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Argan AGX Net Income

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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%
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$6.38B+106%
P/E39.6×+13.2×
P/S6.1×+2.8×

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:NetIncomeLoss.

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 itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025
Other income, net8,3745,444
INCOME BEFORE INCOME TAXES53,76929,786
Provision for income taxes7,7067,236
NET INCOME46,06322,550
OTHER COMPREHENSIVE INCOME, NET OF TAXES
Foreign currency translation adjustments(541)3,621
Net unrealized (losses) gains on available-for-sale securities(2,659)2,680
COMPREHENSIVE INCOME$42,863$28,851

Cover / Front Matter

FAQ

What is Argan's net income?
Argan (AGX) reported net income of $46.06M in Q1 2026.
How has Argan's net income changed year-over-year?
Argan's net income increased by 104.3% year-over-year, from $22.55M to $46.06M.
What is the long-term trend for Argan's net income?
Over 4 years (2022 to 2026), Argan's net income has grown at a 37.8% compound annual growth rate (CAGR), from $38.24M to $137.77M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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