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Argan AGX Other Income (Expense)

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Segments

By segment

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Power Industry Services$7.85M+79.6%
Industrial Construction Services$26K
Telecommunications Infrastructure Services-$3K-109%

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$8.44B+169%
P/E52.3×+25.6×
P/S8.1×+4.7×

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:OtherNonoperatingIncomeExpense.

The source filing: Argan’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-070536
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025
GROSS PROFIT61,11436,863
Selling, general and administrative expenses15,71912,521
INCOME FROM OPERATIONS45,39524,342
Other income, net8,3745,444
INCOME BEFORE INCOME TAXES53,76929,786
Provision for income taxes7,7067,236
NET INCOME46,06322,550
OTHER COMPREHENSIVE INCOME, NET OF TAXES

Cover / Front Matter

FAQ

What is Argan's other income (expense)?
Argan (AGX) reported other income (expense) of $8.37M in Q1 2026.
How has Argan's other income (expense) changed year-over-year?
Argan's other income (expense) increased by 53.8% year-over-year, from $5.44M to $8.37M.
What is the long-term trend for Argan's other income (expense)?
Over 4 years (2022 to 2026), Argan's other income (expense) has grown at a 78.3% compound annual growth rate (CAGR), from $2.55M to $25.81M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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