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Argan AGX Change in AR

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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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?
Argan (AGX) reported change in AR of -$2.87M in Q1 2026.
How has Argan's change in AR changed year-over-year?
Argan's change in AR increased by 95.9% year-over-year, from -$69.31M to -$2.87M.
What is the long-term trend for Argan's change in AR?
Over 2 years (2023 to 2026), Argan's change in AR has grown at a 34.8% compound annual growth rate (CAGR), from $23.25M to -$42.25M.
What does change in AR mean?
The change in money owed to the company by its customers.
How do you interpret change in AR?
A significant increase may signal aggressive revenue recognition or difficulties in collecting payments from clients.
How does change in AR compare across companies?
Compared against Days Sales Outstanding (DSO) of industry peers to assess collection efficiency.