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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
119.45
0.31
−0.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
109.03 | 51.18 | 68.30 | 61.51 |
P/S ratio |
10.70 | 6.22 | 8.89 | 7.93 | |
P/FCF ratio |
56.16 | 29.15 | 36.51 | 34.04 | |
P/Operating CF |
142.69 | 55.43 | 374.91 | 180.06 | |
P/B ratio |
10.62 | 6.08 | 8.68 | 7.64 | |
Price to Tangible BV |
30.64 | 15.70 | 20.54 | 16.87 | |
EV/Sales |
10.48 | 5.89 | 8.55 | 7.57 | |
EV/EBITDA |
71.35 | 35.32 | 48.43 | 43.95 | |
EV/Operating CF |
53.08 | 26.88 | 34.38 | 31.73 | |
EV/FCF |
54.98 | 27.61 | 35.12 | 32.47 | |
Quick Ratio |
1.12 | 1.28 | 1.53 | 1.65 | |
Current Ratio |
1.31 | 1.47 | 1.74 | 1.91 | |
Net Debt/EBITDA |
(5.69) | (7.72) | (10.18) | (7.78) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.68 | 0.70 | 0.73 | 0.75 | |
Operating CF/Net income |
2.35 | 2.91 | 0.87 | 1.15 | |
Capex/Depreciation |
(0.22) | (0.17) | (0.21) | (0.15) | |
Interest Coverage |
391.07 | 66.39 | 139.11 | 208.88 | |
Research and Development Expense of Revenue |
23.54% | 22.35% | 23.09% | 21.26% | |
Selling, General and Administrative Expense of Revenue |
24.80% | 23.58% | 26.58% | 24.39% | |
Intangible Assets out of Total Assets |
0.43 | 0.42 | 0.41 | 0.40 | |
Share Based Compensation of Revenue |
7.18% | 7.26% | 6.83% | 6.74% | |
Graham Net Nets |
0.00 | 0.01 | 0.02 | 0.03 | |
Graham Number |
16.57 | 19.13 | 20.36 | 21.25 | |
Earnings Yield |
0.92% | 1.95% | 1.46% | 1.63% | |
Free Cash Flow Yield |
1.78% | 3.43% | 2.74% | 2.94% | |
Revenue per Share |
2.87 | 2.97 | 3.12 | 3.32 | |
Operating CF per Share |
0.83 | 1.28 | 0.28 | 0.54 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.81 | 1.27 | 0.26 | 0.53 | |
Cash per Share |
2.91 | 4.19 | 4.40 | 4.89 | |
Shareholders Equity per Share |
11.20 | 11.70 | 12.04 | 12.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.20 | 11.70 | 12.04 | 12.71 | |
Free Cash Flow |
22.72 | 35.41 | 7.31 | 14.82 | |
Working Capital |
39.87 | 59.02 | 77.62 | 99.10 | |
Capital Expenditures |
(0.57) | (0.42) | (0.52) | (0.36) | |
Net Current Asset Value |
7.72 | 29.39 | 47.88 | 69.75 | |
EV/EBIT |
91.14 | 43.74 | 58.57 | 52.83 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
93.09 | 46.18 | 60.89 | 55.38 | |
| Other line items | |||||
Average Receivables |
56.49 | 37.30 | 35.85 | 38.95 | |
Average Payables |
12.09 | 12.42 | 13.46 | 14.05 | |
Average Inventory |
7.08 | 6.35 | 7.28 | 9.08 | |
Average Assets |
459.52 | 457.95 | 449.45 | 460.52 | |
Average Common Equity |
284.96 | 296.34 | 310.77 | 327.24 |
Columns are period end dates · fundamentals updated 2 Nov 2026