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Argan AGX Quick ratio

Quick ratio at other companies

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MasTecMTZ
1.3×+0.1×
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1.1×-0.2×
EMCOR Group logo
EMCOR GroupEME
1.3×+0.1×
Generac Holdings logo
Generac HoldingsGNRC
+0.1×
VMI
Valmont IndustriesVMI
1.6×+0.1×
Caterpillar logo
CaterpillarCAT
0.8×0.0×

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×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Argan’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Argan (AGX) reported quick ratio of 1.5× in Q1 2026.
How has Argan's quick ratio changed year-over-year?
Argan's quick ratio decreased by 12.3% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Argan's quick ratio?
Over 5 years (2021 to 2026), Argan's quick ratio has grown at a -4.3% compound annual growth rate (CAGR), from 2× to 1.6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.