Pricing Log in Create free account
Friday 6 November 2026 Export AGYS’s income statement to Excel — free account

Agilysys, Inc.

AGYS Technology Software Application

Agilysys, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $319.3 million, up 15.9% from fiscal 2025.

Revenue
+17.7%
EPS
+11.5%
Free cash flow
−1.19%

Quarter to September 2026, against a year earlier

119.60 3.04 −2.48%
Market cap
$3.4B
P/E
75.8×
Fwd P/E
66.4×
Dividend yield
—
F-score
7/9
Altman Z
9.39
Beneish M
−2.50
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.08
Sold, $m 23.52
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 1 — 1 — — — — — — — —
Sell — — — — — — 1 — 3 1 1 1
Insider Ownership 7.68%

Capital & Financial Ratios $m

Size
Market Cap 3,380.00
Revenue ttm 344.38
Net income ttm 44.36
Free cash flow ttm 80.26
Net debt Q (137.56)
Valuation
P/E 75.78 (above 35: high)
Forward P/E 66.40 (above 35: high)
Price / sales 9.77
Forward P/S Powerpack
Price / FCF 41.94
Price / book 9.41 (above 6: high)
Financial health
Current ratio Q 1.91 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 208.88
Growth
Revenue growth Q +17.73% (above 0%: growing)
Operating income growth Q +7.78% (above 0%: growing)
EPS, this year +44.06% (at or above 15%: strong)
EPS, next year A +27.73% (at or above 15%: strong)
Revenue, next year A +17.69% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +34.83% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 9.4×, against a ten-year median of 5.7×; over the ten years it ranged from 1.2× in 2017 to 14.5× in 2024.
P/E against its own 10 years 36.97%
10-year low 10-year high
P/S against its own 10 years 81.96%
10-year low 10-year high
P/B against its own 10 years 57.65%
10-year low 10-year high
EV/Sales against its own 10 years 82.36%
10-year low 10-year high
EV/FCF against its own 10 years 27.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 145 73 117 138
Receivables 29 32 43 41
Inventory 5 5 8 10
Other — — — —
189 124 184 207
2024 2025 2026 Q'26
Payables 9 12 12 15
ST’ Debt — — — —
Other 56 71 83 70
89 111 125 108

Compound Annual Growth %

10y 5y 3y
Sales 10.25% 18.41% 17.26%
Cash Flow 25.51% 19.77% 26.64%
Earnings 0.00% 0.00% 44.92%
Book Value 10.22% 23.16% 31.18%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.55 Actual 0.67

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.46 0.42 Miss by 0.04
Q4 FY26 0.51 0.63 Beat by 0.12
Q1 FY26 0.40 0.49 Beat by 0.09
Q2 FY26 0.55 0.67 Beat by 0.12
Q3 FY26 0.57 — Reports 25 January 2027

EPS $

Jun Sep Dec Mar Year
’26 0.32 0.46 — — —
’26 0.17 0.41 0.35 0.43 1.37
’25 0.50 0.05 0.14 0.14 0.82
’24 0.04 0.16 2.85 0.11 3.17
’23 0.10 0.12 0.13 0.14 0.49
’22 0.06 0.02 0.04 0.06 0.18
’21 (0.07) 0.22 (0.11) (1.05) (1.01)
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 88 93 — — —
’26 77 79 80 83 319
’25 64 68 70 74 276
’24 56 59 61 62 237
’23 48 48 50 53 198
’22 39 38 39 47 163
’21 30 34 37 36 137
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 8 15 — — —
’26 (4) 15 23 36 70
’25 1 7 20 27 55
’24 0 5 13 30 48
’23 0 3 15 17 34
’22 8 4 10 7 28
’21 (5) 12 8 13 28
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 7 15 — — —
’26 (5) 15 23 35 68
’25 0 6 20 26 52
’24 (3) 3 11 30 41
’23 0 2 12 13 27
’22 8 3 10 7 27
’21 (5) 11 8 13 27
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 128 127 141 161 137 163 198 237 276 319 344 +10.7% 376 441 518 +17.5%
Gross margin, % 49.96 50.58 52.46 50.36 65.15 62.43 61.00 60.75 62.40 62.61 63.78 +12.7 pt
EBT (11) (12) (13) (34) (21) 7 16 21 26 48 55 n/m
EBT margin, % (9.00) (9.11) (9.19) (21.07) (15.46) 4.00 7.96 8.71 9.30 15.16 16.09 +24.2 pt
Net income (12) (8) (13) (34) (21) 6 15 86 23 39 44 n/m
Per share, $
Per share, $ Revenue 5.65 5.59 6.11 6.92 5.85 6.68 8.02 9.25 10.02 11.44 12.24 +8.2%
Earnings (0.52) (0.37) (0.57) (1.47) (1.01) 0.19 0.52 3.31 0.84 1.39 1.58 n/m
Cash flow 0.15 0.30 0.31 0.46 1.21 1.17 1.40 1.88 2.00 2.51 2.92 +36.6%
Capex (0.71) (0.66) (0.24) (0.15) (0.06) (0.05) (0.29) (0.30) (0.10) (0.07) (0.07) (23.2%)
Free cash flow (0.56) (0.36) 0.08 0.31 1.15 1.12 1.10 1.58 1.90 2.44 2.85 n/m
Book value 5.03 4.76 4.37 3.09 4.92 5.45 5.86 9.21 9.66 11.70 12.71 +9.8%
Shares, m 23 23 23 23 23 24 25 26 28 28 28 +2.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 221.56 158.67 25.79 85.34 51.18 75.78 54.3
P/S 1.67 2.12 3.42 2.41 8.20 5.97 10.29 9.17 7.24 6.22 9.77 5.7
P/B 1.88 2.49 4.79 5.41 14.08 9.98 18.64 9.21 7.51 6.08 9.41 8.0
EV/Sales 1.29 1.81 3.13 2.12 7.48 5.38 9.79 8.66 7.06 5.89 9.41 5.3
EV/FCF (13.05) (28.14) 254.17 47.71 37.97 32.05 71.19 50.63 37.20 27.61 40.37 51.7
Cash, $m
Cash, $m Operating cash flow 3 7 7 11 28 28 34 48 55 70 82 +39.8%
Capex (16) (15) (6) (3) (1) (1) (7) (8) (3) (2) (2) (21.3%)
Free cash flow (13) (8) 2 7 27 27 27 41 52 68 80 n/m
Balance, $m
Balance, $m Working capital 27 19 21 24 72 65 76 100 13 59 99 +9.0%
Net debt (49) (40) (41) (47) (99) (97) (99) (145) (49) (117) (138) +10.1%
Shareholders’ equity 114 108 101 72 115 133 145 236 266 327 358 +12.4%
Returns, %
Returns, % ROA (6.65) (5.15) (8.21) (21.42) (13.71) 2.30 5.58 28.64 5.92 8.47 9.63 +15.1 pt
ROIC (11.05) (11.01) (13.65) (84.72) (81.05) 11.02 17.72 10.75 6.51 12.81 14.00 +23.9 pt
ROE (9.89) (7.52) (12.59) (39.53) (31.14) 5.24 12.34 49.16 9.25 13.09 13.56 +23.0 pt
People
People Employees 596 841 936 1,275 1,350 1,400 1,600 1,900 2,200 2,413 — +16.8%
Revenue/emp, $m 0.21 0.15 0.15 0.13 0.10 0.12 0.12 0.12 0.13 0.13 — (5.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Agilysys, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LIF Life360, Inc. $3.8B 25.0× 30.7× +37.77% (above 0%: growing) −33.33% (below 0%: shrinking) +115.99% (above 0%: growing) 79.83% (0.04%) Compare
NATL NCR Atleos Corporation $3.5B 13.0× 9.3× −1.96% (below 0%: shrinking) +275.03% (above 0%: growing) +3,800.00% (above 0%: growing) 25.75% 16.65% Compare
AGYS Agilysys, Inc. $3.4B 75.8× 66.4× +17.73% (above 0%: growing) +11.48% (above 0%: growing) −1.19% (below 0%: shrinking) 64.60% 16.33%
INTA Intapp, Inc. $3.4B — (loss-making) — (loss-making) +15.99% (above 0%: growing) n/m +138.52% (above 0%: growing) 77.89% (0.66%) Compare
FRSH Freshworks Inc. $3.3B 17.2× 113× +14.09% (above 0%: growing) n/m +27.04% (above 0%: growing) 85.33% 11.50% Compare
ALRM Alarm.com Holdings, Inc. $3.3B 28.2× 30.7× +8.99% (above 0%: growing) −1.41% (below 0%: shrinking) +5.51% (above 0%: growing) 66.84% 15.69% Compare
VIA Via Transportation Inc. $3.1B — (loss-making) — (loss-making) +26.67% (above 0%: growing) n/m +28.02% (above 0%: growing) 40.98% (16.03%) Compare
SPSC SPS Commerce, Inc. $2.9B 36.4× 35.4× +4.08% (above 0%: growing) +27.57% (above 0%: growing) +7.23% (above 0%: growing) 71.11% 20.20% Compare
FSLY Fastly, Inc. $2.5B — (loss-making) — (loss-making) +20.21% (above 0%: growing) n/m +120.03% (above 0%: growing) 63.31% (5.93%) Compare
Median of peers $3.3B 25.0× 30.7× +15.04% +13.08% +72.01% 68.98% 5.73%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 16 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.21m 1.25m 48.26
2025 1.12m 1.34m 334.21
2024 1.25m 989.70k 404.43
2023 5.84m 9.32m 394.01
2022 822.79k (205.68k) 138.80
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Agilysys, Inc. (AGYS) Latest News

5 Nov

Impact 3 · · The Motley Fool

29 Oct

Impact 3 · · Zacks
Impact 3 · · StockStory

28 Oct

Impact 3 · · Simply Wall St.

27 Oct

Impact 4 · · StockStory
Impact 3 · · InvestorsHub earnings

26 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · The Motley Fool transcript
Impact 4 · · Simply Wall St.
Impact 4 · · MarketBeat
Impact 4 · · Investing.com earnings
Impact 4 · · Associated Press
Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · StockStory
Impact 3 · · Zacks
Impact 3 · · Zacks

25 Oct

Impact 3 · · StockStory

21 Oct

Impact 3 · · Zacks

20 Oct

Impact 4 · · Business Wire

19 Oct

Impact 3 · · Simply Wall St.

5 Oct

Impact 4 · · Insider Monkey

2 Oct

Impact 3 · · StockStory

30 Sep

Impact 3 · · StockStory

29 Sep

Impact 3 · · Business Wire

25 Sep

Impact 3 · · Simply Wall St.

22 Sep

Impact 3 · · Business Wire

16 Sep

Impact 4 · · The Motley Fool

27 Aug

Impact 3 ·

29 Jul

Impact 4 ·

AGYS metrics, ten years each

stockrow.com/AGYS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com