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Argan AGX Operating Leases Paid

Operating Leases Paid at other companies

DigitalOcean logo
DigitalOceanDOCN
$40.35M+18.2%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$16.6K+3.8%
Maplebear Inc. logo
Maplebear Inc.CART
$2.25M-43.8%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$21.22M+37.1%
CoStar Group logo
CoStar GroupCSGP
-$7M+30.0%
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:OperatingLeasesPaid.

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 leases paid?
Argan (AGX) reported operating leases paid of $1.62M in Q1 2026.
How has Argan's operating leases paid changed year-over-year?
Argan's operating leases paid increased by 42.4% year-over-year, from $1.14M to $1.62M.
What is the long-term trend for Argan's operating leases paid?
Over 3 years (2022 to 2026), Argan's operating leases paid has grown at a 8.1% compound annual growth rate (CAGR), from $3.29M to $4.15M.
What does operating leases paid mean?
Cash paid for operating lease obligations.
How do you interpret operating leases paid?
Increasing payments suggest a growing reliance on leased assets, which impacts long-term cash flow commitments.
How does operating leases paid compare across companies?
Used to compare the cost of leasing versus owning assets across the construction sector.