ARGAN INC

AGX 10-Q · Q1 2027
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AGX Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 290,954 193,660 +50.2%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 58,304 29,184 +99.8%
Power industry services · Operating Segments 226,667 160,356 +41.4%
Telecommunications Infrastructure Services. · Operating Segments 5,983 4,120 +45.2%
Show Geography breakouts
GB 12,960 2,666 +386.1%
IE 24,141 9,888 +144.1%
US 253,853 181,106 +40.2%
Show Consolidation Items breakouts
Intersegment Elimination 0.4 1.9 -78.9%
Operating Segments 290,954 193,660 +50.2%
Cost of Revenue 229,840 156,797 +46.6%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 51,427 26,033 +97.5%
Power industry services · Operating Segments 173,086 127,386 +35.9%
Telecommunications Infrastructure Services. · Operating Segments 5,327 3,378 +57.7%
Show Consolidation Items breakouts
Operating Segments 229,840 156,797 +46.6%
Gross Profit 61,114 36,863 +65.8%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 6,877 3,151 +118.2%
Power industry services · Operating Segments 53,581 32,970 +62.5%
Telecommunications Infrastructure Services. · Operating Segments 656 742 -11.6%
Show Consolidation Items breakouts
Operating Segments 61,114 36,863 +65.8%
Selling, General & Administrative 15,719 12,521 +25.5%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 1,963 1,612 +21.8%
Power industry services · Operating Segments 9,229 6,786 +36.0%
Telecommunications Infrastructure Services. · Operating Segments 1,162 918 +26.6%
Show Consolidation Items breakouts
Operating Segments 12,354 9,316 +32.6%
Operating Income 45,395 24,342 +86.5%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 4,914 1,539 +219.3%
Power industry services · Operating Segments 44,352 26,184 +69.4%
Telecommunications Infrastructure Services. · Operating Segments -506 -176 -187.5%
Show Consolidation Items breakouts
Operating Segments 48,760 27,547 +77.0%
Other Non-Operating Income (Expense) 8,374 5,444 +53.8%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 26 — —
Power industry services · Operating Segments 7,852 4,372 +79.6%
Telecommunications Infrastructure Services. · Operating Segments -3 32 -109.4%
Show Consolidation Items breakouts
Operating Segments 7,875 4,404 +78.8%
Income Before Taxes 53,769 29,786 +80.5%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 4,940 1,539 +221.0%
Power industry services · Operating Segments 52,204 30,556 +70.8%
Telecommunications Infrastructure Services. · Operating Segments -509 -144 -253.5%
Show Consolidation Items breakouts
Corporate Non Segment -2,866 -2,165 -32.4%
Operating Segments 56,635 31,951 +77.3%
Income Tax Expense (Benefit) 7,706 7,236 +6.5%
Net Income 46,063 22,550 +104.3%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -541 3,621 -114.9%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -2,659 2,680 -199.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,659 2,680 -199.2%
Comprehensive Income 42,863 28,851 +48.6%
EPS (Basic) 3.3 1.65 +100.0%
EPS (Diluted) 3.24 1.6 +102.5%
Wtd Avg Shares (Basic) 13,959 13,628 +2.4%
Wtd Avg Shares (Diluted) 14,197 14,112 +0.6%
Common Stock Dividends Per Share Declared 0.5 0.38 +33.3%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 355,847 189,251 +88.0%
Investments 617,708 357,206 +72.9%
Accounts Receivable 130,808 106,499 +22.8%
Contract With Customer Asset Net Current 36,917 30,358 +21.6%
Other Assets Current 74,828 54,763 +36.6%
Total Current Assets 1,216,108 738,077 +64.8%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 92,323 43,147 +114.0%
Power industry services · Operating Segments 938,093 542,993 +72.8%
Telecommunications Infrastructure Services. · Operating Segments 5,757 5,956 -3.3%
Show Consolidation Items breakouts
Corporate Non Segment 179,935 145,981 +23.3%
Operating Segments 1,036,173 592,096 +75.0%
Short-Term Investments 172,803 115,048 +50.2%
Non-Current Assets
Property, Plant & Equipment 18,271 14,512 +25.9%
Goodwill 28,033 28,033 0.0%
Show Business Segments breakouts
Industrial construction services 9.5 9.5 0.0%
Industrial Construction Services · Operating Segments 9,467 9,467 0.0%
Power industry services 18.5 18.5 0.0%
Power industry services · Operating Segments 18,476 18,476 0.0%
Telecommunications Infrastructure Services. · Operating Segments 90 90 0.0%
Show Consolidation Items breakouts
Operating Segments 28,033 28,033 0.0%
Total Assets 1,286,438 792,155 +62.4%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 108,690 58,995 +84.2%
Power industry services · Operating Segments 988,381 577,692 +71.1%
Telecommunications Infrastructure Services. · Operating Segments 8,800 8,672 +1.5%
Show Consolidation Items breakouts
Corporate Non Segment 180,567 146,796 +23.0%
Operating Segments 1,105,871 645,359 +71.4%
Intangible Assets 1,375 1,728 -20.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Trade Names 1,375 1,675 -17.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,375 1,728 -20.4%
Operating Lease Right Of Use Asset And Other Assets 22,651 9,805 +131.0%
Current Liabilities
Accounts Payable 123,850 69,266 +78.8%
Accrued Liabilities 105,065 69,891 +50.3%
Deferred Revenue (Current) 565,774 283,793 +99.4%
Total Current Liabilities 794,689 422,950 +87.9%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 77,699 19,095 +306.9%
Power industry services · Operating Segments 709,549 398,610 +78.0%
Telecommunications Infrastructure Services. · Operating Segments 5,154 3,962 +30.1%
Show Consolidation Items breakouts
Corporate Non Segment 2,287 1,283 +78.3%
Operating Segments 792,402 421,667 +87.9%
Non-Current Liabilities
Deferred Tax Liabilities 4,907 667 +635.7%
Total Liabilities 812,927 428,260 +89.8%
Other Liabilities
Liabilities Noncurrent Excluding Deferred Tax Liability 13,331 4,643 +187.1%
Stockholders' Equity
Common Stock 2,374 2,374 0.0%
Additional Paid In Capital Common Stock 163,233 165,598 -1.4%
Retained Earnings 445,255 310,178 +43.5%
Treasury Stock Value -134,969 -114,018 -18.4%
Accumulated Other Comprehensive Income -2,382 -237 -905.1%
Total Stockholders' Equity 473,511 363,895 +30.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,382 -237 -905.1%
Additional Paid In Capital 163,233 165,598 -1.4%
Common Stock 2,374 2,374 0.0%
Retained Earnings 445,255 310,178 +43.5%
Treasury Stock Common -134,969 -114,018 -18.4%
Total Liabilities & Equity 1,286,438 792,155 +62.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Net Income 46,063 22,550 +104.3%
Show Equity Components breakouts
Retained Earnings 46,063 22,550 +104.3%
Stock-Based Compensation 2,036 1,188 +71.4%
Depreciation 559 415 +34.7%
Show Business Segments breakouts
Industrial Construction Services · Operating Segments 152 160 -5.0%
Power industry services · Operating Segments 328 160 +105.0%
Telecommunications Infrastructure Services. · Operating Segments 76 92 -17.4%
Show Consolidation Items breakouts
Corporate Non Segment 3 3 0.0%
Operating Segments 556 412 +35.0%
Increase Decrease In Accrued Interest Receivable Net -173 1,265 -113.7%
Operating Lease Right Of Use Asset Amortization Expense 1,624 1,173 +38.4%
Deferred Income Taxes -869 340 -355.6%
Other Non-Cash Items 113 -1,014 +111.1%
Change in Accounts Receivable 2,869 69,309 -95.9%
Increase Decrease In Contract With Customer Asset 6,480 -1,928 +436.1%
Increase Decrease In Other Operating Assets -14,625 -2,934 -398.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 17,502 -39,623 +144.2%
Change in Deferred Revenue 51,805 -15,448 +435.4%
Net Cash from Operations 113,384 35,293 +221.3%
Investing Activities
Payments To Acquire Held To Maturity Securities -32,500 -12,500 -160.0%
Proceeds From Sale Of Held To Maturity Securities 12,500 50,000 -75.0%
Purchases of Investments -60,047 -27,189 -120.9%
Proceeds From Sale And Maturity Of Marketable Securities 15,000 15,000 0.0%
Capital Expenditures -2,433 -395 -515.9%
Net Cash from Investing -67,480 24,916 -370.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 15,825 1,574 +905.4%
Financing Activities
Share Repurchases -2,955 -6,849 +56.9%
Payments Of Dividends Common Stock -7,005 -5,070 -38.2%
Proceeds From Share Based Award Settlements Net Of Withholding Taxes Paid -23,690 -6,082 -289.5%
Net Cash from Financing -33,650 -18,001 -86.9%
Supplemental
Operating Leases Paid 1,616 1,135 +42.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,112 1,780 +131.0%
Net Change in Cash 16,366 43,988 -62.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 355,847 189,251 +88.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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