What is Argan's other commercial liabilities?

Argan (AGX) reported other commercial liabilities of $105.07M in Q1 2026.

How has Argan's other commercial liabilities changed year-over-year?

Argan's other commercial liabilities increased by 50.3% year-over-year, from $69.89M to $105.07M.

What is the long-term trend for Argan's other commercial liabilities?

Over 5 years (2021 to 2026), Argan's other commercial liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $50.75M to $89.75M.

Argan AGX Other Commercial Liabilities

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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 / equity0×0.0×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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 other commercial liabilities?: Argan (AGX) reported other commercial liabilities of $105.07M in Q1 2026.
How has Argan's other commercial liabilities changed year-over-year?: Argan's other commercial liabilities increased by 50.3% year-over-year, from $69.89M to $105.07M.
What is the long-term trend for Argan's other commercial liabilities?: Over 5 years (2021 to 2026), Argan's other commercial liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $50.75M to $89.75M.