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
ROE Full definition →	+8 more TTM periods Free account	8.74%	10.68%	13.09%	13.80%
Piotroski F-Score Full definition →		5	7	7	7
ROA Full definition →		5.61%	6.62%	8.47%	9.54%
ROIC Full definition →		8.26%	9.63%	12.81%	14.05%
Return on Tangible Assets Full definition →		66.76%	55.75%	53.16%	47.14%
Average Days of Receivables Full definition →		44.80	74.85	49.23	40.50
Free Cash Flow per Share Full definition →		2.02	2.12	2.44	2.86
Free Cash Flow Full definition →		56.19	59.19	68.15	80.44
Capital Expenditures Full definition →		(2.11)	(2.12)	(1.85)	(1.73)
Other line items
Cash ROIC Full definition →		15.78%	15.00%	15.36%	17.41%
Accounts Receivable Turnover Full definition →		8.77	5.50	8.56	9.21
Accounts Payable Turnover Full definition →		8.99	9.85	9.62	9.07
Inventory Turnover Full definition →		16.19	16.83	18.80	16.77
Average Days of Payables Full definition →		40.64	38.33	38.05	37.79
Days of Inventory on Hand Full definition →		24.56	23.89	23.02	23.72
Tax Rate Full definition →		(0.28)	(0.22)	(0.20)	(0.21)
Research and Development Expense of Revenue Full definition →		22.28%	22.78%	22.78%	22.87%
Selling, General and Administrative Expense of Revenue Full definition →		26.69%	26.21%	25.68%	25.05%
Share Based Compensation of Revenue Full definition →		6.46%	6.73%	6.83%	6.90%
Interest Coverage Full definition →		23.35	49.80	87.25	139.40
Operating CF/Net income Full definition →		2.39	2.02	1.80	1.92
Depreciation/Fixed assets Full definition →		0.66	0.67	0.73	0.76
Capex/Depreciation Full definition →		(0.21)	(0.21)	(0.18)	(0.17)
Revenue per Share Full definition →		10.75	11.11	11.44	11.75
Operating CF per Share Full definition →		2.09	2.19	2.51	2.92
Capex per Share Full definition →		(0.08)	(0.08)	(0.07)	(0.06)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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