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 115 % -39.3%
Quick Ratio 6.16 % -5.67%
Return On Equity 8.84 % -77.3%
Return On Assets 5.63 % -78%
Operating Margin 10.5 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares +0.33%
Common Stock, Shares, Outstanding 28M shares +0.37%
Entity Public Float 2.38B USD +102%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 300M USD +17.8%
Research and Development Expense 66.8M USD +11.8%
Selling and Marketing Expense 38.9M USD +27.4%
General and Administrative Expense 41.1M USD +6.01%
Operating Income (Loss) 31.4M USD +48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.7M USD +27.3%
Income Tax Expense (Benefit) 9.32M USD +5.79%
Net Income (Loss) Attributable to Parent 24.4M 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 59.3M USD +8.1%
Accounts Receivable, after Allowance for Credit Loss, Current 36.8M USD +16.4%
Inventory, Net 7.71M USD +19.7%
Other Assets, Current 347K USD -83.2%
Assets, Current 118M USD +8.52%
Deferred Income Tax Assets, Net 63.2M USD -15.6%
Property, Plant and Equipment, Net 15.3M USD -12.9%
Operating Lease, Right-of-Use Asset 15.1M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 69.5M USD -12%
Goodwill 134M USD -0.96%
Other Assets, Noncurrent 10.4M USD +25.1%
Assets 426M USD -3.72%
Accounts Payable, Current 12.8M USD +0.14%
Employee-related Liabilities, Current 14M USD -14.1%
Accrued Liabilities, Current 15.6M USD -29.9%
Liabilities, Current 96.7M USD +0.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 11.3M USD -7.65%
Operating Lease, Liability, Noncurrent 15.2M USD -18.6%
Other Liabilities, Noncurrent 5.55M USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -179%
Retained Earnings (Accumulated Deficit) 178M USD +15.9%
Stockholders' Equity Attributable to Parent 297M USD +14%
Liabilities and Equity 426M USD -3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.35M USD -496%
Net Cash Provided by (Used in) Financing Activities -12.9M USD -1297%
Net Cash Provided by (Used in) Investing Activities -633K USD +27.2%
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 -17.5M USD -2141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.3M USD +8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 219K USD
Deferred Tax Assets, Valuation Allowance 1.34M USD -54.4%
Deferred Tax Assets, Gross 76.8M USD -0.85%
Operating Lease, Liability 23M USD -3.89%
Depreciation 3.83M USD +9.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.9M USD -81.4%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -7.39%
Property, Plant and Equipment, Gross 43M USD +4.03%
Operating Lease, Liability, Current 5.45M USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.36M USD +3.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.88M USD +31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -556K USD +93.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.91M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD +4.69%
Unrecognized Tax Benefits 1.06M USD +89.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.06M USD -10.6%
Operating Lease, Payments 1.67M USD +82.9%
Additional Paid in Capital 121M USD +18.2%
Amortization of Intangible Assets 5.59M USD +221%
Deferred Tax Assets, Net of Valuation Allowance 75.5M USD +1.26%
Share-based Payment Arrangement, Expense 5M USD +24.7%
Interest Expense 1.34M USD +193%