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Argan AGX Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Contract with Customer, Asset at other companies

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Primoris ServicesPRIM
-$4.8M
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VAT
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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:IncreaseDecreaseInContractWithCustomerAsset.

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
Other113(1,014)
Changes in operating assets and liabilities
Accounts receivable2,86969,309
Contract assets6,480(1,928)
Other assets(14,625)(2,934)
Accounts payable and accrued expenses17,502(39,623)
Contract liabilities51,805(15,448)
Net cash provided by operating activities113,38435,293

Cover / Front Matter

FAQ

What is Argan's increase (decrease) in contract with customer, asset?
Argan (AGX) reported increase (decrease) in contract with customer, asset of -$6.48M in Q1 2026.
How has Argan's increase (decrease) in contract with customer, asset changed year-over-year?
Argan's increase (decrease) in contract with customer, asset decreased by 436.1% year-over-year, from $1.93M to -$6.48M.
What is the long-term trend for Argan's increase (decrease) in contract with customer, asset?
Over 4 years (2022 to 2026), Argan's increase (decrease) in contract with customer, asset has grown at a -8.9% compound annual growth rate (CAGR), from -$21.74M to $14.97M.

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