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Argan AGX Change in Deferred Revenue

Change in Deferred Revenue at other companies

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$38.9M-63.5%
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$24.73M+92.1%
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Hut 8 Mining Corp.HUT
$512K+131%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 deferred revenue?
Argan (AGX) reported change in deferred revenue of $51.81M in Q1 2026.
How has Argan's change in deferred revenue changed year-over-year?
Argan's change in deferred revenue increased by 435.4% year-over-year, from -$15.45M to $51.81M.
What is the long-term trend for Argan's change in deferred revenue?
Over 3 years (2022 to 2026), Argan's change in deferred revenue has grown at a 69.4% compound annual growth rate (CAGR), from -$44.15M to $214.73M.
What does change in deferred revenue mean?
The net change in cash received from customers for work not yet performed.
How do you interpret change in deferred revenue?
An increase suggests strong future revenue visibility and successful contract acquisition, while a decrease may indicate project completion or slowing sales.
How does change in deferred revenue compare across companies?
Common in project-based industries like engineering and construction where milestone billing is standard.