Saturday 17 October 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. In the quarter to June 2026, revenue grew 14.4%, EPS grew 77.8% and free cash flow grew 246.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
109.46
3.96
−3.49%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 5 | 6 | 6 | 6 | 4 | 5 | 6 | 4 |
P/E ratio |
51.18 | 85.34 | 25.79 | 158.67 | 221.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
9.39 | 8.47 | 13.11 | 14.11 | 8.64 | 10.13 | 3.84 | 6.20 | 4.97 | 4.07 |
P/S ratio |
6.22 | 7.24 | 9.17 | 10.29 | 5.97 | 8.20 | 2.41 | 3.42 | 2.12 | 1.67 |
Altman Z″-Score (non-manufacturers) |
4.97 | 3.40 | 5.63 | 4.67 | 4.50 | 3.98 | 1.69 | 3.84 | 4.77 | 5.03 |
P/FCF ratio |
29.15 | 38.13 | 53.63 | 74.84 | 35.61 | 41.64 | 54.23 | 277.67 | 0.00 | 0.00 |
Beneish M-Score |
(2.50) | (2.60) | (1.47) | (2.89) | (2.78) | (4.05) | (3.72) | (2.67) | (2.90) | (3.04) |
P/Operating CF |
55.43 | 73.52 | 73.07 | 121.40 | 145.85 | 84.44 | 73.18 | 87.19 | 56.57 | (109.04) |
P/B ratio |
6.08 | 7.51 | 9.21 | 18.64 | 9.98 | 14.08 | 5.41 | 4.79 | 2.49 | 1.88 |
Price to Tangible BV |
15.70 | 30.98 | 11.66 | 34.81 | 21.87 | 21.70 | 8.87 | 6.64 | 3.36 | 2.50 |
EV/Sales |
5.89 | 7.06 | 8.66 | 9.79 | 5.38 | 7.48 | 2.12 | 3.13 | 1.81 | 1.29 |
EV/EBITDA |
35.32 | 63.65 | 97.12 | 117.14 | 85.87 | 0.00 | 0.00 | 95.98 | 94.16 | 406.35 |
EV/Operating CF |
26.88 | 35.32 | 42.67 | 56.24 | 30.71 | 36.11 | 32.28 | 60.87 | 33.50 | 47.94 |
EV/FCF |
27.61 | 37.20 | 50.63 | 71.19 | 32.05 | 37.97 | 47.71 | 254.17 | (28.14) | (13.05) |
Quick Ratio |
1.28 | 0.94 | 1.95 | 1.72 | 1.71 | 2.04 | 1.19 | 1.17 | 1.26 | 1.40 |
Current Ratio |
1.47 | 1.11 | 2.11 | 1.97 | 1.91 | 2.18 | 1.35 | 1.37 | 1.43 | 1.59 |
Net Debt/EBITDA |
(2.19) | (1.60) | (6.84) | (6.01) | (9.52) | 6.13 | 2.85 | (8.87) | (16.31) | (121.33) |
Debt/Assets |
0.00% | 5.53% | 0.00% | 5.55% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.07% |
Debt/Equity |
0.00 | 0.09 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.70 | 0.70 | 0.80 | 0.87 | 0.81 | 0.80 | 1.01 | 0.88 | 0.78 | 0.72 |
Operating CF/Net income |
1.80 | 2.37 | 0.57 | 2.70 | 6.13 | (1.20) | (0.31) | (0.55) | (0.82) | (0.29) |
Capex/Depreciation |
(0.18) | (0.35) | (1.40) | (1.97) | (0.31) | (0.29) | (0.19) | (0.31) | (1.04) | (1.36) |
Interest Coverage |
87.25 | 14.78 | — | 5.87 | 526.58 | (1,047.90) | (3,784.56) | (1,308.10) | (1,208.00) | (760.53) |
| 13.09% | 9.25% | 49.16% | 12.34% | 5.24% | (31.14%) | (39.53%) | (12.59%) | (7.52%) | (9.89%) | |
| 8.47% | 5.92% | 28.64% | 5.58% | 2.30% | (13.71%) | (21.42%) | (8.21%) | (5.15%) | (6.65%) | |
ROIC |
12.81% | 6.51% | 10.75% | 17.72% | 11.02% | (81.05%) | (84.72%) | (13.65%) | (11.01%) | (11.05%) |
Return on Tangible Assets |
53.16% | 79.48% | 72.34% | 14.05% | 6.53% | (29.19%) | (94.07%) | (35.55%) | (22.66%) | (27.14%) |
Average Days of Receivables |
49.23 | 41.75 | 45.25 | 41.24 | 56.50 | 68.47 | 81.44 | 69.97 | 46.97 | 44.59 |
Research and Development Expense of Revenue |
22.78% | 22.64% | 23.89% | 25.38% | 28.49% | 40.35% | 25.79% | 26.85% | 21.93% | 22.75% |
Selling, General and Administrative Expense of Revenue |
25.68% | 26.84% | 27.25% | 26.95% | 26.11% | 34.60% | 27.52% | 30.36% | 33.06% | 31.88% |
Intangible Assets out of Total Assets |
0.42 | 0.46 | 0.14 | 0.21 | 0.25 | 0.15 | 0.18 | 0.17 | 0.18 | 0.17 |
Share Based Compensation of Revenue |
6.83% | 6.45% | 5.94% | 6.54% | 8.95% | 29.23% | 3.24% | 3.11% | 3.68% | 1.90% |
Graham Net Nets |
0.01 | (0.02) | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | 0.09 |
Graham Number |
19.13 | 13.59 | 26.11 | 7.20 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.95% | 1.17% | 3.88% | 0.63% | 0.45% | (2.09%) | (8.80%) | (2.78%) | (3.04%) | (5.50%) |
Free Cash Flow Yield |
3.43% | 2.62% | 1.86% | 1.34% | 2.81% | 2.40% | 1.84% | 0.36% | (3.03%) | (5.90%) |
Revenue per Share |
11.44 | 10.02 | 9.25 | 8.02 | 6.68 | 5.85 | 6.92 | 6.11 | 5.59 | 5.65 |
Operating CF per Share |
2.51 | 2.00 | 1.88 | 1.40 | 1.17 | 1.21 | 0.46 | 0.31 | 0.30 | 0.15 |
Capex per Share |
(0.07) | (0.10) | (0.30) | (0.29) | (0.05) | (0.06) | (0.15) | (0.24) | (0.66) | (0.71) |
Free Cash Flow per Share |
2.44 | 1.90 | 1.58 | 1.10 | 1.12 | 1.15 | 0.31 | 0.08 | (0.36) | (0.56) |
Cash per Share |
4.19 | 2.65 | 5.64 | 4.57 | 3.98 | 4.23 | 2.01 | 1.77 | 1.75 | 2.18 |
Shareholders Equity per Share |
11.70 | 9.66 | 9.21 | 5.86 | 5.45 | 4.92 | 3.09 | 4.37 | 4.76 | 5.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.70 | 9.66 | 9.21 | 5.86 | 5.45 | 4.92 | 3.09 | 4.37 | 4.76 | 5.03 |
Free Cash Flow |
68.15 | 52.35 | 40.61 | 27.23 | 27.28 | 27.02 | 7.16 | 1.73 | (8.18) | (12.61) |
Working Capital |
59.02 | 12.50 | 99.57 | 76.14 | 64.71 | 72.10 | 23.99 | 21.19 | 19.34 | 27.18 |
Capital Expenditures |
(1.85) | (2.78) | (7.57) | (7.24) | (1.20) | (1.39) | (3.42) | (5.51) | (15.06) | (16.05) |
Net Current Asset Value |
29.39 | (44.96) | 74.98 | 56.39 | 54.81 | 58.71 | 10.60 | 16.04 | 15.15 | 19.88 |
EV/EBIT |
43.74 | 86.19 | 130.54 | 150.53 | 138.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 | 0.13 |
Price to Operating Income |
46.18 | 88.36 | 138.25 | 158.25 | 153.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.73 | 0.48 | 0.30 | 0.25 | 0.61 | 0.55 | 1.45 | 1.12 | 0.83 | 0.74 |
Cash ROIC |
15.36% | 14.42% | 10.65% | 10.04% | 11.87% | 12.59% | 6.04% | 1.23% | (5.51%) | (7.74%) |
Accounts Receivable Turnover |
8.56 | 9.04 | 9.17 | 8.33 | 6.39 | 4.45 | 5.11 | 6.49 | 7.96 | 6.79 |
Accounts Payable Turnover |
9.62 | 9.50 | 9.89 | 8.05 | 7.58 | 4.84 | 8.81 | 10.21 | 7.36 | 7.76 |
Inventory Turnover |
18.80 | 21.23 | 12.98 | 9.24 | 15.06 | 18.88 | 26.91 | 33.12 | 29.90 | 26.06 |
Average Days of Payables |
38.05 | 43.63 | 36.90 | 44.50 | 58.34 | 48.46 | 61.30 | 25.72 | 48.71 | 49.71 |
Days of Inventory on Hand |
23.02 | 18.22 | 17.96 | 46.18 | 41.46 | 8.99 | 17.78 | 11.14 | 11.59 | 12.63 |
Average Receivables |
37.30 | 30.49 | 25.91 | 23.78 | 25.45 | 30.80 | 31.43 | 21.69 | 15.99 | 18.81 |
Average Payables |
12.42 | 10.91 | 9.42 | 9.59 | 8.06 | 9.87 | 9.06 | 6.56 | 8.55 | 8.23 |
Average Inventory |
6.35 | 4.88 | 7.18 | 8.36 | 4.06 | 2.53 | 2.97 | 2.02 | 2.11 | 2.45 |
Average Assets |
457.95 | 392.40 | 296.73 | 228.60 | 202.02 | 172.22 | 159.08 | 160.40 | 162.26 | 176.23 |
Average Common Equity |
296.34 | 251.18 | 172.89 | 103.33 | 88.61 | 75.82 | 86.19 | 104.53 | 111.05 | 118.57 |
Columns are period end dates