Skip to content
Screener

Argan AGX Long-term investments

Long-term investments at other companies

VAT
InnovateVATE
$1.8M-56.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

See full
Market cap$8.44B+169%
P/E52.3×+25.6×
P/S8.1×+4.7×

Profitability

See full
Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

See full
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:Investments.

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
ASSETS
CURRENT ASSETS
Cash and cash equivalents$355,847$339,481
Investments617,708555,500
Accounts receivable, net130,808133,677
Contract assets36,91743,397
Other current assets74,82860,202
TOTAL CURRENT ASSETS1,216,1081,132,257

Cover / Front Matter

FAQ

What is Argan's long-term investments?
Argan (AGX) reported long-term investments of $617.71M in Q1 2026.
How has Argan's long-term investments changed year-over-year?
Argan's long-term investments increased by 72.9% year-over-year, from $357.21M to $617.71M.
What is the long-term trend for Argan's long-term investments?
Over 3 years (2023 to 2026), Argan's long-term investments has grown at a 54.2% compound annual growth rate (CAGR), from $151.51M to $555.5M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

Ask your AI about Argan's long-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude