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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
119.39
0.37
−0.31%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
61.51 | 68.30 | 51.18 | 109.03 |
+8 more quarters Free account |
P/S ratio |
7.93 | 8.89 | 6.22 | 10.70 | |
P/FCF ratio |
34.04 | 36.51 | 29.15 | 56.16 | |
P/Operating CF |
180.06 | 374.91 | 55.43 | 142.69 | |
P/B ratio |
7.64 | 8.68 | 6.08 | 10.62 | |
Price to Tangible BV |
16.87 | 20.54 | 15.70 | 30.64 | |
EV/Sales |
7.57 | 8.55 | 5.89 | 10.48 | |
EV/EBITDA |
43.95 | 48.43 | 35.32 | 71.35 | |
EV/Operating CF |
31.73 | 34.38 | 26.88 | 53.08 | |
EV/FCF |
32.47 | 35.12 | 27.61 | 54.98 | |
Quick Ratio |
1.65 | 1.53 | 1.28 | 1.12 | |
Current Ratio |
1.91 | 1.74 | 1.47 | 1.31 | |
Net Debt/EBITDA |
(7.78) | (10.18) | (7.72) | (5.69) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.75 | 0.73 | 0.70 | 0.68 | |
Operating CF/Net income |
1.15 | 0.87 | 2.91 | 2.35 | |
Capex/Depreciation |
(0.15) | (0.21) | (0.17) | (0.22) | |
Interest Coverage |
208.88 | 139.11 | 66.39 | 391.07 | |
Research and Development Expense of Revenue |
21.26% | 23.09% | 22.35% | 23.54% | |
Selling, General and Administrative Expense of Revenue |
24.39% | 26.58% | 23.58% | 24.80% | |
Intangible Assets out of Total Assets |
0.40 | 0.41 | 0.42 | 0.43 | |
Share Based Compensation of Revenue |
6.74% | 6.83% | 7.26% | 7.18% | |
Graham Net Nets |
0.03 | 0.02 | 0.01 | 0.00 | |
Graham Number |
21.25 | 20.36 | 19.13 | 16.57 | |
Earnings Yield |
1.63% | 1.46% | 1.95% | 0.92% | |
Free Cash Flow Yield |
2.94% | 2.74% | 3.43% | 1.78% | |
Revenue per Share |
3.32 | 3.12 | 2.97 | 2.87 | |
Operating CF per Share |
0.54 | 0.28 | 1.28 | 0.83 | |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.53 | 0.26 | 1.27 | 0.81 | |
Cash per Share |
4.89 | 4.40 | 4.19 | 2.91 | |
Shareholders Equity per Share |
12.71 | 12.04 | 11.70 | 11.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.71 | 12.04 | 11.70 | 11.20 | |
Free Cash Flow |
14.82 | 7.31 | 35.41 | 22.72 | |
Working Capital |
99.10 | 77.62 | 59.02 | 39.87 | |
Capital Expenditures |
(0.36) | (0.52) | (0.42) | (0.57) | |
Net Current Asset Value |
69.75 | 47.88 | 29.39 | 7.72 | |
EV/EBIT |
52.83 | 58.57 | 43.74 | 91.14 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
55.38 | 60.89 | 46.18 | 93.09 | |
| Other line items | |||||
Average Receivables |
38.95 | 35.85 | 37.30 | 56.49 | |
Average Payables |
14.05 | 13.46 | 12.42 | 12.09 | |
Average Inventory |
9.08 | 7.28 | 6.35 | 7.08 | |
Average Assets |
460.52 | 449.45 | 457.95 | 459.52 | |
Average Common Equity |
327.24 | 310.77 | 296.34 | 284.96 |
Columns are period end dates · fundamentals updated 2 Nov 2026