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Argan AGX Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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 itemApril 30, 2026January 31, 2026
TOTAL CURRENT ASSETS1,216,1081,132,257
Property, plant and equipment, net18,27116,596
Goodwill28,03328,033
Intangible assets, net1,3751,450
Right-of-use and other assets22,6518,018
TOTAL ASSETS$1,286,438$1,186,354
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES

Cover / Front Matter

FAQ

What is Argan's intangibles (net)?
Argan (AGX) reported intangibles (net) of $1.38M in Q1 2026.
How has Argan's intangibles (net) changed year-over-year?
Argan's intangibles (net) decreased by 20.4% year-over-year, from $1.73M to $1.38M.
What is the long-term trend for Argan's intangibles (net)?
Over 5 years (2021 to 2026), Argan's intangibles (net) has grown at a -18.8% compound annual growth rate (CAGR), from $4.1M to $1.45M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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