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=jivedata("AGX","financials")Full statements spill as a table. For one cell: =jivedata("AGX","Revenue") or =jivedata("AGX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGX • CIK 0000100591
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $197,032 | $145,263 | $339,481 | $364,481 |
| Investments | $215,373 | $379,874 | $555,500 | $663,965 |
| Property, Plant and Equipment, Net | $11,021 | $14,463 | $16,596 | $22,797 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47,326 | $175,808 | $133,677 | $180,356 |
| Goodwill | $28,033 | $28,033 | $28,033 | $30,670 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $48,189 | $28,430 | $43,397 | $35,713 |
| Intangible Assets, Net (Excluding Goodwill) | $2,217 | $1,826 | $1,450 | $6,030 |
| Other Assets, Current | $39,259 | $51,925 | $60,202 | $73,955 |
| Deferred Income Tax Assets, Net | $2,259 | $552 | $552 | $552 |
| Assets, Current | $547,179 | $781,300 | $1,132,257 | $1,318,470 |
| Assets | $598,229 | $836,227 | $1,186,354 | $1,400,970 |
| Deferred Income Tax Liabilities, Net | — | — | $6,555 | $3,061 |
| Liabilities | $307,290 | $484,370 | $724,092 | $894,131 |
| Accounts Payable, Current | $39,485 | $97,297 | $107,540 | $115,212 |
| Accrued Liabilities, Current | $81,721 | $83,319 | $89,748 | $135,878 |
| Contract with Customer, Liability, Current | $181,054 | $299,241 | $513,969 | $627,020 |
| Liabilities, Current | $302,260 | $479,857 | $711,257 | $878,110 |
| Common Stock, Value, Issued | $2,374 | $2,374 | $2,374 | $2,374 |
| Additional Paid in Capital, Common Stock | $164,183 | $168,966 | $167,234 | $165,039 |
| Retained Earnings (Accumulated Deficit) | $225,507 | $292,698 | $406,197 | $491,539 |
| Treasury Stock, Value | $97,528 | $105,643 | $114,361 | $144,914 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,597 | $-6,538 | $818 | $-7,199 |
| Stockholders' Equity Attributable to Parent | $290,939 | $351,857 | $462,262 | $506,839 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 15,828,289 | 15,828,289 | 15,828,289 | 15,828,289 |
| Common Stock, Shares, Outstanding | 13,242,520 | 13,634,214 | 13,950,712 | 14,032,792 |
| Treasury Stock, Common, Shares | 2,585,769 | 2,194,075 | 1,877,577 | 1,795,497 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $32,358 | $85,459 | $137,774 | $179,314 |
| Net Cash Provided by (Used in) Operating Activities | $116,858 | $167,584 | $414,718 | $555,177 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-116 | $322 | $4,112 | $-643 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23,085 | $-51,769 | $194,218 | $186,631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $197,032 | $145,263 | $339,481 | $506,077 |
| Share-based Payment Arrangement, Noncash Expense | $4,455 | $4,460 | $7,867 | $8,872 |
| Payments to Acquire Held-to-maturity Securities | $115,000 | $175,000 | $150,000 | $197,500 |
| Depreciation | $2,013 | $1,905 | $1,912 | $2,210 |
| Proceeds from Sale of Held-to-maturity Securities | $159,750 | $130,000 | $150,000 | $112,500 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $3,899 | $-1,237 | $-901 | $1,453 |
| Payments to Acquire Debt Securities, Available-for-sale | $104,492 | $139,922 | $226,647 | $254,567 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $3,755 | $4,261 | $6,597 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $19,230 | $55,000 | $65,000 |
| Deferred Income Tax Expense (Benefit) | $1,333 | $1,865 | $6,280 | $4,131 |
| Payments to Acquire Property, Plant, and Equipment | $2,756 | $6,583 | $3,877 | $9,476 |
| Other Noncash Income (Expense) | $-198 | $-869 | $1,670 | $323 |
| Proceeds from Collection of Notes Receivable | — | — | $5,023 | $5,023 |
| Payments to Acquire Notes Receivable | — | $5,023 | $5,023 | $5,023 |
| Payments to Acquire Equity Method Investments | $5,109 | $16,317 | $11,519 | $11,519 |
| Net Cash Provided by (Used in) Investing Activities | $-67,607 | $-193,615 | $-182,020 | $-298,509 |
| Increase (Decrease) in Accounts Receivable | $-2,764 | $128,608 | $-42,252 | $-1,010 |
| Payments for Repurchase of Common Stock | $12,464 | $1,524 | $9,877 | $12,478 |
| Increase (Decrease) in Contract with Customer, Asset | $23,411 | $-19,759 | $14,967 | $11,872 |
| Payments of Ordinary Dividends, Common Stock | $14,683 | $18,268 | $24,275 | $28,051 |
| Increase (Decrease) in Other Operating Assets | $1,004 | $7,681 | $13,258 | $25,220 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $14,830 | $66,227 | $28,638 | $81,711 |
| Net Cash Provided by (Used in) Financing Activities | $-26,050 | $-26,060 | $-42,592 | $-69,394 |
| Increase (Decrease) in Contract with Customer, Liability | $84,793 | $118,187 | $214,728 | $310,200 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,444 | $3,746 | $5,257 | $22,156 |
| Income Taxes Paid, Net | $14,297 | $30,827 | $29,516 | $36,582 |