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Argan AGX Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
Hecla Mining logo
Hecla MiningHL
$95.38M
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$30.92B+295%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$4.52B-17.3%
Evercore logo
EvercoreEVR
$0-100%
Popular logo
PopularBPOP

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×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

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 proceeds from maturities of investments?
Argan (AGX) reported proceeds from maturities of investments of $12.5M in Q1 2026.
How has Argan's proceeds from maturities of investments changed year-over-year?
Argan's proceeds from maturities of investments decreased by 75.0% year-over-year, from $50M to $12.5M.
What is the long-term trend for Argan's proceeds from maturities of investments?
Over 2 years (2022 to 2026), Argan's proceeds from maturities of investments has grown at a 29.1% compound annual growth rate (CAGR), from $90M to $150M.
What does proceeds from maturities of investments mean?
Cash received from selling or maturing debt investments.
How do you interpret proceeds from maturities of investments?
High proceeds indicate a strategic decision to reallocate capital or a need to increase cash liquidity.
How does proceeds from maturities of investments compare across companies?
Standard treasury management activity for firms with large investment portfolios.