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AGNT AGNT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%
Free cash flow$18.1M-51.6%

Valuation

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Market cap$857.77M-14.7%
P/S0.2×

Profitability

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Gross margin8.9%
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity
Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: AGNT’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNT's payments to acquire property, plant, and equipment?
AGNT (AGNT) reported payments to acquire property, plant, and equipment of $2.51M in Q1 2026.
How has AGNT's payments to acquire property, plant, and equipment changed year-over-year?
AGNT's payments to acquire property, plant, and equipment decreased by 1.5% year-over-year, from $2.55M to $2.51M.
What is the long-term trend for AGNT's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AGNT's payments to acquire property, plant, and equipment has grown at a -8.1% compound annual growth rate (CAGR), from $13.42M to $9.57M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows used to purchase long-term physical assets such as real estate, machinery, or office equipment. This reflects the company's capital expenditure intensity and its commitment to maintaining or expanding its physical infrastructure.