Skip to content

Argan AGX Change in accrued investment income

Change in accrued investment income at other companies

UMB Financial logo
UMB FinancialUMBF
-$6.95M+43.3%
UMB Financial logo
UMB FinancialUMBF
$342.69M+11.2%
M&T Bank logo
M&T BankMTB
$62M-1.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
$780M+1,600%
Popular logo
PopularBPOP
Popular logo
PopularBPOP

Other financials

Income statement

See full
Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

See full
Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

See full
Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

See full
Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

See full
Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

See full
Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Argan's change in accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Argan's change in accrued investment income?
Argan (AGX) reported change in accrued investment income of $173K in Q1 2026.
How has Argan's change in accrued investment income changed year-over-year?
Argan's change in accrued investment income increased by 113.7% year-over-year, from -$1.27M to $173K.
What is the long-term trend for Argan's change in accrued investment income?
Over 2 years (2022 to 2024), Argan's change in accrued investment income has grown at a 1059.5% compound annual growth rate (CAGR), from -$29K to $3.9M.
What does change in accrued investment income mean?
The change in interest or investment income earned but not yet collected in cash.
How do you interpret change in accrued investment income?
An increase indicates that the company is accruing income faster than it is collecting cash, which may impact liquidity.
How does change in accrued investment income compare across companies?
Relevant for companies with significant cash reserves or investment portfolios; compared against interest income trends.