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Argan AGX Gross Profit

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Segments

By segment

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Power Industry Services$53.58M+62.5%
Industrial Construction Services$6.88M+118%
Telecommunications Infrastructure Services$656K-11.6%

Other financials

Income statement

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Revenue$291.0M+50.2%
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$8.66B+169%
P/E53.7×+26.2×
P/S8.3×+4.8×

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.

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
REVENUES$290,954$193,660
Cost of revenues229,840156,797
GROSS PROFIT61,11436,863
Selling, general and administrative expenses15,71912,521
INCOME FROM OPERATIONS45,39524,342
Other income, net8,3745,444
INCOME BEFORE INCOME TAXES53,76929,786
Provision for income taxes7,7067,236

Cover / Front Matter

FAQ

What is Argan's gross profit?
Argan (AGX) reported gross profit of $61.11M in Q1 2026.
How has Argan's gross profit changed year-over-year?
Argan's gross profit increased by 65.8% year-over-year, from $36.86M to $61.11M.
What is the long-term trend for Argan's gross profit?
Over 4 years (2022 to 2026), Argan's gross profit has grown at a 18.0% compound annual growth rate (CAGR), from $99.73M to $193.68M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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