AGILYSYS INC financial data

Symbol
AGYS on Nasdaq
Location
Alpharetta, GA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 26 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -27%
Quick Ratio 6.3% % 4.4%
Return On Equity 10% % 19%
Return On Assets 6.9% % 24%
Operating Margin 12% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,108,247 shares 0.52%
Common Stock, Shares, Outstanding 28,097,684 shares 0.49%
Entity Public Float $2,379,781,773 USD 102%
Common Stock, Value, Issued $10,003,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,970,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 28,438,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $310,636,000 USD 18%
Research and Development Expense $70,753,000 USD 18%
Selling and Marketing Expense $39,003,000 USD 17%
General and Administrative Expense $42,403,000 USD 8%
Operating Income (Loss) $35,708,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,817,000 USD 55%
Income Tax Expense (Benefit) $8,395,000 USD 195%
Net Income (Loss) Attributable to Parent $30,422,000 USD 37%
Earnings Per Share, Basic 1.08 USD/shares 29%
Earnings Per Share, Diluted 1.06 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,453,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $63,699,000 USD 29%
Inventory, Net $7,794,000 USD 23%
Other Assets, Current $164,000 USD -92%
Assets, Current $169,773,000 USD 29%
Deferred Income Tax Assets, Net $60,519,000 USD -11%
Property, Plant and Equipment, Net $14,692,000 USD -13%
Operating Lease, Right-of-Use Asset $14,903,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $68,785,000 USD -6.5%
Goodwill $135,845,000 USD 5.7%
Other Assets, Noncurrent $10,661,000 USD 23%
Assets $475,178,000 USD 7.1%
Accounts Payable, Current $12,504,000 USD 7%
Employee-related Liabilities, Current $17,606,000 USD 41%
Accrued Liabilities, Current $19,472,000 USD 11%
Liabilities, Current $129,901,000 USD 13%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $11,501,000 USD -0.34%
Operating Lease, Liability, Noncurrent $14,881,000 USD -15%
Other Liabilities, Noncurrent $5,772,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,500,000 USD 38%
Retained Earnings (Accumulated Deficit) $187,477,000 USD 19%
Stockholders' Equity Attributable to Parent $313,123,000 USD 22%
Liabilities and Equity $475,178,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,346,000 USD -496%
Net Cash Provided by (Used in) Financing Activities $12,924,000 USD -1297%
Net Cash Provided by (Used in) Investing Activities $633,000 USD 27%
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 -2141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,453,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $219,000 USD
Deferred Tax Assets, Valuation Allowance $1,340,000 USD -54%
Deferred Tax Assets, Gross $76,801,000 USD -0.85%
Operating Lease, Liability $22,962,000 USD -3.9%
Depreciation $3,858,000 USD 7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,590,000 USD 185%
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 $5,423,000 USD -0.15%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.0691 pure -2%
Deferred Income Tax Expense (Benefit) $556,000 USD 94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,908,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,998,000 USD 4.7%
Unrecognized Tax Benefits $1,063,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,057,000 USD -11%
Operating Lease, Payments $1,668,000 USD 83%
Additional Paid in Capital $125,719,000 USD 20%
Amortization of Intangible Assets $5,388,000 USD 78%
Deferred Tax Assets, Net of Valuation Allowance $75,461,000 USD 1.3%
Share-based Payment Arrangement, Expense $5,769,000 USD 37%
Interest Expense $717,000 USD -36%