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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	13.80%	13.09%	10.68%	8.74%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	7	5
ROA Full definition →	9.54%	8.47%	6.62%	5.61%
ROIC Full definition →	14.05%	12.81%	9.63%	8.26%
Return on Tangible Assets Full definition →	47.14%	53.16%	55.75%	66.76%
Average Days of Receivables Full definition →	40.50	49.23	74.85	44.80
Free Cash Flow per Share Full definition →	2.86	2.44	2.12	2.02
Free Cash Flow Full definition →	80.44	68.15	59.19	56.19
Capital Expenditures Full definition →	(1.73)	(1.85)	(2.12)	(2.11)
Other line items
Cash ROIC Full definition →	17.41%	15.36%	15.00%	15.78%
Accounts Receivable Turnover Full definition →	9.21	8.56	5.50	8.77
Accounts Payable Turnover Full definition →	9.07	9.62	9.85	8.99
Inventory Turnover Full definition →	16.77	18.80	16.83	16.19
Average Days of Payables Full definition →	37.79	38.05	38.33	40.64
Days of Inventory on Hand Full definition →	23.72	23.02	23.89	24.56
Tax Rate Full definition →	(0.21)	(0.20)	(0.22)	(0.28)
Research and Development Expense of Revenue Full definition →	22.87%	22.78%	22.78%	22.28%
Selling, General and Administrative Expense of Revenue Full definition →	25.05%	25.68%	26.21%	26.69%
Share Based Compensation of Revenue Full definition →	6.90%	6.83%	6.73%	6.46%
Interest Coverage Full definition →	139.40	87.25	49.80	23.35
Operating CF/Net income Full definition →	1.92	1.80	2.02	2.39
Depreciation/Fixed assets Full definition →	0.76	0.73	0.67	0.66
Capex/Depreciation Full definition →	(0.17)	(0.18)	(0.21)	(0.21)
Revenue per Share Full definition →	11.75	11.44	11.11	10.75
Operating CF per Share Full definition →	2.92	2.51	2.19	2.09
Capex per Share Full definition →	(0.06)	(0.07)	(0.08)	(0.08)
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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