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

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:ProfitLoss.

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 itemCommon Stock / Outstanding / SharesCommon Stock / Par / ValueAdditional / Paid-in / CapitalRetained / EarningsTreasury / StockAccumulated Other / Comprehensive / Income (Loss)Total / Stockholders' Equity
Balances, February 1, 202613,950,712$2,374$167,234$406,197$(114,361)$818$462,262
Net income46,06346,063
Foreign currency translation loss(541)(541)
Net unrealized losses on available-for-sale securities(2,659)(2,659)
Stock compensation expense2,0362,036
Stock option exercises and restricted stock unit settlements, net76,165(6,037)(17,653)(23,690)
Common stock repurchases(6,450)(2,955)(2,955)
Cash dividends(7,005)(7,005)

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 39.8% compound annual growth rate (CAGR), from $36.03M to $137.77M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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