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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$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:TreasuryStockValue.

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 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?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase reflects active share buyback programs, often used to offset dilution or signal management's belief that shares are undervalued.
How does treasury stock compare across companies?
Common among mature public companies; peers in the construction sector vary based on their specific capital return strategies.