AGILYSYS INC financial data

Symbol
AGYS on Nasdaq
Location
Alpharetta, GA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -39.3%
Quick Ratio 6.16 % -5.7%
Return On Equity 8.84 % -77.3%
Return On Assets 5.63 % -78%
Operating Margin 10.47 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,042,508 shares +0.33%
Common Stock, Shares, Outstanding 28,042,618 shares +0.37%
Entity Public Float 2,379,781,773 USD +1%
Common Stock, Value, Issued 10,003,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,882,000 shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 28,397,000 shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 299,807,000 USD +17.8%
Research and Development Expense 66,798,000 USD +11.8%
Selling and Marketing Expense 38,910,000 USD +27.4%
General and Administrative Expense 41,106,000 USD +6%
Operating Income (Loss) 31,386,000 USD +48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33,677,000 USD +27.3%
Income Tax Expense (Benefit) 9,322,000 USD +5.8%
Net Income (Loss) Attributable to Parent 24,355,000 USD -74.5%
Earnings Per Share, Basic 0 USD/shares -76.4%
Earnings Per Share, Diluted 0 USD/shares -75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59,336,000 USD +8.1%
Accounts Receivable, after Allowance for Credit Loss, Current 36,796,000 USD +16.4%
Inventory, Net 7,714,000 USD +19.7%
Other Assets, Current 347,000 USD -83.2%
Assets, Current 117,961,000 USD +8.5%
Deferred Income Tax Assets, Net 63,204,000 USD -15.6%
Property, Plant and Equipment, Net 15,268,000 USD -12.9%
Operating Lease, Right-of-Use Asset 15,111,000 USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 69,500,000 USD -12%
Goodwill 134,130,000 USD -0.96%
Other Assets, Noncurrent 10,394,000 USD +25.1%
Assets 425,568,000 USD -3.7%
Accounts Payable, Current 12,764,000 USD +0.14%
Employee-related Liabilities, Current 13,977,000 USD -14.1%
Accrued Liabilities, Current 15,649,000 USD -29.9%
Liabilities, Current 96,748,000 USD +0.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 11,331,000 USD -7.6%
Operating Lease, Liability, Noncurrent 15,194,000 USD -18.6%
Other Liabilities, Noncurrent 5,548,000 USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10,097,000 USD -1.8%
Retained Earnings (Accumulated Deficit) 177,580,000 USD +15.9%
Stockholders' Equity Attributable to Parent 296,747,000 USD +14%
Liabilities and Equity 425,568,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,346,000 USD -5%
Net Cash Provided by (Used in) Financing Activities -12,924,000 USD -13%
Net Cash Provided by (Used in) Investing Activities -633,000 USD +27.2%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 33,342,288 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 -17,477,000 USD -21.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59,336,000 USD +8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 219,000 USD
Deferred Tax Assets, Valuation Allowance 1,340,000 USD -54.4%
Deferred Tax Assets, Gross 76,801,000 USD -0.85%
Operating Lease, Liability 22,962,000 USD -3.9%
Depreciation 3,834,000 USD +9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17,877,000 USD -81.4%
Lessee, Operating Lease, Liability, to be Paid 27,870,000 USD -7.4%
Property, Plant and Equipment, Gross 42,973,000 USD +4%
Operating Lease, Liability, Current 5,449,000 USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,358,000 USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,883,000 USD +31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -556,000 USD +93.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,908,000 USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,998,000 USD +4.7%
Unrecognized Tax Benefits 1,063,000 USD +89.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,057,000 USD -10.6%
Operating Lease, Payments 1,668,000 USD +82.9%
Additional Paid in Capital 120,854,000 USD +18.2%
Amortization of Intangible Assets 5,593,000 USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 75,461,000 USD +1.3%
Share-based Payment Arrangement, Expense 5,000,000 USD +24.7%
Interest Expense 1,344,000 USD +1.9%