How has Argan's payments to acquire held-to-maturity securities changed year-over-year?

Argan's payments to acquire held-to-maturity securities increased by 160.0% year-over-year, from $12.5M to $32.5M.

What is the long-term trend for Argan's payments to acquire held-to-maturity securities?

Over 2 years (2022 to 2026), Argan's payments to acquire held-to-maturity securities has grown at a 29.1% compound annual growth rate (CAGR), from $90M to $150M.

Argan AGX Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Hyatt HotelsH

$218M-52.0%

Ladder CapitalLADR

$269.7M-48.3%

U-Haul HoldingUHAL.B

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Equitable HoldingsEQH

——

PopularBPOP

——

PopularBPOP

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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$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 / equity0×0.0×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?: Argan (AGX) reported payments to acquire held-to-maturity securities of $32.5M in Q1 2026.
How has Argan's payments to acquire held-to-maturity securities changed year-over-year?: Argan's payments to acquire held-to-maturity securities increased by 160.0% year-over-year, from $12.5M to $32.5M.
What is the long-term trend for Argan's payments to acquire held-to-maturity securities?: Over 2 years (2022 to 2026), Argan's payments to acquire held-to-maturity securities has grown at a 29.1% compound annual growth rate (CAGR), from $90M to $150M.