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Argan AGX Retained Earnings

Retained Earnings at other companies

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-$1.48B-28.2%
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$6.88B+17.8%
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$6.29B+25.7%
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$3.08B+6.5%
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$3.24B+8.2%

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

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Argan (AGX) reported retained earnings of $445.26M in Q1 2026.
How has Argan's retained earnings changed year-over-year?
Argan's retained earnings increased by 43.5% year-over-year, from $310.18M to $445.26M.
What is the long-term trend for Argan's retained earnings?
Over 5 years (2021 to 2026), Argan's retained earnings has grown at a 19.6% compound annual growth rate (CAGR), from $166.11M to $406.2M.
What does retained earnings mean?
The total amount of net profit the company has kept and reinvested since its inception.
How do you interpret retained earnings?
An increase indicates profitable operations and reinvestment, while a decrease may signal losses or significant dividend payouts.
How does retained earnings compare across companies?
Varies significantly by company age and dividend policy; mature construction firms typically show steady growth.