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Argan AGX Long-term investments

Long-term investments at other companies

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$328.29M+450%

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:Investments.

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 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?
Assets held for more than one year that are not intended for immediate liquidation.
How do you interpret long-term investments?
An increase may signal strategic investments or excess capital deployment, while a decrease could indicate divestment or the need to fund operations.
How does long-term investments compare across companies?
Construction firms generally hold fewer long-term investments compared to financial or technology firms, focusing instead on operational equipment.