Agilysys Inc financial data

Symbol
AGYS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
3655 Brookside Parkway, Suite 300, Alpharetta, Georgia
State of incorporation
Delaware
Fiscal year end
March 31
Former names
PIONEER STANDARD ELECTRONICS INC (to 9/18/2003)
Latest financial report
Q1 2024 - May 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +0.86%
Quick Ratio 8.34 % -35.9%
Return On Equity 49.6 % +265%
Return On Assets 37.5 % +411%
Operating Margin 6.63 % +2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares +8.28%
Common Stock, Shares, Outstanding 27.4M shares +8.1%
Entity Public Float 1.18B USD -99.9%
Common Stock, Value, Issued 10M USD +5.5%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD +19.9%
Research and Development Expense 56.7M USD +12.9%
Selling and Marketing Expense 28.4M USD +25.2%
General and Administrative Expense 36.3M USD +18.3%
Operating Income (Loss) 15.8M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD +31.2%
Income Tax Expense (Benefit) -65.5M USD -5642%
Net Income (Loss) Attributable to Parent 86.2M USD +491%
Earnings Per Share, Basic 3.31 USD/shares +537%
Earnings Per Share, Diluted 3.17 USD/shares +547%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29.4M USD +31.6%
Inventory, Net 4.59M USD -53.1%
Assets, Current 189M USD +22.2%
Deferred Income Tax Assets, Net 67.4M USD +2315%
Property, Plant and Equipment, Net 17.9M USD +23%
Operating Lease, Right-of-Use Asset 18.4M USD +44.7%
Intangible Assets, Net (Excluding Goodwill) 17M USD -6.55%
Goodwill 32.8M USD +0.47%
Other Assets, Noncurrent 8.06M USD +7.14%
Assets 350M USD +44.2%
Accounts Payable, Current 9.42M USD +0.04%
Employee-related Liabilities, Current 16.3M USD +45.6%
Accrued Liabilities, Current 19.5M USD +42.4%
Liabilities, Current 89.4M USD +13.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 554K USD -75.5%
Operating Lease, Liability, Noncurrent 19.6M USD +45.5%
Other Liabilities, Noncurrent 4.42M USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.17M USD -3.47%
Retained Earnings (Accumulated Deficit) 138M USD +161%
Stockholders' Equity Attributable to Parent 236M USD +116%
Liabilities and Equity 350M USD +44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.2M USD +39.8%
Net Cash Provided by (Used in) Financing Activities -8.56M USD +22.9%
Net Cash Provided by (Used in) Investing Activities -7.6M USD -10.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 33.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.3 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32M USD +102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD +28.4%
Deferred Tax Assets, Valuation Allowance 2.94M USD -95.7%
Deferred Tax Assets, Gross 77.5M USD +2.92%
Operating Lease, Liability 23.9M USD +42.7%
Depreciation 3.9M USD +120%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.1M USD +711%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD +39.9%
Property, Plant and Equipment, Gross 41.3M USD -4.96%
Operating Lease, Liability, Current 4.28M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +77.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.5%
Deferred Income Tax Expense (Benefit) -66.4M USD -36559%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77M USD +75.1%
Deferred Federal Income Tax Expense (Benefit) 12K USD 0%
Unrecognized Tax Benefits 562K USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.54M USD +105%
Operating Lease, Payments 5.2M USD -11.3%
Additional Paid in Capital 94.7M USD +78.7%
Current State and Local Tax Expense (Benefit) 370K USD +33.6%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 1.37M USD -21.6%
Deferred Tax Assets, Net of Valuation Allowance 74.5M USD +916%
Deferred State and Local Income Tax Expense (Benefit) -8.13M USD -10660%
Interest Expense 0 USD