What is Argan's proceeds from collection of notes receivable?

Argan (AGX) reported proceeds from collection of notes receivable of $1.26M in Q4 2025.

What does proceeds from collection of notes receivable mean?

Cash received from the repayment of loans the company provided to others.

How do you interpret proceeds from collection of notes receivable?

Consistent inflows suggest a healthy portfolio of receivables and effective credit management.

How does proceeds from collection of notes receivable compare across companies?

Common in companies that provide financing to customers or partners as part of their business model.

Argan AGX Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

American Homes 4 RentAMH

$70K-98.6%

Global PaymentsGPN

$0—

Sun CommunitiesSUI

$800K-97.8%

American Homes 4 RentAMH

$2.86M-40.1%

ACR

ACRES Commercial RealtyACR

$7.6M—

Chicago Atlantic Real Estate FinanceREFI

——

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:ProceedsFromCollectionOfNotesReceivable.

The official record: Argan’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's proceeds from collection of notes receivable?: Argan (AGX) reported proceeds from collection of notes receivable of $1.26M in Q4 2025.
What does proceeds from collection of notes receivable mean?: Cash received from the repayment of loans the company provided to others.
How do you interpret proceeds from collection of notes receivable?: Consistent inflows suggest a healthy portfolio of receivables and effective credit management.
How does proceeds from collection of notes receivable compare across companies?: Common in companies that provide financing to customers or partners as part of their business model.