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Argan AGX Change in Other Assets

Change in Other Assets at other companies

MTZ
MasTecMTZ
-$51.2M-390%
Generac Holdings logo
Generac HoldingsGNRC
$44.15M+2,158%
AES logo
AESAES
-$403M-138%
Oklo logo
OkloOKLO
-$5K-129%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$2.86M-55.8%
RBC Bearings logo
RBC BearingsRBC
$600K+123%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Argan's change in other assets?
Argan (AGX) reported change in other assets of $14.63M in Q1 2026.
How has Argan's change in other assets changed year-over-year?
Argan's change in other assets increased by 398.5% year-over-year, from $2.93M to $14.63M.
What is the long-term trend for Argan's change in other assets?
Over 3 years (2022 to 2026), Argan's change in other assets has grown at a 291.5% compound annual growth rate (CAGR), from $241K to $14.46M.
What does change in other assets mean?
The change in miscellaneous assets held by the company.
How do you interpret change in other assets?
Increases represent cash outflows used to acquire or build assets, which may be necessary for future growth.
How does change in other assets compare across companies?
Varies by business model; compared against peer investment levels in similar asset classes.