What is Argan's other noncash income (expense)?

Argan (AGX) reported other noncash income (expense) of -$113K in Q1 2026.

How has Argan's other noncash income (expense) changed year-over-year?

Argan's other noncash income (expense) decreased by 111.1% year-over-year, from $1.01M to -$113K.

What is the long-term trend for Argan's other noncash income (expense)?

Over 2 years (2023 to 2026), Argan's other noncash income (expense) has grown at a 41.8% compound annual growth rate (CAGR), from -$831K to $1.67M.

Argan AGX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

MTZ

MasTecMTZ

——

EMCOR GroupEME

——

VMI

Valmont IndustriesVMI

——

CaterpillarCAT

——

AESAES

——

Applied Industrial TechnologiesAIT

——

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 / equity0×0.0×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

Ask your AI about Argan's other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is Argan's other noncash income (expense)?: Argan (AGX) reported other noncash income (expense) of -$113K in Q1 2026.
How has Argan's other noncash income (expense) changed year-over-year?: Argan's other noncash income (expense) decreased by 111.1% year-over-year, from $1.01M to -$113K.
What is the long-term trend for Argan's other noncash income (expense)?: Over 2 years (2023 to 2026), Argan's other noncash income (expense) has grown at a 41.8% compound annual growth rate (CAGR), from -$831K to $1.67M.