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Argan AGX Debt-to-assets

Debt-to-assets at other companies

MTZ
MasTecMTZ
0.3×0.0×
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Quanta ServicesPWR
0.2×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
Generac Holdings logo
Generac HoldingsGNRC
0.2×0.0×
VMI
Valmont IndustriesVMI
0.3×0.0×
Caterpillar logo
CaterpillarCAT
0.4×0.0×

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

Calculated from Argan’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Argan (AGX) reported debt-to-assets of 0× in Q4 2025.
How has Argan's debt-to-assets changed year-over-year?
Argan's debt-to-assets decreased by 14.3% year-over-year, from 0× to 0×.
What is the long-term trend for Argan's debt-to-assets?
Over 5 years (2021 to 2026), Argan's debt-to-assets has grown at a -0.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.