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Argan AGX Telecommunications Infrastructure Services — Goodwill

Other segment segments

Power Industry Services
$18.5M+0.1%
Industrial Construction Services
$9.47M0.0%

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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 telecommunications infrastructure services — goodwill?
Argan (AGX) reported telecommunications infrastructure services — goodwill of $90K in Q1 2026.
How has Argan's telecommunications infrastructure services — goodwill changed year-over-year?
Argan's telecommunications infrastructure services — goodwill decreased by 0.0% year-over-year, from $90K to $90K.
What is the long-term trend for Argan's telecommunications infrastructure services — goodwill?
Over 3 years (2023 to 2026), Argan's telecommunications infrastructure services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $360K to $360K.
What does telecommunications infrastructure services — goodwill mean?
Represents the net carrying value of goodwill allocated to the telecommunications infrastructure services segment. This asset arises from business acquisitions where the purchase price exceeded the fair value of identifiable net assets, reflecting the segment's potential for future economic benefits and market synergies.

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