Saturday 17 October 2026 Export AGYS’s income statement to Excel — free account

Agilysys, Inc.

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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Market cap: $3.2B
P/E: 71.5×
Fwd P/E: 56.5×
Dividend yield: —
F-score: 7/9
Altman Z: 9.39
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	119.60	109.03	51.18	68.30
P/S ratio Full definition →		9.79	10.70	6.22	8.89
P/FCF ratio Full definition →		52.22	56.16	29.15	36.51
P/Operating CF Full definition →		192.90	142.69	55.43	374.91
P/B ratio Full definition →		9.89	10.62	6.08	8.68
Price to Tangible BV Full definition →		31.52	30.64	15.70	20.54
EV/Sales Full definition →		9.63	10.48	5.89	8.55
EV/EBITDA Full definition →		69.62	71.35	35.32	48.43
EV/Operating CF Full definition →		49.52	53.08	26.88	34.38
EV/FCF Full definition →		51.38	54.98	27.61	35.12
Quick Ratio Full definition →		0.99	1.12	1.28	1.53
Current Ratio Full definition →		1.22	1.31	1.47	1.74
Net Debt/EBITDA Full definition →		(3.55)	(5.69)	(7.72)	(10.18)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.69	0.68	0.70	0.73
Operating CF/Net income Full definition →		1.30	2.35	2.91	0.87
Capex/Depreciation Full definition →		(0.08)	(0.22)	(0.17)	(0.21)
Interest Coverage Full definition →		252.63	391.07	66.39	139.11
Research and Development Expense of Revenue Full definition →		22.48%	23.54%	22.35%	23.09%
Selling, General and Administrative Expense of Revenue Full definition →		25.15%	24.80%	23.58%	26.58%
Intangible Assets out of Total Assets Full definition →		0.48	0.43	0.42	0.41
Share Based Compensation of Revenue Full definition →		6.31%	7.18%	7.26%	6.83%
Graham Net Nets Full definition →		0.00	0.00	0.01	0.02
Graham Number Full definition →		14.52	16.57	19.13	20.36
Earnings Yield Full definition →		0.84%	0.92%	1.95%	1.46%
Free Cash Flow Yield Full definition →		1.91%	1.78%	3.43%	2.74%
Revenue per Share Full definition →		2.84	2.87	2.97	3.12
Operating CF per Share Full definition →		0.55	0.83	1.28	0.28
Capex per Share Full definition →		(0.01)	(0.02)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →		0.54	0.81	1.27	0.26
Cash per Share Full definition →		2.13	2.91	4.19	4.40
Shareholders Equity per Share Full definition →		10.64	11.20	11.70	12.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.64	11.20	11.70	12.04
Free Cash Flow Full definition →		15.00	22.72	35.41	7.31
Working Capital Full definition →		21.21	39.87	59.02	77.62
Capital Expenditures Full definition →		(0.22)	(0.57)	(0.42)	(0.52)
Net Current Asset Value Full definition →		(10.86)	7.72	29.39	47.88
EV/EBIT Full definition →		91.99	91.14	43.74	58.57
Capex to Sales Full definition →		0.00	0.01	0.01	0.01
Price to Operating Income Full definition →		93.50	93.09	46.18	60.89
Other line items
Average Receivables Full definition →		34.21	56.49	37.30	35.85
Average Payables Full definition →		12.76	12.09	12.42	13.46
Average Inventory Full definition →		7.08	7.08	6.35	7.28
Average Assets Full definition →		433.79	459.52	457.95	449.45
Average Common Equity Full definition →		278.50	284.96	296.34	310.77

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