ARGAN INC
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AGX FY 2026 request
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/api/financials?ticker=AGX&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 944,606 | 874,179 | +8.1% |
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| Project development activities | 2.1 | — | — |
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| Industrial Construction Services · Operating Segments | 167,553 | 167,624 | -0.0% |
| Power Industry Services · Operating Segments | 756,499 | 693,036 | +9.2% |
| Telecommunications Infrastructure Services. · Operating Segments | 20,554 | 13,519 | +52.0% |
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| GB | 27,385 | 9,716 | +181.9% |
| IE | 65,009 | 81,356 | -20.1% |
| US | 852,212 | 783,107 | +8.8% |
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| Intersegment Elimination | 3.2 | 6.6 | -51.5% |
| Operating Segments | 944,606 | 874,179 | +8.1% |
| Cost of Revenue | 750,928 | 733,190 | +2.4% |
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| Industrial Construction Services · Operating Segments | 147,226 | 145,329 | +1.3% |
| Power Industry Services · Operating Segments | 587,160 | 577,563 | +1.7% |
| Telecommunications Infrastructure Services. · Operating Segments | 16,542 | 10,298 | +60.6% |
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| Operating Segments | 750,928 | 733,190 | +2.4% |
| Gross Profit | 193,678 | 140,989 | +37.4% |
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| Industrial Construction Services · Operating Segments | 20,327 | 22,295 | -8.8% |
| Power Industry Services · Operating Segments | 169,339 | 115,473 | +46.6% |
| Telecommunications Infrastructure Services. · Operating Segments | 4,012 | 3,221 | +24.6% |
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| Operating Segments | 193,678 | 140,989 | +37.4% |
| Selling, General & Administrative | 58,977 | 52,794 | +11.7% |
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| Industrial Construction Services · Operating Segments | 7,215 | 7,408 | -2.6% |
| Power Industry Services · Operating Segments | 33,354 | 30,742 | +8.5% |
| Telecommunications Infrastructure Services. · Operating Segments | 3,782 | 2,897 | +30.5% |
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| Operating Segments | 44,351 | 41,047 | +8.0% |
| Operating Income | 134,701 | 88,195 | +52.7% |
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| Industrial Construction Services · Operating Segments | 13,112 | 14,887 | -11.9% |
| Power Industry Services · Operating Segments | 135,985 | 84,731 | +60.5% |
| Telecommunications Infrastructure Services. · Operating Segments | 230 | 324 | -29.0% |
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| Operating Segments | 149,327 | 99,942 | +49.4% |
| Other Non-Operating Income (Expense) | 25,808 | 23,009 | +12.2% |
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| Industrial Construction Services · Operating Segments | 31 | -14 | +321.4% |
| Power Industry Services · Operating Segments | 21,009 | 19,362 | +8.5% |
| Telecommunications Infrastructure Services. · Operating Segments | 41 | 9 | +355.6% |
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| Operating Segments | 21,081 | 19,357 | +8.9% |
| Income Before Taxes | 160,509 | 111,204 | +44.3% |
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| Industrial Construction Services · Operating Segments | 13,143 | 14,873 | -11.6% |
| Power Industry Services · Operating Segments | 156,994 | 104,093 | +50.8% |
| Telecommunications Infrastructure Services. · Operating Segments | 271 | 333 | -18.6% |
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| Corporate Non Segment | -9,899 | -8,095 | -22.3% |
| Operating Segments | 170,408 | 119,299 | +42.8% |
| Income Tax Expense (Benefit) | 22,735 | 25,745 | -11.7% |
| Net Income | 137,774 | 85,459 | +61.2% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 4,739 | -2,322 | +304.1% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 2,617 | -619 | +522.8% |
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| Accumulated Other Comprehensive Income | 2,617 | -619 | +522.8% |
| Comprehensive Income | 145,130 | 82,518 | +75.9% |
| EPS (Basic) | 10 | 6.35 | +57.5% |
| EPS (Diluted) | 9.74 | 6.15 | +58.4% |
| Wtd Avg Shares (Basic) | 13,772 | 13,448 | +2.4% |
| Wtd Avg Shares (Diluted) | 14,147 | 13,906 | +1.7% |
| Common Stock Dividends Per Share Declared | 1.75 | 1.35 | +29.6% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 339,481 | 145,263 | +133.7% |
| Investments | 555,500 | 379,874 | +46.2% |
| Accounts Receivable | 133,677 | 175,808 | -24.0% |
| Contract With Customer Asset Net Current | 43,397 | 28,430 | +52.6% |
| Other Assets Current | 60,202 | 51,925 | +15.9% |
| Total Current Assets | 1,132,257 | 781,300 | +44.9% |
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| Industrial Construction Services · Operating Segments | 80,249 | 45,985 | +74.5% |
| Power Industry Services · Operating Segments | 869,437 | 617,027 | +40.9% |
| Telecommunications Infrastructure Services. · Operating Segments | 5,440 | 3,831 | +42.0% |
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| Corporate Non Segment | 177,131 | 114,457 | +54.8% |
| Operating Segments | 955,126 | 666,843 | +43.2% |
| Short-Term Investments | 151,901 | 153,129 | -0.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 16,596 | 14,463 | +14.7% |
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| GB | 47 | 98 | -52.0% |
| IE | 1,999 | 1,850 | +8.1% |
| US | 14,550 | 12,515 | +16.3% |
| Goodwill | 28,033 | 28,033 | 0.0% |
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| Industrial Construction Services | 9,467 | 9,467 | 0.0% |
| Industrial Construction Services · Operating Segments | 9,467 | 9,467 | 0.0% |
| Power Industry Services | 18,476 | 18,476 | 0.0% |
| Power Industry Services · Operating Segments | 18,476 | 18,476 | 0.0% |
| Telecommunications Infrastructure Services. | 90 | 90 | 0.0% |
| Telecommunications Infrastructure Services. · Operating Segments | 90 | 90 | 0.0% |
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| Operating Segments | 28,033 | 28,033 | 0.0% |
| Total Assets | 1,186,354 | 836,227 | +41.9% |
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| Industrial Construction Services · Operating Segments | 96,256 | 62,032 | +55.2% |
| Power Industry Services · Operating Segments | 903,692 | 650,793 | +38.9% |
| Telecommunications Infrastructure Services. · Operating Segments | 8,595 | 6,339 | +35.6% |
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| Corporate Non Segment | 177,811 | 117,063 | +51.9% |
| Operating Segments | 1,008,543 | 719,164 | +40.2% |
| Operating Lease Right-of-Use Assets | 6.3 | 5.3 | +18.9% |
| Intangible Assets | 1,450 | 1,826 | -20.6% |
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| Trade Names | 1,450 | 1,750 | -17.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,450 | 1,826 | -20.6% |
| Operating Lease Right Of Use Asset And Other Assets | 8,018 | 10,053 | -20.2% |
| Current Liabilities | |||
| Accounts Payable | 107,540 | 97,297 | +10.5% |
| Accrued Liabilities | 89,748 | 83,319 | +7.7% |
| Deferred Revenue (Current) | 513,969 | 299,241 | +71.8% |
| Total Current Liabilities | 711,257 | 479,857 | +48.2% |
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| Industrial Construction Services · Operating Segments | 74,732 | 16,133 | +363.2% |
| Power Industry Services · Operating Segments | 629,223 | 459,118 | +37.1% |
| Telecommunications Infrastructure Services. · Operating Segments | 4,730 | 2,127 | +122.4% |
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| Corporate Non Segment | 2,572 | 2,479 | +3.8% |
| Operating Segments | 708,685 | 477,378 | +48.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 6,555 | — | — |
| Total Liabilities | 724,092 | 484,370 | +49.5% |
| Operating Lease Liabilities | 3,871 | — | — |
| Other Liabilities | |||
| Liabilities Noncurrent Excluding Deferred Tax Liability | 6,280 | 4,513 | +39.2% |
| Stockholders' Equity | |||
| Common Stock | 2,374 | 2,374 | 0.0% |
| Additional Paid In Capital Common Stock | 167,234 | 168,966 | -1.0% |
| Retained Earnings | 406,197 | 292,698 | +38.8% |
| Treasury Stock Value | -114,361 | -105,643 | -8.3% |
| Accumulated Other Comprehensive Income | 818 | -6,538 | +112.5% |
| Total Stockholders' Equity | 462,262 | 351,857 | +31.4% |
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| Accumulated Other Comprehensive Income | 818 | -6,538 | +112.5% |
| Additional Paid In Capital | 167,234 | 168,966 | -1.0% |
| Common Stock | 2,374 | 2,374 | 0.0% |
| Retained Earnings | 406,197 | 292,698 | +38.8% |
| Treasury Stock Common | -114,361 | -105,643 | -8.3% |
| Total Liabilities & Equity | 1,186,354 | 836,227 | +41.9% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 137,774 | 85,459 | +61.2% |
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| Retained Earnings | 137,774 | 85,459 | +61.2% |
| Stock-Based Compensation | 7,867 | 4,460 | +76.4% |
| Depreciation | 1,912 | 1,905 | +0.4% |
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| Industrial Construction Services · Operating Segments | 610 | 799 | -23.7% |
| Power Industry Services · Operating Segments | 933 | 686 | +36.0% |
| Telecommunications Infrastructure Services. · Operating Segments | 351 | 417 | -15.8% |
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| Corporate Non Segment | 18 | 3 | +500.0% |
| Operating Segments | 1,894 | 1,902 | -0.4% |
| Increase Decrease In Accrued Interest Receivable Net | 901 | 1,237 | -27.2% |
| Operating Lease Right Of Use Asset Amortization Expense | 4,261 | 3,755 | +13.5% |
| Deferred Income Taxes | 6,280 | 1,865 | +236.7% |
| Other Non-Cash Items | -1,670 | 1,019 | -263.9% |
| Change in Accounts Receivable | 42,252 | -128,608 | +132.9% |
| Increase Decrease In Contract With Customer Asset | -14,967 | 19,759 | -175.7% |
| Increase Decrease In Other Operating Assets | -13,258 | -7,681 | -72.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 28,638 | 66,227 | -56.8% |
| Change in Deferred Revenue | 214,728 | 118,187 | +81.7% |
| Net Cash from Operations | 414,718 | 167,584 | +147.5% |
| Investing Activities | |||
| Payments To Acquire Held To Maturity Securities | -150,000 | -175,000 | +14.3% |
| Proceeds From Sale Of Held To Maturity Securities | 150,000 | 130,000 | +15.4% |
| Purchases of Investments | -226,647 | -139,922 | -62.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 55,000 | 19,230 | +186.0% |
| Capital Expenditures | -3,877 | -6,583 | +41.1% |
| Proceeds From Collection Of Notes Receivable | 5,023 | — | — |
| Payments To Acquire Equity Method Investments | -11,519 | -16,317 | +29.4% |
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| STC Investments | -11.5 | -16.3 | +29.4% |
| Net Cash from Investing | -182,020 | -193,615 | +6.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 5,257 | 3,746 | +40.3% |
| Financing Activities | |||
| Share Repurchases | -9,877 | -1,524 | -548.1% |
| Payments Of Dividends Common Stock | -24,275 | -18,268 | -32.9% |
| Proceeds From Share Based Award Settlements Net Of Withholding Taxes Paid | -8,440 | -6,268 | -34.7% |
| Net Cash from Financing | -42,592 | -26,060 | -63.4% |
| Supplemental | |||
| Income Taxes Paid | 29,516 | 30.8 | +95731.2% |
| Operating Leases Paid | 4,154 | 3,754 | +10.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,112 | 322 | +1177.0% |
| Net Change in Cash | 194,218 | -51,769 | +475.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 339,481 | 145,263 | +133.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.