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Argan AGX Deferred Revenue

Deferred Revenue at other companies

MTZ
MasTecMTZ
$800.31M+4.4%
Quanta Services logo
Quanta ServicesPWR
$3.84B+78.5%
EMCOR Group logo
EMCOR GroupEME
$2.42B+17.2%
VMI
Valmont IndustriesVMI
$77.11M-45.3%
Caterpillar logo
CaterpillarCAT
$4.38B+48.5%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$1.97M-56.8%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Argan (AGX) reported deferred revenue of $565.77M in Q1 2026.
How has Argan's deferred revenue changed year-over-year?
Argan's deferred revenue increased by 99.4% year-over-year, from $283.79M to $565.77M.
What is the long-term trend for Argan's deferred revenue?
Over 5 years (2021 to 2026), Argan's deferred revenue has grown at a 24.5% compound annual growth rate (CAGR), from $172.04M to $513.97M.
What does deferred revenue mean?
Cash received from customers for work that has not been completed yet.
How do you interpret deferred revenue?
An increase is a positive signal of strong future demand and project pipeline growth.
How does deferred revenue compare across companies?
Highly relevant for engineering and construction firms with long-term service contracts.