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Argan AGX Cash & Equivalents

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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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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$8.66B+169%
P/E53.7×+26.2×
P/S8.3×+4.8×

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:CashAndCashEquivalentsAtCarryingValue.

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
Line itemApril 30, 2026January 31, 2026
ASSETS
CURRENT ASSETS
Cash and cash equivalents$355,847$339,481
Investments617,708555,500
Accounts receivable, net130,808133,677
Contract assets36,91743,397
Other current assets74,82860,202
TOTAL CURRENT ASSETS1,216,1081,132,257

Cover / Front Matter

FAQ

What is Argan's cash & equivalents?
Argan (AGX) reported cash & equivalents of $355.85M in Q1 2026.
How has Argan's cash & equivalents changed year-over-year?
Argan's cash & equivalents increased by 88.0% year-over-year, from $189.25M to $355.85M.
What is the long-term trend for Argan's cash & equivalents?
Over 5 years (2021 to 2026), Argan's cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $366.67M to $339.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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