Skip to content
Screener

Argan AGX Current ratio

Current ratio at other companies

MTZ
MasTecMTZ
1.4×+0.2×
AECOM logo
AECOMACM
1.1×0.0×
Quanta Services logo
Quanta ServicesPWR
1.1×-0.3×
Fluor logo
FluorFLR
1.8×0.0×
Primoris Services logo
Primoris ServicesPRIM
1.2×0.0×
FIP
FTAI Infrastructure Inc.FIP
1.1×+0.2×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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

Profitability

See full
Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

See full
Return on equity38.5%+8.0pp
Debt / equity0.0×

Where this comes from

Calculated from Argan’s reported figures.

Based on the most recent quarter.

The source filing: Argan’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-070536

FAQ

What is Argan's current ratio?
Argan (AGX) reported current ratio of 1.5× in Q1 2026.
How has Argan's current ratio changed year-over-year?
Argan's current ratio decreased by 12.3% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Argan's current ratio?
Over 5 years (2021 to 2026), Argan's current ratio has grown at a -4.3% compound annual growth rate (CAGR), from 2× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Argan's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude