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Argan AGX Power Industry Services — Liabilities Current

Other segment segments

Industrial Construction Services
$77.7M+307%
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$5.15M+30.1%

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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:LiabilitiesCurrent.

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 power industry services — liabilities current?
Argan (AGX) reported power industry services — liabilities current of $709.55M in Q1 2026.
How has Argan's power industry services — liabilities current changed year-over-year?
Argan's power industry services — liabilities current increased by 78.0% year-over-year, from $398.61M to $709.55M.
What is the long-term trend for Argan's power industry services — liabilities current?
Over 4 years (2022 to 2026), Argan's power industry services — liabilities current has grown at a 19.1% compound annual growth rate (CAGR), from $1.02B to $2.04B.
What does power industry services — liabilities current mean?
Reflects the total short-term financial obligations of the power industry services segment due within one fiscal year. This includes accounts payable, accrued project expenses, and other current liabilities tied to power infrastructure contracts.

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