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Argan AGX Total Assets

Total Assets at other companies

MTZ
MasTecMTZ
$10.93B+19.6%
AECOM logo
AECOMACM
$12.01B+1.9%
Quanta Services logo
Quanta ServicesPWR
$28.29B+42.2%
Fluor logo
FluorFLR
$7.92B-6.0%
Primoris Services logo
Primoris ServicesPRIM
$4.64B+2.3%
FIP
FTAI Infrastructure Inc.FIP
$5.69B+37.3%

Segments

By segment

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Power Industry Services$988.38M+71.1%
Industrial Construction Services$108.69M+84.2%
Telecommunications Infrastructure Services$8.8M+1.5%

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%

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$8.66B+169%
P/E53.7×+26.2×
P/S8.3×+4.8×

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:Assets.

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 itemApril 30, 2026January 31, 2026
Goodwill28,03328,033
Intangible assets, net1,3751,450
Right-of-use and other assets22,6518,018
TOTAL ASSETS$1,286,438$1,186,354
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$123,850$107,540
Accrued expenses105,06589,748

Cover / Front Matter

FAQ

What is Argan's total assets?
Argan (AGX) reported total assets of $1.29B in Q1 2026.
How has Argan's total assets changed year-over-year?
Argan's total assets increased by 62.4% year-over-year, from $792.16M to $1.29B.
What is the long-term trend for Argan's total assets?
Over 5 years (2021 to 2026), Argan's total assets has grown at a 14.5% compound annual growth rate (CAGR), from $602.63M to $1.19B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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