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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$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:OtherNonoperatingIncomeExpense.

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 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?
The net result of financial activities that are not part of the company's core business operations.
How do you interpret other income (expense)?
Positive values indicate supplemental income sources, while negative values reflect costs like interest expense or asset write-downs.
How does other income (expense) compare across companies?
Standard non-operating line item found in most corporate income statements.