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AGILYSYS INC

AGYS

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
124117815956736155144145116107
Accounts Receivable Net Current
374364373532493227294928
Contract With Customer Asset Net Current
543445454223
Inventory Net
888875665577
Prepaid Expense And Other Assets Current
91213107911117897
Assets Current
182184170118109124131109187189184153
Property Plant And Equipment Net
131415151617171818181817
Operating Lease Right Of Use Asset
131415151617171818181923
Goodwill
13213413613413613112913533333333
Intangible Assets Net Excluding Goodwill
646669707271747917171718
Deferred Income Tax Assets Net
57586163676768757667683
Other Assets Noncurrent
12111110109988888
Assets
473482475426426434444442356350347255
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1312131314121213109910
Contract With Customer Liability
738393636571805549566343
Accrued Liabilities Current
142419161222172213201514
Operating Lease Liability Current
555566555446
Finance Lease Liability Current
---------000
Liabilities Current
10512513097981111159677899173
Deferred Income Tax Liabilities Net
10101211121112121112
Operating Lease Liability Noncurrent
131415151617171919202023
Long Term Debt Noncurrent
-00012243850-0--
Other Liabilities Noncurrent
766655555445
Stockholders Equity
Liabilities Noncurrent
Common Stock Value
10101010101010101010109
Treasury Stock Value
-2-2-2-2-2-2-2-2-2-2-2-2
Additional Paid In Capital
13813212612111511010510298959155
Retained Earnings Accumulated Deficit
20920018717816616115715315213813558
Accumulated Other Comprehensive Income Loss Net Of…
-16-13-9-10-6-13-14-4-4-4-4-4
Stockholders Equity
338327313297283266257260254236230117
Liabilities And Stockholders Equity
473482475426426434444442356350347255
Allowance For Doubtful Accounts Receivable
111111111111
Common Stock Par Or Stated Value Per Share
0.30.30.30.30.30.30.30.30.30.30.30.3
Common Stock Shares Authorized
808080808080808080808080
Common Stock Shares Issued
333333333333333333333332
Shares Outstanding
282828282828282828272725
Treasury Stock Common Shares
555555555666

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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
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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
EPS TTM
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
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)
Net Revenue Growth (5Y)
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
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Badger, Kyle C
Title: SVP, GC and Secretary
Shares: 3,000
Price/Share: $92.34
Value: $277,020.00
Shares Owned: 83,437
Relationship: Officer
Ownership: Direct
2026-03-17Purchase
Owner: Keating, Melvin L
Title: -
Shares: 240
Price/Share: $68.10
Value: $16,344.00
Shares Owned: 35,407
Relationship: Director
Ownership: Direct
2026-02-03Purchase
Owner: Keating, Melvin L
Title: -
Shares: 300
Price/Share: $83.60
Value: $25,080.00
Shares Owned: 35,007
Relationship: Director
Ownership: Direct
2025-11-21Sale
Owner: Colvin, Donald A
Title: -
Shares: 6,000
Price/Share: $123.28
Value: $739,680.00
Shares Owned: 24,592
Relationship: Director
Ownership: Direct
2025-11-12Sale
Owner: Robertson, Chris J
Title: Controller
Shares: 500
Price/Share: $131.34
Value: $65,670.00
Shares Owned: 687
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.84%
Inst. Shares: 27,319,565
Shares Outstanding: 27,923,000
2025-12-31
100.73%
Inst. Shares: 28,172,968
Shares Outstanding: 27,970,000
2025-09-30
101.33%
Inst. Shares: 28,254,089
Shares Outstanding: 27,882,000
2025-06-30
98.37%
Inst. Shares: 27,340,595
Shares Outstanding: 27,794,000
2025-03-31
94.66%
Inst. Shares: 26,048,087
Shares Outstanding: 27,518,000

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.

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Main Street's price.