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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Market cap: $3.4B
P/E: 75.8×
Fwd P/E: 66.4×
Dividend yield: —
F-score: 7/9
Altman Z: 9.39
Beneish M: −2.50
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	8
ROE Full definition →		10.68%	13.09%	13.80%	13.56%
ROA Full definition →		6.62%	8.47%	9.54%	9.63%
ROIC Full definition →		9.63%	12.81%	14.05%	14.00%
Return on Tangible Assets Full definition →		55.75%	53.16%	47.14%	39.56%
Average Days of Receivables Full definition →		74.85	49.23	40.50	43.57
Free Cash Flow per Share Full definition →		2.12	2.44	2.86	2.85
Free Cash Flow Full definition →		59.19	68.15	80.44	80.26
Capital Expenditures Full definition →		(2.12)	(1.85)	(1.73)	(1.87)
Other line items
Cash ROIC Full definition →		15.00%	15.36%	17.41%	16.21%
Accounts Receivable Turnover Full definition →		5.50	8.56	9.21	8.84
Accounts Payable Turnover Full definition →		9.85	9.62	9.07	8.88
Inventory Turnover Full definition →		16.83	18.80	16.77	13.74
Average Days of Payables Full definition →		38.33	38.05	37.79	44.86
Days of Inventory on Hand Full definition →		23.89	23.02	23.72	30.56
Tax Rate Full definition →		(0.22)	(0.20)	(0.21)	(0.20)
Research and Development Expense of Revenue Full definition →		22.78%	22.78%	22.87%	22.52%
Selling, General and Administrative Expense of Revenue Full definition →		26.21%	25.68%	25.05%	24.85%
Share Based Compensation of Revenue Full definition →		6.73%	6.83%	6.90%	6.99%
Interest Coverage Full definition →		49.80	87.25	139.40	135.90
Operating CF/Net income Full definition →		2.02	1.80	1.92	1.85
Depreciation/Fixed assets Full definition →		0.67	0.73	0.76	0.76
Capex/Depreciation Full definition →		(0.21)	(0.18)	(0.17)	(0.19)
Revenue per Share Full definition →		11.11	11.44	11.75	12.24
Operating CF per Share Full definition →		2.19	2.51	2.92	2.92
Capex per Share Full definition →		(0.08)	(0.07)	(0.06)	(0.07)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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