NYSE: AGX
ARGAN INCCIK 0000100591 · Construction - Special Trade Contractors
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Argan declares $0.50 quarterly dividend, holds routine annual meeting
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Argan revenue surges 50% on accelerated power projects; backlog hits $2.8B record
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Argan reports Q1 FY2026 financial results for three months ended April 30, 2026
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Argan boosts buyback program to $200M, declares $0.50 quarterly dividend
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Argan backlog doubles to $2.9B on five new gas-fired power projects; FY2026 net income up 61%
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Argan reports Q4 and fiscal 2026 earnings results
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Latest financial statements
From 10-Q filed Jun 4, 2026 (period ending Apr 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Apr 30, 2026 | Q1 ended Apr 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 291.0 | 193.7 |
| Cost of revenue / cost of sales | 229.8 | 156.8 |
| Gross profit | 61.1 | 36.9 |
| Operating expenses: | ||
| Selling, general and administrative | 15.7 | 12.5 |
| Operating income | 45.4 | 24.3 |
| Other income/(expense), net | 8.4 | 5.4 |
| Income before income taxes | 53.8 | 29.8 |
| Income tax expense/(benefit) | 7.7 | 7.2 |
| Net income | 46.1 | 22.6 |
| Basic earnings per share | 3.30 | 1.65 |
| Diluted earnings per share | 3.24 | 1.60 |
Consolidated Balance Sheets (Unaudited)
| Description | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 355.8 | 189.3 |
| Short-term investments | 172.8 | 115.0 |
| Accounts receivable, net | 130.8 | 106.5 |
| Prepaid expenses and other current assets | 74.8 | 54.8 |
| Other current assets | 481.8 | 272.5 |
| Total current assets | 1,216 | 738.1 |
| Property, plant and equipment, net | 18.3 | 14.5 |
| Finite-lived intangible assets, net | 1.4 | 1.7 |
| Goodwill | 28.0 | 28.0 |
| TOTAL ASSETS | 1,286 | 792.2 |
| Current liabilities: | ||
| Accounts payable | 123.8 | 69.3 |
| Accrued liabilities | 105.1 | 69.9 |
| Deferred revenue, current | 565.8 | 283.8 |
| Total current liabilities | 794.7 | 422.9 |
| Deferred income taxes and other liabilities | 4.9 | 0.7 |
| Total liabilities | 812.9 | 428.3 |
| Shareholders' equity: | ||
| Common stock | 2.4 | 2.4 |
| Capital in excess of stated value | 163.2 | 165.6 |
| Accumulated other comprehensive income (loss) | (2.4) | (0.2) |
| Retained earnings (deficit) | 445.3 | 310.2 |
| Treasury stock | 135.0 | 114.0 |
| Total shareholders' equity | 473.5 | 363.9 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,286 | 792.2 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Apr 30, 2026 | Q1 ended Apr 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 113.4 | 35.3 |
| Investing Activities: | ||
| Net cash from investing activities | (67.5) | 24.9 |
| Financing Activities: | ||
| Net cash from financing activities | (33.6) | (18.0) |
| Net increase/(decrease) in cash | 16.4 | 44.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗