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Argan AGX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Purchases of property, plant and equipment(2,433)(395)
Net cash (used in) provided by investing activities(67,480)24,916
CASH FLOWS FROM FINANCING ACTIVITIES
Common stock repurchases(2,955)(6,849)
Payments of cash dividends(7,005)(5,070)
Settlements of share-based awards, net of withholding taxes paid(23,690)(6,082)
Net cash used in financing activities(33,650)(18,001)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH4,1121,780

Cover / Front Matter

FAQ

What is Argan's share buybacks?
Argan (AGX) reported share buybacks of $2.96M in Q1 2026.
How has Argan's share buybacks changed year-over-year?
Argan's share buybacks decreased by 56.9% year-over-year, from $6.85M to $2.96M.
What is the long-term trend for Argan's share buybacks?
Over 4 years (2022 to 2026), Argan's share buybacks has grown at a -16.6% compound annual growth rate (CAGR), from $20.37M to $9.88M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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