---
title: "Argan (AGX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AGX.US/norm.md"
symbol: "AGX.US"
name: "Argan"
parent: "https://longbridge.com/en/quote/AGX.US.md"
datetime: "2026-05-20T04:27:58.999Z"
locales:
  - [en](https://longbridge.com/en/quote/AGX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGX.US/norm.md)
---

# Argan (AGX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.47 | 2.17 | 2.50 | 1.60 | 2.22 |
| ROE | 44.64% | 30.25% | 37.28% | 25.20% | 36.87% |
| Revenue | 262.05M | 251.15M | 237.74M | 193.66M | 232.47M |
| Net income | 49.21M | 30.74M | 35.27M | 22.55M | 31.37M |
| Operating income | 47.67M | 32.63M | 30.05M | 24.34M | 32.67M |
| Gross margin | 24.35% | 18.69% | 18.62% | 19.03% | 19.84% |
| Net margin | 18.78% | 12.24% | 14.84% | 11.64% | 13.49% |
| Profit quality | 27.66% | 18.92% | 86.86% | 68.97% | 73.20% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.19B | 1.05B | 882.70M | 792.15M | 836.23M |
| Leverage | 2.57 | 2.50 | 2.25 | 2.18 | 2.38 |
| BVPS | 33.14 | 30.25 | 28.47 | 26.68 | 25.81 |
| Turnover | 0.9341 | 1.01 | 1.14 | 1.28 | 1.22 |
| Cash & STI | 894.98M | 726.82M | 572.19M | 546.46M | 525.14M |
| Inv & Rec | 10.98M | 6.76M | 1.26M | 1.18M | 320000.00 |
| LT assets | 22.90M | 21.63M | 21.06M | 20.42M | 19.76M |
| Net debt | -888.59M | -724.20M | -569.81M | -543.78M | -522.43M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 172.33M | 172.49M | 34.60M | 35.29M | 44.62M |
| Investing CF | -130.63M | -37.14M | -39.17M | 24.92M | -66.77M |
| Financing CF | -10.14M | -7.52M | -6.93M | -18.00M | -8.45M |
| Free CF | 156.31M | 141.70M | 17.66M | 25.36M | 19.08M |
| OCF coverage | 2106.72% | 2258.94% | 503.59% | 645.80% | 700.53% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.21M | -583000.00 | -1.69M | -395000.00 | -1.36M |

## Distribution Plan

**Dividend Yield**: 0.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5USD | 2026-04-22 | 2026-04-22 | 2026-04-30 |
| Cash Dividend: 
0.5USD | 2026-01-22 | 2026-01-22 | 2026-01-30 |
| Cash Dividend: 
0.5USD | 2025-10-23 | 2025-10-23 | 2025-10-31 |