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Argan AGX Telecommunications Infrastructure Services — Total Assets

Other segment segments

Power Industry Services
$988.38M+71.1%
Industrial Construction Services
$108.69M+84.2%

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

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 additions1,805628—2,433—2,433
Current assets$938,093$92,323$5,757$1,036,173$179,935$1,216,108
Current liabilities709,54977,6995,154792,4022,287794,689
Goodwill18,4769,4679028,033—28,033
Total assets988,381108,6908,8001,105,871180,5671,286,438

Cover / Front Matter

FAQ

What is Argan's telecommunications infrastructure services — total assets?
Argan (AGX) reported telecommunications infrastructure services — total assets of $8.8M in Q1 2026.
How has Argan's telecommunications infrastructure services — total assets changed year-over-year?
Argan's telecommunications infrastructure services — total assets increased by 1.5% year-over-year, from $8.67M to $8.8M.
What is the long-term trend for Argan's telecommunications infrastructure services — total assets?
Over 4 years (2022 to 2026), Argan's telecommunications infrastructure services — total assets has grown at a 12.0% compound annual growth rate (CAGR), from $21.75M to $34.18M.
What does telecommunications infrastructure services — total assets mean?
The total value of assets specifically identified and utilized by the telecommunications infrastructure services segment. This includes both tangible and intangible resources deployed to support engineering and construction operations within this business unit.

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