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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%
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

Insider Decisions trades per month

Total buys 0.08
Total sells 24.50
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — 1 — 1 — — — — — — —
Sell 7 — — — — — — 1 — 3 1 —
Insider Ownership 7.59%

Capital & Financial Ratios $m

Market Cap 3,200.00
Revenue 330.31
Net Income 42.89
Free Cash Flow 80.44
Net Debt (123.71)
Current Ratio 1.74 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 71.54 (above 35: high)
Fwd P/E 56.50 (above 35: high)
P/S ratio 9.31
P/B ratio 9.09 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 37.22% (at or above 15%: strong)
Next Y EPS Growth 30.33% (at or above 15%: strong)
Next Y revenue growth 16.12% (at or above 10%: strong)
Next 5Y EPS Growth 36.11% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 9.0×, against a ten-year median of 5.6×; over the ten years it ranged from 1.2× in 2017 to 14.5× in 2024.
P/E against its own 10 years 33.57%
10-year low 10-year high
P/S against its own 10 years 77.99%
10-year low 10-year high
P/B against its own 10 years 55.77%
10-year low 10-year high
EV/Sales against its own 10 years 79.21%
10-year low 10-year high
EV/FCF against its own 10 years 20.77%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 145 73 117 124
Receivables 29 32 43 37
Inventory 5 5 8 8
Other — — — —
189 124 184 182
2024 2025 2026 Q'26
Payables 9 12 12 13
ST’ Debt — — — —
Other 56 71 83 73
89 111 125 105

Compound Annual Growth %

10y 5y 3y
Sales 10.25% 18.41% 17.26%
Cash Flow 25.51% 19.77% 26.64%
Earnings 0.00% 0.00% 44.92%
Book Value 10.22% 23.16% 31.18%

Revenue $m

Jun Sep Dec Mar Year
’26 88 — — — —
’26 77 79 80 83 319
’25 64 68 70 74 276
’24 56 59 61 62 237
’23 48 48 50 53 198
’22 39 38 39 47 163
’21 30 34 37 36 137
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 8 — — — —
’26 (4) 15 23 36 70
’25 1 7 20 27 55
’24 0 5 13 30 48
’23 0 3 15 17 34
’22 8 4 10 7 28
’21 (5) 12 8 13 28
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 7 — — — —
’26 (5) 15 23 35 68
’25 0 6 20 26 52
’24 (3) 3 11 30 41
’23 0 2 12 13 27
’22 8 3 10 7 27
’21 (5) 11 8 13 27
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 0.32 — — — —
’26 0.17 0.41 0.35 0.43 1.37
’25 0.50 0.05 0.14 0.14 0.82
’24 0.04 0.16 2.85 0.11 3.17
’23 0.10 0.12 0.13 0.14 0.49
’22 0.06 0.02 0.04 0.06 0.18
’21 (0.07) 0.22 (0.11) (1.05) (1.01)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 8.60 10.77 13.87 12.61 35.80 31.49 62.00 73.52 63.71 61.50

Analyst estimates 2027–2029

Powerpack
High 12.98 17.52 29.29 42.63 64.09 82.17 91.61 142.64 145.25 121.59
People
People Employees 596 841 936 1,275 1,350 1,400 1,600 1,900 2,200 2,413
Revenue/emp, $m 0.21 0.15 0.15 0.13 0.10 0.12 0.12 0.12 0.13 0.13
Income, $m
Income, $m Revenue 128 127 141 161 137 163 198 237 276 319
Gross margin, % 49.96 50.58 52.46 50.36 65.15 62.43 61.00 60.75 62.40 62.61
EBT (11) (12) (13) (34) (21) 7 16 21 26 48
EBT margin, % (9.00) (9.11) (9.19) (21.07) (15.46) 4.00 7.96 8.71 9.30 15.16
Net income (12) (8) (13) (34) (21) 6 15 86 23 39
Depreciation 12 15 18 18 5 4 4 5 8 10
Per share, $
Per share, $ Revenue 5.65 5.59 6.11 6.92 5.85 6.68 8.02 9.25 10.02 11.44
Earnings (0.52) (0.37) (0.57) (1.47) (1.01) 0.19 0.52 3.31 0.84 1.39
Cash flow 0.15 0.30 0.31 0.46 1.21 1.17 1.40 1.88 2.00 2.51
Capex (0.71) (0.66) (0.24) (0.15) (0.06) (0.05) (0.29) (0.30) (0.10) (0.07)
Free cash flow (0.56) (0.36) 0.08 0.31 1.15 1.12 1.10 1.58 1.90 2.44
Book value 5.03 4.76 4.37 3.09 4.92 5.45 5.86 9.21 9.66 11.70
Shares, m 23 23 23 23 23 24 25 26 28 28
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 221.56 158.67 25.79 85.34 51.18
P/S 1.67 2.12 3.42 2.41 8.20 5.97 10.29 9.17 7.24 6.22
P/B 1.88 2.49 4.79 5.41 14.08 9.98 18.64 9.21 7.51 6.08
EV/Sales 1.29 1.81 3.13 2.12 7.48 5.38 9.79 8.66 7.06 5.89
EV/FCF (13.05) (28.14) 254.17 47.71 37.97 32.05 71.19 50.63 37.20 27.61
Cash, $m
Cash, $m Operating cash flow 3 7 7 11 28 28 34 48 55 70
Capex (16) (15) (6) (3) (1) (1) (7) (8) (3) (2)
Free cash flow (13) (8) 2 7 27 27 27 41 52 68
Balance, $m
Balance, $m Working capital 27 19 21 24 72 65 76 100 13 59
Total debt 0 0 0 0 0 0 13 — 24 —
Net debt (49) (40) (41) (47) (99) (97) (99) (145) (49) (117)
Shareholders’ equity 114 108 101 72 115 133 145 236 266 327
Returns, %
Returns, % ROA (6.65) (5.15) (8.21) (21.42) (13.71) 2.30 5.58 28.64 5.92 8.47
ROIC (11.05) (11.01) (13.65) (84.72) (81.05) 11.02 17.72 10.75 6.51 12.81
ROE (9.89) (7.52) (12.59) (39.53) (31.14) 5.24 12.34 49.16 9.25 13.09
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Agilysys, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BRZE Braze, Inc. $3.5B — (loss-making) — (loss-making) +26.16% (above 0%: growing) n/m +515.45% (above 0%: growing) 66.83% (7.98%) Compare
LIF Life360, Inc. $3.4B 22.0× 32.6× +37.77% (above 0%: growing) −33.33% (below 0%: shrinking) +115.99% (above 0%: growing) 79.83% (0.04%) Compare
BULL Webull Corporation $3.4B 60.7× — +51.21% (above 0%: growing) n/m −454,633.33% (below 0%: shrinking) 77.70% 22.86% Compare
NATL NCR Atleos Corporation $3.4B 17.3× 12.0× +0.09% (above 0%: growing) +44.26% (above 0%: growing) +111.11% (above 0%: growing) 28.01% 14.14% Compare
INTA Intapp, Inc. $3.4B — (loss-making) 107× +12.95% (above 0%: growing) n/m +23.70% (above 0%: growing) 77.60% (2.77%) Compare
AGYS Agilysys, Inc. $3.2B 71.5× 56.5× +14.35% (above 0%: growing) +77.78% (above 0%: growing) +246.88% (above 0%: growing) 63.48% 11.11%
SPSC SPS Commerce, Inc. $3.1B 41.0× 20.9× +5.56% (above 0%: growing) −63.46% (below 0%: shrinking) +123.84% (above 0%: growing) 70.16% 4.25% Compare
PTRN Pattern Group Inc. $3.1B — (loss-making) 35.7× +46.58% (above 0%: growing) −39.05% (below 0%: shrinking) +213.65% (above 0%: growing) 43.84% 4.05% Compare
ALRM Alarm.com Holdings, Inc. $2.8B 24.1× 21.1× +9.21% (above 0%: growing) −28.99% (below 0%: shrinking) +106.10% (above 0%: growing) 65.56% 11.70% Compare
Median of peers $3.4B 24.1× 26.9× +19.56% −33.33% +113.55% 68.50% 4.15%

All 237 Software Application stocks →

Agilysys, Inc. (AGYS) key facts

  • Strength: Agilysys, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $319.3 million, up 15.9% from fiscal 2025.
  • Agilysys, Inc. (AGYS) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, AGYS traded at $109.46, a market capitalization of $3.2 billion.
  • Return on equity was 13.1% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 9.39 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Agilysys, Inc. (AGYS) Latest News

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stockrow.com/AGYS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com