AGYS
AGILYSYS INCCompany Information
- Company Name
- AGILYSYS INC
- CIK
- CIK0000078749
- Category
- Large accelerated filer
- Ticker: Exchange
- AGYS: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- AGYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-17
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 540
- Shares sold (TTM)
- 19,981
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 27,319,565
- Shares outstanding
- 27,923,000
- Ownership
- 97.84%
Earnings Market Reaction
- Filing date
- 2026-07-27
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | ||||||
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 Tax | -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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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 trialAGILYSYS 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. AGILYSYS INC (AGYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, AGILYSYS INC carries a market cap of $2.94B, a P/E ratio of 68.46x, a P/B ratio of 8.68x, a P/S ratio of 8.89x, an enterprise value of $2.81B, and an EV/EBITDA multiple of 54.14x. On profitability, it posts a gross margin of 63.06%, an operating margin of 14.60%, a net margin of 12.99%, a Return on Equity (ROE) of 13.80%, a Return on Assets (ROA) of 9.54%, and a Return on Invested Capital (ROIC) of 16.31%. Per share, it reports EPS of $1.53, diluted EPS of $1.51, free cash flow per share of $2.86, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.38% year-over-year, net income growth of 206.18% year-over-year, and EPS growth of 202.83% year-over-year. On the balance sheet, it maintains a current ratio of 1.74x, a quick ratio of 1.57x, working capital of $77.62M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.22, an interest coverage ratio of 139.40x, free cash flow of $80.44M (TTM), and net debt of $-123.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.94B
- P/E TTM
- 68.46x
- EPS TTM
- $1.53
- P/B TTM
- 8.68x
- ROE TTM
- 13.80%
- ROA TTM
- 9.54%
- Debt To Equity
- 0.31x
- Free Cash Flow TTM
- $80.44M
- Net Revenue TTM Growth 1Y
- 14.38%
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 exchange does AGYS trade on?
AGILYSYS INC (AGYS) trades on the Nasdaq.
Where is AGILYSYS INC incorporated?
AGILYSYS INC is incorporated in DE.
When was AGILYSYS INC (AGYS)'s most recent SEC filing?
AGILYSYS INC (AGYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27.
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 is AGYS's EPS (earnings per share)?
AGILYSYS INC (AGYS)'s trailing twelve month EPS is $1.53 as of 2026-06-30.
What is AGYS's ROE (return on equity)?
AGILYSYS INC (AGYS)'s trailing twelve month Return on Equity (ROE) is 13.80% as of 2026-06-30.
What is AGYS's ROA (return on assets)?
AGILYSYS INC (AGYS)'s trailing twelve month Return on Assets (ROA) is 9.54% as of 2026-06-30.
What is AGYS's ROIC (return on invested capital)?
AGILYSYS INC (AGYS)'s trailing twelve month Return on Invested Capital (ROIC) is 16.31% as of 2026-06-30.
What is AGYS's EV/EBITDA?
AGILYSYS INC (AGYS)'s trailing twelve month EV/EBITDA is 54.14x as of 2026-06-30.