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Agilysys, Inc.(AGYS)Earnings, Financials & Key Ratios
AGYS•NASDAQ
64.3× P/E·Price updated Jun 19, 2026
AboutAgilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.Show more
- Revenue$319M+15.8%
- EBITDA$50M+63.1%
- Net Income$39M+67.0%
- EPS (Diluted)1.36+65.9%
- Gross Margin61.85%-0.9%
- EBITDA Margin15.63%+40.8%
- Operating Margin12.57%+53.4%
- Net Margin12.15%+44.2%
- ROE13.09%+41.6%
AGYS Key Insights
Agilysys, Inc. (AGYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 22.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 21.3% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.4%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AGYS Price & Volume
Agilysys, Inc. (AGYS) stock price & volume — 10-year historical chart
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AGYS Growth Metrics
Agilysys, Inc. (AGYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.25%
5 Years18.41%
3 Years17.26%
TTM15.85%
Profit CAGR
10 Years-
5 Years-
3 Years38.56%
TTM67.02%
EPS CAGR
10 Years-
5 Years-
3 Years40.53%
TTM64.19%
Return on Capital
10 Years-4.68%
5 Years8%
3 Years8.98%
Last Year11.81%
AGYS Recent Earnings
Agilysys, Inc. (AGYS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 18, 2026Metric
Actual
Est
EPS
$0.63+26.7%
$0.50
Rev
$83M+1.7%
$82M
Q1 2026
Jan 26, 2026Metric
Actual
Est
EPS
$0.42-8.7%
$0.46
Rev
$80M+1.7%
$79M
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$0.40+4.4%
$0.38
Rev
$79M+3.1%
$77M
Q3 2025
Jul 21, 2025Metric
Actual
Est
EPS
$0.33-15.4%
$0.39
Rev
$77M+3.1%
$74M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 18, 2026 | $0.63vs $0.50+26.7% | $83Mvs $82M+1.7% |
| Q1 2026 | Jan 26, 2026 | $0.42vs $0.46-8.7% | $80Mvs $79M+1.7% |
| Q4 2025 | Oct 27, 2025 | $0.40vs $0.38+4.4% | $79Mvs $77M+3.1% |
| Q3 2025 | Jul 21, 2025 | $0.33vs $0.39-15.4% | $77Mvs $74M+3.1% |
Based on last 12 quarters of dataView full earnings history →
AGYS Peer Comparison
Agilysys, Inc. (AGYS) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAR | 630.65M | 15.29 | -7.32 | 30.16% | -16.04% | -9.11% | 0.49 | |
 TOST | 14.3B | 24.66 | 44.04 | 24.05% | 6.39% | 20.74% | 0.02 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 IQST | 4.13M | 1.40 | -0.49 | 11.89% | -2.62% | -59.72% | 0.26 | |
 PRGS | 1.26B | 29.68 | 17.88 | 29.79% | 7.48% | 15.29% | 1.78 | |
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 |
Compare AGYS vs Peers
Agilysys, Inc. (AGYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AGYS Income Statement
Agilysys, Inc. (AGYS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 127.36M | 140.84M | 160.76M | 137.18M | 162.64M | 198.06M | 237.46M | 275.62M | 319.31M |
Revenue Growth % | -0.25% | 10.59% | 14.14% | -14.67% | 18.56% | 21.78% | 19.89% | 16.07% | 15.85% |
Cost of Goods Sold | 62.94M | 66.96M | 79.81M | 47.8M | 61.1M | 77.25M | 93.21M | 103.64M | 121.81M |
COGS % of Revenue | 49.42% | 47.54% | 49.64% | 34.85% | 37.57% | 39% | 39.25% | 37.6% | 38.15% |
Gross Profit | 64.42M▲ 0% | 73.88M▲ 14.7% | 80.95M▲ 9.6% | 89.38M▲ 10.4% | 101.53M▲ 13.6% | 120.82M▲ 19.0% | 144.26M▲ 19.4% | 171.99M▲ 19.2% | 197.5M▲ 14.8% |
Gross Margin % | 50.58% | 52.46% | 50.36% | 65.15% | 62.43% | 61% | 60.75% | 62.4% | 61.85% |
Gross Profit Growth % | 0.99% | 14.69% | 9.57% | 10.41% | 13.6% | 19% | 19.4% | 19.22% | 14.83% |
Operating Expenses | 76.5M | 86.96M | 115.01M | 110.33M | 95.21M | 107.94M | 128.5M | 149.4M | 157.24M |
OpEx % of Revenue | 60.06% | 61.74% | 71.54% | 80.43% | 58.54% | 54.5% | 54.11% | 54.2% | 49.24% |
Selling, General & Admin | 42.1M | 42.76M | 44.24M | 47.47M | 42.46M | 53.38M | 64.72M | 73.98M | 81.99M |
SG&A % of Revenue | 33.06% | 30.36% | 27.52% | 34.6% | 26.11% | 26.95% | 27.25% | 26.84% | 25.68% |
Research & Development | 27.94M | 37.82M | 41.46M | 55.34M | 46.33M | 50.26M | 56.74M | 62.41M | 72.74M |
R&D % of Revenue | 21.93% | 26.85% | 25.79% | 40.35% | 28.49% | 25.38% | 23.89% | 22.64% | 22.78% |
Other Operating Expenses | 6.46M | 6.38M | 29.31M | 7.52M | 6.42M | 4.3M | 7.05M | 13.01M | 2.34M |
Operating Income | -12.08M▲ 0% | -13.08M▼ 8.3% | -34.06M▼ 160.4% | -20.96M▲ 38.5% | 6.32M▲ 130.2% | 12.88M▲ 103.8% | 15.75M▲ 22.4% | 22.59M▲ 43.4% | 40.15M▲ 77.7% |
Operating Margin % | -9.48% | -9.29% | -21.19% | -15.28% | 3.89% | 6.5% | 6.63% | 8.2% | 12.57% |
Operating Income Growth % | -5.89% | -8.29% | -160.39% | 38.47% | 130.15% | 103.75% | 22.35% | 43.41% | 77.72% |
EBITDA | 2.45M | 4.59M | -16.39M | -16.17M | 10.18M | 16.55M | 21.02M | 30.59M | 49.9M |
EBITDA Margin % | 1.92% | 3.26% | -10.19% | -11.79% | 6.26% | 8.35% | 8.85% | 11.1% | 15.63% |
EBITDA Growth % | 503.95% | 87.74% | -456.82% | 1.33% | 162.99% | 62.49% | 27.01% | 45.56% | 63.12% |
D&A (Non-Cash Add-back) | 14.53M | 17.67M | 17.68M | 4.79M | 3.86M | 3.67M | 5.26M | 8M | 9.75M |
EBIT | -11.59M | -12.93M | -33.86M | -21.19M | 6.52M | 15.76M | 20.68M | 27.16M | 48.9M |
Net Interest Income | 88K | 329K | 371K | 87K | 47K | 2.19M | 5.08M | 2.25M | 1.5M |
Interest Income | 98K | 339K | 380K | 107K | 59K | 2.19M | 5.08M | 3.78M | 1.99M |
Interest Expense | 10K | 10K | 9K | 20K | 12K | 0 | 0 | 1.53M | 493K |
Other Income/Expense | 479K | 138K | 195K | -251K | 192K | 2.89M | 4.93M | 3.04M | 8.26M |
Pretax Income | -11.6M▲ 0% | -12.94M▼ 11.6% | -33.87M▼ 161.7% | -21.21M▲ 37.4% | 6.51M▲ 130.7% | 15.76M▲ 142.1% | 20.68M▲ 31.2% | 25.64M▲ 23.9% | 48.41M▲ 88.8% |
Pretax Margin % | -9.11% | -9.19% | -21.07% | -15.46% | 4% | 7.96% | 8.71% | 9.3% | 15.16% |
Income Tax | -3.25M | 221K | 201K | -208K | 33K | 1.18M | -65.51M | 2.41M | 9.62M |
Effective Tax Rate % | 28.02% | -1.71% | -0.59% | 0.98% | 0.51% | 7.5% | -316.72% | 9.4% | 19.87% |
Net Income | -8.35M▲ 0% | -13.16M▼ 57.7% | -34.07M▼ 158.8% | -21M▲ 38.4% | 6.48M▲ 130.8% | 14.58M▲ 125.1% | 86.19M▲ 491.1% | 23.23M▼ 73.1% | 38.79M▲ 67.0% |
Net Margin % | -6.56% | -9.35% | -21.19% | -15.31% | 3.98% | 7.36% | 36.3% | 8.43% | 12.15% |
Net Income Growth % | 28.76% | -57.65% | -158.79% | 38.35% | 130.85% | 125.1% | 491.11% | -73.06% | 67.02% |
Net Income (Continuing) | -8.35M | -13.16M | -34.07M | -21M | 6.48M | 14.58M | 86.19M | 23.23M | 38.79M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.37▲ 0% | -0.57▼ 54.1% | -1.47▼ 157.9% | -1.01▲ 31.3% | 0.18▲ 117.8% | 0.49▲ 172.2% | 3.17▲ 546.9% | 0.82▼ 74.1% | 1.36▲ 65.9% |
EPS Growth % | 28.85% | -54.05% | -157.89% | 31.29% | 117.82% | 172.22% | 546.94% | -74.13% | 65.85% |
EPS (Basic) | -0.37 | -0.57 | -1.47 | -1.01 | 0.19 | 0.52 | 3.31 | 0.84 | 1.39 |
Diluted Shares Outstanding | 22.8M | 23.04M | 23.23M | 23.46M | 25.48M | 25.93M | 26.84M | 28.26M | 28.42M |
Basic Shares Outstanding | 22.8M | 23.04M | 23.23M | 23.46M | 24.36M | 24.69M | 25.67M | 27.52M | 28.05M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
AGYS Balance Sheet
Agilysys, Inc. (AGYS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 63.92M | 79.01M | 93.41M | 133.25M | 136.17M | 154.66M | 188.94M | 123.53M | 184.13M |
Cash & Short-Term Investments | 39.94M | 40.77M | 46.65M | 99.18M | 96.97M | 112.84M | 144.89M | 73.04M | 116.89M |
Cash Only | 39.94M | 40.77M | 46.65M | 99.18M | 96.97M | 112.84M | 144.89M | 73.04M | 116.89M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 16.39M | 29.92M | 37.99M | 28.1M | 26.84M | 24.62M | 31.73M | 36.05M | 43.07M |
Days Sales Outstanding | 46.97 | 77.54 | 86.27 | 74.76 | 60.25 | 45.37 | 48.77 | 47.74 | 49.23 |
Inventory | 2M | 2.04M | 3.89M | 1.18M | 6.94M | 9.77M | 4.59M | 5.17M | 7.53M |
Days Inventory Outstanding | 11.59 | 11.14 | 17.78 | 8.99 | 41.46 | 46.18 | 17.96 | 18.22 | 22.56 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 7.42M | 7.73M | 1.2M | 16.64M |
Total Non-Current Assets | 93.28M | 84.58M | 61.15M | 56.62M | 77.99M | 88.38M | 161.49M | 310.84M | 297.4M |
Property, Plant & Equipment | 17.51M | 15.84M | 26.06M | 21M | 16.23M | 27.28M | 36.31M | 33.83M | 27.77M |
Fixed Asset Turnover | 7.27x | 8.89x | 6.17x | 6.53x | 10.02x | 7.26x | 6.54x | 8.15x | 11.50x |
Goodwill | 19.62M | 19.62M | 19.62M | 19.62M | 32.76M | 32.64M | 32.79M | 130.64M | 133.91M |
Intangible Assets | 53.66M | 43.01M | 8.4M | 8.4M | 20.18M | 18.14M | 16.95M | 70.8M | 66.36M |
Long-Term Investments | -227K | -861K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.48M | 6.12M | 6.31M | 5.8M | 6.15M | 7.53M | 8.06M | 9.05M | 11.29M |
Total Assets | 157.21M▲ 0% | 163.59M▲ 4.1% | 154.56M▼ 5.5% | 189.87M▲ 22.8% | 214.16M▲ 12.8% | 243.04M▲ 13.5% | 350.43M▲ 44.2% | 434.37M▲ 24.0% | 481.53M▲ 10.9% |
Asset Turnover | 0.81x | 0.86x | 1.04x | 0.72x | 0.76x | 0.81x | 0.68x | 0.63x | 0.66x |
Asset Growth % | -6.04% | 4.06% | -5.52% | 22.85% | 12.79% | 13.48% | 44.19% | 23.95% | 10.86% |
Total Current Liabilities | 44.58M | 58.3M | 69.42M | 61M | 71.47M | 78.52M | 89.37M | 111.02M | 125.11M |
Accounts Payable | 8.4M | 4.72M | 13.4M | 6.35M | 9.77M | 9.42M | 9.42M | 12.39M | 12.45M |
Days Payables Outstanding | 48.71 | 25.72 | 61.3 | 48.46 | 58.34 | 44.5 | 36.9 | 43.63 | 37.29 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.32M |
Deferred Revenue (Current) | 26.82M | 38.67M | 42.24M | 38.39M | 46.09M | 52.12M | 56.15M | 70.65M | 0 |
Other Current Liabilities | 2.45M | 1.96M | 2.09M | 2.78M | 1.99M | 2.13M | 1.68M | 1.51M | 107.34M |
Current Ratio | 1.43x | 1.36x | 1.35x | 2.18x | 1.91x | 1.97x | 2.11x | 1.11x | 1.47x |
Quick Ratio | 1.39x | 1.32x | 1.29x | 2.17x | 1.81x | 1.85x | 2.06x | 1.07x | 1.41x |
Cash Conversion Cycle | 9.85 | 62.97 | 42.74 | 35.29 | 43.36 | 47.05 | 29.83 | 22.34 | 34.5 |
Total Non-Current Liabilities | 4.2M | 4.67M | 13.38M | 13.54M | 9.89M | 19.75M | 24.58M | 57.46M | 29.63M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 0 |
Capital Lease Obligations | 57K | 35K | 10.64M | 8.6M | 5.65M | 13.48M | 19.61M | 17.3M | 13.72M |
Deferred Tax Liabilities | 227K | 861K | 880K | 923K | 938K | 2.26M | 554K | 10.99M | 10.14M |
Other Non-Current Liabilities | 3.91M | 3.77M | 1.86M | 4.01M | 3.3M | 4.02M | 4.42M | 5.17M | 5.76M |
Total Liabilities | 48.78M | 62.97M | 82.81M | 74.54M | 81.36M | 98.27M | 113.95M | 168.48M | 154.74M |
Total Debt | 177K | 57K | 15.38M | 13.63M | 10.7M | 16.74M | 23.89M | 46.96M | 19.04M |
Net Debt | -39.77M | -40.71M | -31.27M | -85.55M | -86.27M | -96.1M | -121M | -26.08M | -97.85M |
Debt / Equity | 0.00x | 0.00x | 0.21x | 0.12x | 0.08x | 0.12x | 0.10x | 0.18x | 0.06x |
Debt / EBITDA | 0.07x | 0.01x | - | - | 1.05x | 1.01x | 1.14x | 1.54x | 0.38x |
Net Debt / EBITDA | -16.26x | -8.87x | - | - | -8.47x | -5.81x | -5.76x | -0.85x | -1.96x |
Interest Coverage | -1159.10x | -1293.30x | -3761.89x | -1059.45x | 543.58x | - | - | 17.77x | 99.19x |
Total Equity | 108.43M▲ 0% | 100.62M▼ 7.2% | 71.76M▼ 28.7% | 115.33M▲ 60.7% | 132.8M▲ 15.1% | 144.77M▲ 9.0% | 236.48M▲ 63.3% | 265.89M▲ 12.4% | 326.79M▲ 22.9% |
Equity Growth % | -4.61% | -7.2% | -28.69% | 60.73% | 15.15% | 9.01% | 63.35% | 12.44% | 22.91% |
Book Value per Share | 4.76 | 4.37 | 3.09 | 4.92 | 5.21 | 5.58 | 8.81 | 9.41 | 11.50 |
Total Shareholders' Equity | 108.43M | 100.62M | 71.76M | 115.33M | 132.8M | 144.77M | 236.48M | 265.89M | 326.79M |
Common Stock | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 10M | 10M | 10M |
Retained Earnings | 103.6M | 93.05M | 58.98M | 35.38M | 40.02M | 52.76M | 137.75M | 160.98M | 199.77M |
Treasury Stock | -2.49M | -2.43M | -2.4M | -2.28M | -2.06M | -1.88M | -1.79M | -1.6M | -1.55M |
Accumulated OCI | -255K | -259K | 201K | 39K | -56K | -4.03M | -4.17M | -13.28M | -13.06M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AGYS Cash Flow Statement
Agilysys, Inc. (AGYS) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.87M | 7.24M | 10.57M | 28.41M | 28.48M | 34.46M | 48.19M | 55.13M | 70M |
Operating CF Margin % | 5.4% | 5.14% | 6.58% | 20.71% | 17.51% | 17.4% | 20.29% | 20% | 21.92% |
Operating CF Growth % | 100.23% | 5.34% | 46.04% | 168.62% | 0.24% | 21.03% | 39.82% | 14.41% | 26.97% |
Net Income | -8.35M | -13.16M | -34.07M | -21M | 6.48M | 14.58M | 86.19M | 23.23M | 38.79M |
Depreciation & Amortization | 14.53M | 17.67M | 17.68M | 4.79M | 3.86M | 3.51M | 5.26M | 8M | 9.59M |
Stock-Based Compensation | 4.69M | 4.38M | 5.21M | 40.09M | 14.55M | 12.96M | 14.11M | 17.78M | 0 |
Deferred Taxes | -3.08M | 309K | -356K | -959K | -925K | -181K | -66.35M | 0 | 6.92M |
Other Non-Cash Items | 457K | -139K | 23.73M | 44K | 195K | 66K | -1.15M | 459K | 22.49M |
Working Capital Changes | -1.36M | -1.81M | -1.62M | 5.44M | 4.31M | 3.53M | 10.12M | 5.67M | -7.79M |
Change in Receivables | -719K | -7.54M | -8.97M | 10.36M | 2.55M | 2.54M | -7M | -2.79M | -11.31M |
Change in Inventory | 229K | -50K | -1.83M | 2.75M | -5.76M | -2.9M | 5.19M | -556K | -2.35M |
Change in Payables | 130K | -3.51M | 8.59M | -7.02M | 3.42M | -1.58M | 973K | 2.19M | 74K |
Cash from Investing | -15.09M | -5.53M | -3.45M | -1.39M | -25.68M | -6.87M | -7.6M | -148.57M | -1.85M |
Capital Expenditures | -15.06M | -5.51M | -3.42M | -1.39M | -1.2M | -7.24M | -8.13M | -2.78M | -1.85M |
CapEx % of Revenue | 11.82% | 3.91% | 2.13% | 1.01% | 0.74% | 3.65% | 3.42% | 1.01% | 0.58% |
Acquisitions | 0 | 0 | 0 | 0 | -24.45M | 395K | 0 | -145.76M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -27K | -27K | -27K | 0 | -27K | -27K | 525K | -27K | 0 |
Cash from Financing | -1.29M | -767K | -1.12M | 25.32M | -4.9M | -11.09M | -8.56M | 21.93M | -24.47M |
Debt Issued (Net) | -124K | -120K | -24K | 0 | 0 | 0 | 0 | 23.64M | -24M |
Equity Issued (Net) | -1.17M | -647K | -1.09M | 26.46M | -3.05M | -9.25M | -6.89M | -2.74M | -467K |
Dividends Paid | 0 | 0 | 0 | -1.12M | -1.84M | -1.84M | -1.66M | 0 | 0 |
Share Repurchases | -1.17M | -647K | -1.09M | -7.51M | -3.05M | -9.25M | -6.89M | -2.74M | -1.94M |
Other Financing | 0 | 0 | 0 | -24K | -19K | -4K | -2K | 1.03M | 0 |
Net Change in Cash | -9.31M▲ 0% | 828K▲ 108.9% | 5.88M▲ 610.4% | 52.53M▲ 793.0% | -2.21M▼ 104.2% | 15.87M▲ 818.5% | 32.05M▲ 101.9% | -71.85M▼ 324.2% | 43.85M▲ 161.0% |
Free Cash Flow | -8.18M▲ 0% | 1.73M▲ 121.2% | 7.16M▲ 312.6% | 27.02M▲ 277.6% | 27.28M▲ 1.0% | 27.23M▼ 0.2% | 40.06M▲ 47.1% | 52.34M▲ 30.7% | 68.15M▲ 30.2% |
FCF Margin % | -6.43% | 1.23% | 4.45% | 19.7% | 16.77% | 13.75% | 16.87% | 18.99% | 21.34% |
FCF Growth % | 35.11% | 121.19% | 312.63% | 277.61% | 0.96% | -0.19% | 47.14% | 30.67% | 30.19% |
FCF per Share | -0.36 | 0.08 | 0.31 | 1.15 | 1.07 | 1.05 | 1.49 | 1.85 | 2.40 |
FCF Conversion (FCF/Net Income) | -0.82x | -0.55x | -0.31x | -1.35x | 4.40x | 2.36x | 0.56x | 2.37x | 1.80x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AGYS Key Ratios
Agilysys, Inc. (AGYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -9.88% | -7.52% | -12.59% | -39.53% | -22.45% | 5.22% | 10.51% | 45.22% | 9.25% | 13.09% |
Return on Invested Capital (ROIC) | -13.38% | -13.59% | -15.26% | -50.89% | -44.73% | 12.42% | 20.29% | 14.4% | 9.54% | 12.85% |
Gross Margin | 49.96% | 50.58% | 52.46% | 50.36% | 65.15% | 62.43% | 61% | 60.75% | 62.4% | 61.85% |
Net Margin | -9.18% | -6.56% | -9.35% | -21.19% | -15.31% | 3.98% | 7.36% | 36.3% | 8.43% | 12.15% |
Debt / Equity | 0.00x | 0.00x | 0.00x | 0.21x | 0.12x | 0.08x | 0.12x | 0.10x | 0.18x | 0.06x |
Interest Coverage | -764.67x | -1159.10x | -1293.30x | -3761.89x | -1059.45x | 543.58x | - | - | 17.77x | 99.19x |
FCF Conversion | -0.29x | -0.82x | -0.55x | -0.31x | -1.35x | 4.40x | 2.36x | 0.56x | 2.37x | 1.80x |
Revenue Growth | 6.07% | -0.25% | 10.59% | 14.14% | -14.67% | 18.56% | 21.78% | 19.89% | 16.07% | 15.85% |
Related:AGYS Dividend History·AGYS Revenue History·AGYS Price History·AGYS P/E History·AGYS Financial Ratios·AGYS Institutional Holders
AGYS SEC Filings & Documents
Agilysys, Inc. (AGYS) SEC filings — annual & quarterly reports (10-K, 10-Q)
AGYS Frequently Asked Questions
Agilysys, Inc. (AGYS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Agilysys, Inc. (AGYS) reported $319.3M in revenue for fiscal year 2025. This represents a 79% decrease from $1.51B in 1996.
Agilysys, Inc. (AGYS) grew revenue by 15.8% over the past year. This is strong growth.
Yes, Agilysys, Inc. (AGYS) is profitable, generating $38.8M in net income for fiscal year 2025 (12.1% net margin).
Dividend & Returns
Agilysys, Inc. (AGYS) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.
Agilysys, Inc. (AGYS) generated $68.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.