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Argan AGX Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities 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$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 / equity0×0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
Argan (AGX) reported unrealized gains (losses) on available-for-sale securities of -$2.66M in Q1 2026.
How has Argan's unrealized gains (losses) on available-for-sale securities changed year-over-year?
Argan's unrealized gains (losses) on available-for-sale securities decreased by 199.2% year-over-year, from $2.68M to -$2.66M.
What does unrealized gains (losses) on available-for-sale securities mean?
The change in value of investment securities that the company still owns.
How do you interpret unrealized gains (losses) on available-for-sale securities?
An increase indicates positive market valuation adjustments for held securities, while a decrease reflects unrealized losses due to market conditions.
How does unrealized gains (losses) on available-for-sale securities compare across companies?
Commonly reported by firms with significant cash reserves or treasury investment portfolios; peers often show similar fluctuations based on interest rate environments.