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AOCI at other companies

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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$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×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Argan (AGX) reported AOCI of -$2.38M in Q1 2026.
How has Argan's AOCI changed year-over-year?
Argan's AOCI decreased by 905.1% year-over-year, from -$237K to -$2.38M.
What is the long-term trend for Argan's AOCI?
Over 5 years (2021 to 2026), Argan's AOCI has grown at a -5.4% compound annual growth rate (CAGR), from -$1.08M to $818K.
What does AOCI mean?
The total of unrealized gains and losses that are not included in the regular net income.
How do you interpret AOCI?
Fluctuations often signal changes in market conditions, such as interest rates or currency exchange rates, rather than operational performance.
How does AOCI compare across companies?
Highly dependent on the company's exposure to international markets and derivative usage; peers with similar global footprints will show comparable volatility.