Short answer
ARGAN INC (AGX) filed its Q3 2026 10-Q quarterly report on Sep 2, 2026 for the quarter ended Jul 31, 2026. Quarterly revenue was $384M (up 61.5% year over year) with net income of $53M.
Q3 2026 key financials · XBRL
- Revenue
- $384M
- +61.5% YoY · +32.0% QoQ
- Net income
- $53M
- +51.1% YoY · +15.7% QoQ
- Operating margin
- 14.8%
- Gross margin
- 19.3%
- EPS (diluted)
- $3.77
- +51.4% YoY · +16.4% QoQ
Source: XBRL data from the ARGAN INC (AGX) Q3 2026 10-Q on SEC EDGAR. USD.
ARGAN INC Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $384.0M, up 61.5% YoY from $237.7M
- Gross margin 19.3% vs 18.6% YoY; operating income $56.8M vs $30.1M
- Best segment Industrial revenue $76.2M, up 111.2%; worst Teledata gross margin 16.6% vs 24.7%
- Cash $364.5M vs $339.5M; operating cash flow $210.4M
- Capital deployment: $85.1M Treasury notes, $30.0M CDs, $8.0M ValCor acquisition, $14.0M dividends
- Outlook: strong power pipeline; tariff, equipment, permitting, labor, and data-center development risks
Risk Factors
- No Risk Factors section provided; supplied text covers share repurchases and other disclosures
- Share-repurchase authorization increased $50 million to $200 million on April 8, 2026
- Repurchases totaled 19,076 shares during the quarter, with $77.969 million remaining authorization
- ValCor acquisition consideration included 877 treasury shares valued at approximately $0.5 million
- No defaults upon senior securities reported for the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other ARGAN INC quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.