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Argan AGX Operating Lease Right Of Use Asset And Other Assets

Operating Lease Right Of Use Asset And Other Assets at other companies

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ExelixisEXEL
$282.87M+26.5%
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Generac HoldingsGNRC
$110.98M-24.2%
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$3.64B+6.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$294.3M-0.9%
PPG Industries logo
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$619M+1.6%
Popular logo
PopularBPOP

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 agx:OperatingLeaseRightOfUseAssetAndOtherAssets.

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 operating lease right of use asset and other assets?
Argan (AGX) reported operating lease right of use asset and other assets of $22.65M in Q1 2026.
How has Argan's operating lease right of use asset and other assets changed year-over-year?
Argan's operating lease right of use asset and other assets increased by 131.0% year-over-year, from $9.81M to $22.65M.
What is the long-term trend for Argan's operating lease right of use asset and other assets?
Over 4 years (2022 to 2026), Argan's operating lease right of use asset and other assets has grown at a 18.8% compound annual growth rate (CAGR), from $4.03M to $8.02M.
What does operating lease right of use asset and other assets mean?
The value of the right to use leased property or equipment over the life of the lease.
How do you interpret operating lease right of use asset and other assets?
Changes reflect the company's strategy regarding leasing versus owning assets and the duration of existing lease contracts.
How does operating lease right of use asset and other assets compare across companies?
Standardized across companies following modern lease accounting rules, reflecting the scale of operational footprint.