Agilysys Inc financial data

Symbol
AGYS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
3655 Brookside Parkway, Suite 300, Alpharetta, GA
State of incorporation
DE
Fiscal year end
March 31
Former names
PIONEER STANDARD ELECTRONICS INC (to 9/18/2003)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -6.23%
Quick Ratio 6.53 % -44.6%
Return On Equity 39 % +211%
Return On Assets 25.6 % +353%
Operating Margin 8.29 % +57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares +10.2%
Common Stock, Shares, Outstanding 27.9M shares +10.1%
Entity Public Float 1.18B USD
Common Stock, Value, Issued 10M USD +5.5%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +8.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 255M USD +17.1%
Research and Development Expense 59.7M USD +10.5%
Selling and Marketing Expense 30.5M USD +18.9%
General and Administrative Expense 38.8M USD +14.4%
Operating Income (Loss) 21.1M USD +84.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.5M USD +69.1%
Income Tax Expense (Benefit) -69.1M USD -4449%
Net Income (Loss) Attributable to Parent 95.6M USD +580%
Earnings Per Share, Basic 3.68 USD/shares +651%
Earnings Per Share, Diluted 3.52 USD/shares +649%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.9M USD -48.9%
Accounts Receivable, after Allowance for Credit Loss, Current 31.6M USD +13.9%
Inventory, Net 6.45M USD -13.9%
Other Assets, Current 2.06M USD
Assets, Current 109M USD -29.1%
Deferred Income Tax Assets, Net 74.9M USD +2275%
Property, Plant and Equipment, Net 17.5M USD +0.35%
Operating Lease, Right-of-Use Asset 18.1M USD -21.5%
Intangible Assets, Net (Excluding Goodwill) 79M USD +351%
Goodwill 135M USD +313%
Other Assets, Noncurrent 8.31M USD +6.31%
Assets 442M USD +73.2%
Accounts Payable, Current 12.7M USD +26.6%
Employee-related Liabilities, Current 16.3M USD +44.4%
Accrued Liabilities, Current 22.3M USD +62.1%
Liabilities, Current 95.9M USD +31.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 12.3M USD +439%
Operating Lease, Liability, Noncurrent 18.7M USD -19.9%
Other Liabilities, Noncurrent 4.93M USD +1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.62M USD +11.4%
Retained Earnings (Accumulated Deficit) 153M USD +164%
Stockholders' Equity Attributable to Parent 260M USD +123%
Liabilities and Equity 442M USD +73.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1M USD +4891%
Net Cash Provided by (Used in) Financing Activities -925K USD +65.8%
Net Cash Provided by (Used in) Investing Activities -869K USD +71.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 33.3M shares +5.49%
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 -780K USD +86.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9M USD -48.9%
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 3.52M USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96M USD +799%
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 5.47M USD -1.21%
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) -8.86M USD -6769%
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%
Unrecognized Tax Benefits 562K USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.54M USD +105%
Operating Lease, Payments 912K USD -36%
Additional Paid in Capital 102M USD +85.4%
Amortization of Intangible Assets 1.74M USD +7.39%
Deferred Tax Assets, Net of Valuation Allowance 74.5M USD +916%
Interest Expense 458K USD