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