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Argan AGX Dividends Paid

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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$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:PaymentsOfDividendsCommonStock.

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 cash (used in) provided by investing activities(67,480)24,916
CASH FLOWS FROM FINANCING ACTIVITIES
Common stock repurchases(2,955)(6,849)
Payments of cash dividends(7,005)(5,070)
Settlements of share-based awards, net of withholding taxes paid(23,690)(6,082)
Net cash used in financing activities(33,650)(18,001)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH4,1121,780
NET INCREASE IN CASH AND CASH EQUIVALENTS16,36643,988

Cover / Front Matter

FAQ

What is Argan's dividends paid?
Argan (AGX) reported dividends paid of $7.01M in Q1 2026.
How has Argan's dividends paid changed year-over-year?
Argan's dividends paid increased by 38.2% year-over-year, from $5.07M to $7.01M.
What is the long-term trend for Argan's dividends paid?
Over 4 years (2022 to 2026), Argan's dividends paid has grown at a 11.6% compound annual growth rate (CAGR), from $15.66M to $24.28M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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