AGILYSYS INC
AGILYSYS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 124 | 117 | 81 | 59 | 56 | 73 | 61 | 55 | 144 | 145 | 116 | 107 | |||||
Accounts Receivable Net Current | 37 | 43 | 64 | 37 | 35 | 32 | 49 | 32 | 27 | 29 | 49 | 28 | |||||
Contract With Customer Asset Net Current | 5 | 4 | 3 | 4 | 4 | 5 | 4 | 5 | 4 | 2 | 2 | 3 | |||||
Inventory Net | 8 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 5 | 5 | 7 | 7 | |||||
Prepaid Expense And Other Assets Current | 9 | 12 | 13 | 10 | 7 | 9 | 11 | 11 | 7 | 8 | 9 | 7 | |||||
Assets Current | 182 | 184 | 170 | 118 | 109 | 124 | 131 | 109 | 187 | 189 | 184 | 153 | |||||
Property Plant And Equipment Net | 13 | 14 | 15 | 15 | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 17 | |||||
Operating Lease Right Of Use Asset | 13 | 14 | 15 | 15 | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 23 | |||||
Goodwill | 132 | 134 | 136 | 134 | 136 | 131 | 129 | 135 | 33 | 33 | 33 | 33 | |||||
Intangible Assets Net Excluding Goodwill | 64 | 66 | 69 | 70 | 72 | 71 | 74 | 79 | 17 | 17 | 17 | 18 | |||||
Deferred Income Tax Assets Net | 57 | 58 | 61 | 63 | 67 | 67 | 68 | 75 | 76 | 67 | 68 | 3 | |||||
Other Assets Noncurrent | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | |||||
Assets | 473 | 482 | 475 | 426 | 426 | 434 | 444 | 442 | 356 | 350 | 347 | 255 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 13 | 12 | 13 | 13 | 14 | 12 | 12 | 13 | 10 | 9 | 9 | 10 | |||||
Contract With Customer Liability | 73 | 83 | 93 | 63 | 65 | 71 | 80 | 55 | 49 | 56 | 63 | 43 | |||||
Accrued Liabilities Current | 14 | 24 | 19 | 16 | 12 | 22 | 17 | 22 | 13 | 20 | 15 | 14 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 6 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 105 | 125 | 130 | 97 | 98 | 111 | 115 | 96 | 77 | 89 | 91 | 73 | |||||
Deferred Income Tax Liabilities Net | 10 | 10 | 12 | 11 | 12 | 11 | 12 | 12 | 1 | 1 | 1 | 2 | |||||
Operating Lease Liability Noncurrent | 13 | 14 | 15 | 15 | 16 | 17 | 17 | 19 | 19 | 20 | 20 | 23 | |||||
Long Term Debt Noncurrent | - | 0 | 0 | 0 | 12 | 24 | 38 | 50 | - | 0 | - | - | |||||
Other Liabilities Noncurrent | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | |||||
Treasury Stock Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Additional Paid In Capital | 138 | 132 | 126 | 121 | 115 | 110 | 105 | 102 | 98 | 95 | 91 | 55 | |||||
Retained Earnings Accumulated Deficit | 209 | 200 | 187 | 178 | 166 | 161 | 157 | 153 | 152 | 138 | 135 | 58 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -16 | -13 | -9 | -10 | -6 | -13 | -14 | -4 | -4 | -4 | -4 | -4 | |||||
Stockholders Equity | 338 | 327 | 313 | 297 | 283 | 266 | 257 | 260 | 254 | 236 | 230 | 117 | |||||
Liabilities And Stockholders Equity | 473 | 482 | 475 | 426 | 426 | 434 | 444 | 442 | 356 | 350 | 347 | 255 | |||||
Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | |||||
Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 25 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -6.75% | -6.71% | -3.52% | 7.14% | 5.52% | -1.19% | -30.74% | -37.64% | -39.91% | 14.01% | 37.08% | 36.58% |
| 2025 | -2.66% | -7.71% | 3.79% | 23.31% | 24.38% | 9.26% | -30.68% | -40.95% | -45.42% | 7.57% | 12.11% | 2.11% |
| 2024 | - | - | - | 11.26% | 4.34% | -5.80% | -7.91% | -10.89% | -3.93% | -12.63% | 2.50% | 5.53% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.74 | 1.47 | 1.31 | 1.22 | 1.11 | 1.11 | 1.14 | 1.13 | 2.41 | 2.11 | 2.01 | 2.11 | |||||
| Quick Ratio | 1.57 | 1.31 | 1.14 | 1.04 | 0.97 | 0.98 | 0.99 | 0.95 | 2.26 | 1.98 | 1.84 | 1.90 | |||||
| Working Capital | 77.62M | 59.02M | 39.87M | 21.21M | 10.97M | 12.50M | 16.26M | 12.81M | 109.36M | 99.57M | 92.49M | 80.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.38 | 0.41 | 0.33 | 0.34 | 0.42 | 0.45 | 0.37 | 0.30 | 0.38 | 0.40 | 0.62 | |||||
| Interest Coverage TTM | 139.40 | 87.25 | 49.80 | 23.35 | 12.24 | 14.78 | 18.62 | 46.08 | - | - | 7,852.00 | 5,717.50 | |||||
| Debt Ratio | 0.22 | 0.26 | 0.27 | 0.23 | 0.23 | 0.26 | 0.26 | 0.22 | 0.22 | 0.26 | 0.26 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.70 | 0.68 | 0.69 | 0.74 | 0.70 | 0.67 | 0.73 | 0.81 | 0.80 | 0.77 | 0.91 | |||||
| Days Sales Outstanding TTM | 39.62 | 42.64 | 66.37 | 41.64 | 39.41 | 40.37 | 68.30 | 42.56 | 39.41 | 39.82 | 65.05 | 40.94 | |||||
| Receivables Turnover TTM | 9.21 | 8.56 | 5.50 | 8.77 | 9.26 | 9.04 | 5.34 | 8.58 | 9.26 | 9.17 | 5.61 | 8.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.51 | 1.37 | 1.07 | 0.86 | 0.50 | 0.82 | 0.81 | 3.40 | 3.51 | 3.21 | 3.16 | 0.47 | |||||
| Free Cash Flow Per Share TTM | 2.86 | 2.44 | 2.12 | 2.02 | 1.70 | 1.90 | 2.00 | 1.70 | 1.60 | 1.56 | 0.93 | 0.97 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.06% | 62.61% | 61.67% | 61.76% | 62.13% | 62.40% | 62.68% | 62.53% | 61.68% | 60.75% | 60.56% | 60.28% | |||||
| Operating Profit Margin TTM | 14.60% | 13.47% | 11.50% | 10.47% | 7.40% | 8.20% | 7.88% | 8.29% | 8.39% | 6.63% | 6.88% | 5.26% | |||||
| Net Profit Margin TTM | 12.99% | 12.15% | 9.79% | 8.12% | 4.85% | 8.43% | 8.73% | 37.72% | 40.32% | 36.30% | 37.34% | 5.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.38% | 15.85% | 17.85% | 17.77% | 17.91% | 16.07% | 15.53% | 17.05% | 18.54% | 19.89% | 18.99% | 19.98% | |||||
| Net Income Growth (1Y) | 206.18% | 67.02% | 32.24% | -74.64% | -85.81% | -73.06% | -72.99% | 685.59% | 743.03% | 576.25% | 582.10% | 20.56% | |||||
| EPS Growth (1Y) | 202.83% | 64.60% | 30.80% | -74.96% | -86.15% | -74.87% | -74.81% | 613.95% | 674.74% | 550.59% | 552.89% | 18.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 68.46 | 51.21 | 109.26 | 120.49 | 227.45 | 85.95 | 158.39 | 31.24 | 28.61 | 25.09 | 25.70 | 135.43 | |||||
| P/B TTM | 8.68 | 6.08 | 10.62 | 9.89 | 11.25 | 7.51 | 14.19 | 11.53 | 11.12 | 9.15 | 9.51 | 14.20 | |||||
| P/S TTM | 8.89 | 6.22 | 10.70 | 9.79 | 11.03 | 7.24 | 13.83 | 11.79 | 11.54 | 9.11 | 9.60 | 7.61 | |||||
| Market Cap | 2.94B | 1.99B | 3.32B | 2.93B | 3.19B | 2.00B | 3.64B | 3.00B | 2.83B | 2.16B | 2.19B | 1.66B | |||||
| Enterprise Value | 2.81B | 1.87B | 3.24B | 2.88B | 3.14B | 1.95B | 3.62B | 3.00B | 2.68B | 2.02B | 2.07B | 1.55B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 80.44M | 68.15M | 59.19M | 56.19M | 47.14M | 52.35M | 55.23M | 46.76M | 43.33M | 40.06M | 23.88M | 24.37M | |||||
| Net Debt | -123.71M | -116.89M | -81.45M | -59.34M | -43.56M | -49.04M | -22.76M | -4.89M | -144.11M | -144.89M | -116.20M | -107.41M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AGILYSYS INC (AGYS) — SEC Financial Statements & Analysis
AGILYSYS INC (AGYS) is a services-computer integrated systems design company, incorporated in DE. AGILYSYS INC trades on Nasdaq as: AGYS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AGILYSYS INC reported a 14.38% year-over-year revenue growth, a Gross Profit Margin of 63.06% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 8.89x (TTM), a Price-to-Book (P/B) ratio of 8.68x (TTM), at a market cap of $2.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.38%
- Gross Profit Margin TTM
- 63.06%
- Debt To Equity
- 0.31x
- P/S TTM
- 8.89x
- P/B TTM
- 8.68x
- Market Cap
- $2.94B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AGILYSYS INC in?
AGILYSYS INC (AGYS) operates in the Services-Computer Integrated Systems Design industry.
What is AGYS's market cap?
AGILYSYS INC (AGYS) has a market capitalization of $2.94B as of 2026-06-30.
What is AGYS's P/E ratio?
AGILYSYS INC (AGYS)'s trailing twelve month P/E ratio is 68.46x as of 2026-06-30.
What exchange does AGYS trade on?
AGILYSYS INC (AGYS) trades on the Nasdaq.
Where is AGILYSYS INC incorporated?
AGILYSYS INC is incorporated in DE.