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Argan AGX Stock-Based Comp

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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:ShareBasedCompensation.

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
CASH FLOWS FROM OPERATING ACTIVITIES
Net income$46,063$22,550
Adjustments to reconcile net income to net cash provided by operating activities
Stock compensation expense2,0361,188
Depreciation559415
Changes in accrued interest on investments(173)1,265
Non-cash lease expense1,6241,173
Deferred income tax (benefit) expense(869)340

Cover / Front Matter

FAQ

What is Argan's stock-based comp?
Argan (AGX) reported stock-based comp of $2.04M in Q1 2026.
How has Argan's stock-based comp changed year-over-year?
Argan's stock-based comp increased by 71.4% year-over-year, from $1.19M to $2.04M.
What is the long-term trend for Argan's stock-based comp?
Over 4 years (2022 to 2026), Argan's stock-based comp has grown at a 23.5% compound annual growth rate (CAGR), from $3.42M to $7.94M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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