contracts.