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D&A at other companies

AECOM logo
AECOMACM
$59.48M+43.2%
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FluorFLR
$16M-11.1%
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Primoris ServicesPRIM
$30.7M+36.4%
Caterpillar logo
CaterpillarCAT
$616M+11.2%
NET Power logo
NET PowerNPWR
$3.41M-84.3%
Ormat Technologies logo
Ormat TechnologiesORA
$79.58M+13.6%

Segments

By segment

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Power Industry Services$328K+105%
Industrial Construction Services$152K-5.0%
Telecommunications Infrastructure Services$76K-17.4%

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$8.44B+169%
P/E52.3×+25.6×
P/S8.1×+4.7×

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:Depreciation.

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

Filed
Jun 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-070536
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net income$46,063$22,550
Adjustments to reconcile net income to net cash provided by operating activities
Stock compensation expense2,0361,188
Depreciation559415
Changes in accrued interest on investments(173)1,265
Non-cash lease expense1,6241,173
Deferred income tax (benefit) expense(869)340
Other113(1,014)

Cover / Front Matter

FAQ

What is Argan's D&A?
Argan (AGX) reported D&A of $559K in Q1 2026.
How has Argan's D&A changed year-over-year?
Argan's D&A increased by 34.7% year-over-year, from $415K to $559K.
What is the long-term trend for Argan's D&A?
Over 4 years (2022 to 2026), Argan's D&A has grown at a -13.2% compound annual growth rate (CAGR), from $3.37M to $1.91M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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