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Argan AGX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$8.37B+169%
P/E51.9×+25.4×
P/S+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:ComprehensiveIncomeNetOfTax.

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 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
EARNINGS PER SHARE
Basic$3.30$1.65
Diluted$3.24$1.60
WEIGHTED AVERAGE SHARES OUTSTANDING

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FAQ

What is Argan's comprehensive income (loss), net of tax, attributable to parent?
Argan (AGX) reported comprehensive income (loss), net of tax, attributable to parent of $42.86M in Q1 2026.
How has Argan's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Argan's comprehensive income (loss), net of tax, attributable to parent increased by 48.6% year-over-year, from $28.85M to $42.86M.
What is the long-term trend for Argan's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2022 to 2026), Argan's comprehensive income (loss), net of tax, attributable to parent has grown at a 40.9% compound annual growth rate (CAGR), from $36.87M to $145.13M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive income encompasses all changes in equity during a period except those resulting from investments by owners and distributions to owners. It includes net income plus other comprehensive income items such as foreign currency translation adjustments and unrealized gains or losses on securities. This metric provides a more holistic view of the company's financial performance beyond standard net income.

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