AGYS
$116.40+3.72%
Agilysys Inc. Common Stock (DE)Stock · TechnologyRussell 2000 · 0.09% of IWMNasdaq Composite · 0.009% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.003% of IWV
AGYS financial statements
The full income statement, balance sheet, and cash-flow statement for Agilysys Inc. Common Stock (DE) (AGYS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 27.9M2024-09 28.0M2024-12 28.0M2025-03 28.0M2025-06 28.0M2025-09 28.0M2025-12 28.1M2026-03 28.2M2026-06 28.2M+1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 319M+15.9% | 276M+16.1% | 237M+19.9% | 198M+21.8% | 163M+18.6% | |
| 200M+16.2% | 172M+19.2% | 144M+19.4% | 121M+19.0% | 102M+13.6% | ||
| Cost of revenue | 119M+15.2% | 104M+11.2% | 93.2M+20.7% | 77.2M+26.4% | 61.1M+27.8% | |
| 157M+5.0% | 149M+16.3% | 129M+19.0% | 108M | — | ||
| Research & development | 72.7M+16.6% | 62.4M+10.0% | 56.7M+12.9% | 50.3M+8.5% | 46.3M-16.3% | |
| Selling, general & administrative | 42.2M+3.4% | 40.8M-68.2% | 129M+19.0% | 108M+13.4% | 95.2M-13.7% | |
| General & administrative | 42.2M+3.4% | 40.8M+12.5% | 36.3M+18.3% | 30.7M+10.6% | 27.7M-16.6% | |
| Selling & marketing | 39.8M+20.0% | 33.1M+16.5% | 28.4M+25.2% | 22.7M+54.2% | 14.7M+3.8% | |
| Amortization of intangibles | 5.75M+48.9% | 3.86M+182.5% | 1.37M-21.6% | 1.74M+5.4% | 1.65M-15.6% | |
| Operating income | 43.0M+90.4% | 22.6M+43.4% | 15.8M+22.4% | 12.9M+103.8% | 6.32M+130.2% | |
| Interest expense | 493K-67.8% | 1.53M | 0.00 | 0.00-100.0% | 12.0K-40.0% | |
| Interest & investment income | 1.99M-47.3% | 3.78M-25.6% | 5.08M+131.9% | 2.19M+3615.3% | 59.0K-44.9% | |
| Other non-operating income | 3.89M+392.3% | 791K+620.4% | -152K-121.8% | 697K+380.7% | 145K+142.9% | |
| Pre-tax income | 48.4M+88.8% | 25.6M+23.9% | 20.7M+31.2% | 15.8M+142.1% | 6.51M+130.7% | |
| Income tax | 9.62M+299.0% | 2.41M+103.7% | -65.5M-5642.4% | 1.18M+3481.8% | 33.0K+115.9% | |
| 38.8M+67.0% | 23.2M-73.1% | 86.2M+491.1% | 14.6M+125.1% | 6.48M+130.8% | ||
| Income from continuing operations | 38.8M+67.0% | 23.2M-73.1% | 86.2M+491.1% | 14.6M+125.1% | 6.48M+130.8% | |
| Net income to common | 38.8M+67.0% | 23.2M-72.7% | 85.0M+566.8% | 12.7M+174.6% | 4.64M+119.7% | |
| $1.37+67.1% | $0.82-74.1% | $3.17+546.9% | $0.49+172.2% | $0.18+117.8% | ||
| EPS (basic) | $1.39+65.5% | $0.84-74.6% | $3.31+536.5% | $0.52+173.7% | $0.19+118.8% | |
| Weighted-avg shares (basic) | 27.9M+1.5% | 27.5M+7.2% | 25.7M+3.9% | 24.7M+1.4% | 24.4M+3.8% | |
| Weighted-avg shares (diluted) | 28.4M+0.5% | 28.3M+5.3% | 26.8M+3.5% | 25.9M+1.8% | 25.5M+8.6% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 184M+49.1% | 124M-34.6% | 189M+22.2% | 155M+13.6% | 136M+2.2% | ||
| Cash & equivalents | 117M+60.0% | 73.0M-49.6% | 145M+28.4% | 113M+16.4% | 97.0M-2.2% | |
| Accounts receivable | 43.1M+36.6% | 31.5M+7.1% | 29.4M+31.6% | 22.4M-11.1% | 25.2M-2.2% | |
| Inventory | 7.53M+45.5% | 5.17M+12.8% | 4.59M-53.1% | 9.77M+40.8% | 6.94M+489.6% | |
| Prepaid expenses | 12.2M+31.8% | 9.26M+19.8% | 7.73M+4.2% | 7.42M+37.0% | 5.42M+12.9% | |
| Other current assets | 117K-90.3% | 1.20M+199.5% | 401K | — | — | |
| 482M+10.9% | 434M+24.0% | 350M+44.2% | 243M+13.5% | 214M+12.8% | ||
| Property, plant & equipment | 13.9M-16.6% | 16.7M-6.8% | 17.9M+23.0% | 14.6M+129.7% | 6.34M-27.8% | |
| Operating lease right-of-use | 13.8M-19.2% | 17.1M-6.9% | 18.4M+44.7% | 12.7M+28.5% | 9.89M-19.0% | |
| Goodwill | 134M+2.5% | 131M+298.4% | 32.8M+0.5% | 32.6M-0.4% | 32.8M+67.0% | |
| Intangible assets | 66.4M-6.3% | 70.8M+317.7% | 17.0M-6.5% | 18.1M-10.1% | 20.2M+140.2% | |
| Deferred tax assets | 58.1M-12.7% | 66.5M-1.3% | 67.4M+2314.8% | 2.79M+4.7% | 2.66M+47.8% | |
| Other non-current assets | 11.3M+24.7% | 9.05M+12.2% | 8.06M+7.1% | 7.53M+22.3% | 6.15M+6.1% | |
| 125M+12.7% | 111M+24.2% | 89.4M+13.8% | 78.5M+9.9% | 71.5M+16.9% | ||
| Accounts payable | 12.4M+0.5% | 12.4M+31.5% | 9.42M+0.0% | 9.42M-3.6% | 9.77M+53.9% | |
| Accrued liabilities | 24.3M+9.0% | 22.3M+14.4% | 19.5M+42.4% | 13.7M+29.9% | 10.6M-7.3% | |
| Current lease liability | 5.32M-5.9% | 5.66M+32.2% | 4.28M+31.1% | 3.26M-35.4% | 5.05M+0.8% | |
| Finance lease liability (current) | — | — | 0.00-100.0% | 2.00K-50.0% | 4.00K-78.9% | |
| Long-term debt | 0.00-100.0% | 24.0M | 0.00 | — | — | |
| Non-current lease liability | 13.7M-20.7% | 17.3M-11.8% | 19.6M+45.5% | 13.5M+138.6% | 5.65M-34.3% | |
| Operating lease liability (total) | 19.0M-17.1% | 23.0M-3.9% | 23.9M+42.7% | 16.7M+56.5% | 10.7M-21.4% | |
| Finance lease liability (total) | — | — | — | 2.00K-66.7% | 6.00K-76.0% | |
| Finance lease liability | — | — | — | 0.00-100.0% | 2.00K-66.7% | |
| Deferred tax liabilities | 10.1M-7.7% | 11.0M+1883.0% | 554K-75.5% | 2.26M+140.6% | 938K+1.6% | |
| Other non-current liabilities | 5.76M+11.5% | 5.17M+17.1% | 4.42M+9.9% | 4.02M+21.6% | 3.30M-14.3% | |
| 327M+22.9% | 266M+12.4% | 236M+116.3% | 109M+12.3% | 97.3M+21.9% | ||
| Common stock | 10.0M+0.0% | 10.0M+0.0% | 10.0M+5.5% | 9.48M+0.0% | 9.48M+0.0% | |
| Additional paid-in capital | 132M+19.9% | 110M+16.0% | 94.7M+78.7% | 53.0M+6.0% | 50.0M+34.1% | |
| Retained earnings | 200M+24.1% | 161M+16.9% | 138M+161.1% | 52.8M+31.9% | 40.0M+13.1% | |
| Treasury stock | 1.55M-2.9% | 1.60M-10.7% | 1.79M-4.9% | 1.88M-8.7% | 2.06M-9.4% | |
| Accumulated other comprehensive income | -13.1M+1.7% | -13.3M-218.5% | -4.17M-3.5% | -4.03M-7096.4% | -56.0K-243.6% | |
| Total liabilities & equity | 482M+10.9% | 434M+24.0% | 350M+44.2% | 243M+13.5% | 214M+12.8% | |
| Common shares issued | 33.3M+0.0% | 33.3M+0.0% | 33.3M+0.0% | 33.3M+5.5% | 31.6M+0.0% | |
| Common shares outstanding | 28.2M+0.5% | 28.0M+2.3% | 27.4M+8.1% | 25.3M+2.4% | 24.7M+3.0% | |
| Shares outstanding (cover) | 28.2M+0.5% | 28.0M+2.1% | 27.5M+8.4% | 25.3M+2.4% | 24.7M+3.5% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 70.0M+27.0% | 55.1M+14.4% | 48.2M+39.8% | 34.5M+21.0% | 28.5M+0.2% | ||
| Depreciation & amortization | 9.59M+27.2% | 7.54M+43.3% | 5.26M+49.8% | 3.51M-9.1% | 3.86M-19.3% | |
| Intangible amortization | 5.75M+48.9% | 3.86M+182.5% | 1.37M-21.6% | 1.74M+5.4% | 1.65M-15.6% | |
| Share-based compensation | 21.8M+22.7% | 17.8M+26.0% | 14.1M+8.9% | 13.0M-10.9% | 14.5M-63.7% | |
| Deferred income taxes | 6.92M+1495.4% | 434K+100.7% | -66.4M-36559.1% | -181K+80.4% | -925K+3.5% | |
| Change in receivables | 11.4M+1920.2% | 565K-91.9% | 7.00M+375.8% | -2.54M+0.5% | -2.55M+75.4% | |
| Change in inventory | 2.35M+323.0% | 556K+110.7% | -5.19M-279.1% | 2.90M-49.7% | 5.76M+309.9% | |
| Change in payables | 74.0K-96.6% | 2.19M+124.6% | 973K+161.5% | -1.58M-146.3% | 3.42M+148.7% | |
| Other operating activities | -2.05M-325.4% | 908K-66.0% | 2.67M+290.6% | -1.40M-17.9% | -1.19M-153.5% | |
| -1.85M+98.8% | -149M-1854.3% | -7.60M-10.7% | -6.87M+73.2% | -25.7M-1746.1% | ||
| Capital expenditure | 1.85M-33.6% | 2.78M-65.8% | 8.13M+12.3% | 7.24M+504.7% | 1.20M-13.8% | |
| Free cash flow | 68.1M+30.2% | 52.3M+30.7% | 40.1M+47.1% | 27.2M-0.2% | 27.3M+1.0% | |
| Acquisitions | 0.00-100.0% | 146M | 0.00+100.0% | -395K-101.6% | 24.5M | |
| -24.5M-211.6% | 21.9M+356.2% | -8.56M+22.9% | -11.1M-126.4% | -4.90M-119.4% | ||
| Long-term debt issued | 0.00-100.0% | 49.6M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 2.00K-50.0% | 4.00K-78.9% | 19.0K-20.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 171K+150.3% | -340K-1578.3% | 23.0K+103.7% | -628K-503.8% | -104K-153.3% | |
| Net change in cash | 43.9M+161.0% | -71.8M-324.2% | 32.0M+101.9% | 15.9M+818.5% | -2.21M-104.2% | |
| Interest paid | 435K-68.5% | 1.38M | 0.00 | 0.00 | — | |
| Income taxes paid | 2.07M+7.2% | 1.93M+11.3% | 1.73M+49.0% | 1.16M+47.8% | 787K+71.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 2.00B-1.4% | 2.03B-11.8% | 2.31B+10.3% | 2.09B+111.9% | 987M-13.9% | |
| P/E | 51.7×-41.0% | 87.5×+231.5% | 26.4×-81.6% | 143.4×-5.9% | 152.3× | |
| P/S | 6.3×-14.9% | 7.4×-27.0% | 10.1×-4.3% | 10.6×+74.0% | 6.1×-27.4% | |
| P/B | 6.1×-19.8% | 7.6×-23.6% | 10.0×-47.7% | 19.1×+88.7% | 10.1×-29.4% | |
| P/FCF | 29.4×-24.3% | 38.8×-59.8% | 96.5×+25.7% | 76.8×+112.3% | 36.2×-14.7% | |
| Earnings yield | 1.9%+69.4% | 1.1%-69.8% | 3.8%+443.0% | 0.70%+6.2% | 0.66% | |
| FCF yield | 3.4%+32.1% | 2.6%+148.6% | 1.0%-20.4% | 1.3%-52.9% | 2.8%+17.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AGYS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGYS filings on SEC EDGAR → Not investment advice.