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Argan AGX Treasury Stock

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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$8.37B+169%
P/E51.9×+25.4×
P/S+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:TreasuryStockValue.

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
Preferred stock, par value $0.10 per share – 500,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.15 per share – 30,000,000 shares authorized; 15,828,289 shares issued; 14,020,427 and 13,950,712 shares outstanding at April 30, 2026 and January 31, 2026, respectively2,3742,374
Additional paid-in capital163,233167,234
Retained earnings445,255406,197
Treasury stock, at cost – 1,807,862 and 1,877,577 shares at April 30, 2026 and January 31, 2026, respectively(134,969)(114,361)
Accumulated other comprehensive (loss) income(2,382)818
TOTAL STOCKHOLDERS’ EQUITY473,511462,262
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$1,286,438$1,186,354

Cover / Front Matter

FAQ

What is Argan's treasury stock?
Argan (AGX) reported treasury stock of $134.97M in Q1 2026.
How has Argan's treasury stock changed year-over-year?
Argan's treasury stock increased by 18.4% year-over-year, from $114.02M to $134.97M.
What is the long-term trend for Argan's treasury stock?
Over 5 years (2021 to 2026), Argan's treasury stock has grown at a 410.4% compound annual growth rate (CAGR), from $33K to $114.36M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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