Go Deep
Agilysys, Inc.
Agilysys, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,037 | 69.1 | 8.76 | 0.06 | 10,144.68 |
| Oct 2026 | 17,949 | 69.5 | 8.81 | 0.06 | 10,120.73 |
| Oct 2026 | 17,703 | 71.9 | 9.11 | 0.06 | 10,405.23 |
| Oct 2026 | 17,845 | 70.7 | 8.96 | 0.06 | 10,198.31 |
| Oct 2026 | 17,383 | 75.6 | 9.46 | 0.06 | 10,770.48 |
| Oct 2026 | 17,654 | 72.3 | 9.16 | 0.06 | 10,409.17 |
| Oct 2026 | 17,475 | 73.8 | 9.36 | 0.06 | 10,641.24 |
| Oct 2026 | 17,155 | 76.6 | 9.70 | 0.06 | 11,036.63 |
| Oct 2026 | 17,184 | 76.3 | 9.67 | 0.06 | 10,973.42 |
| Oct 2026 | 16,873 | 79.0 | 10.01 | 0.06 | 11,333.51 |
Agilysys, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 87,677,000.0 | 82,946,000.0 | 80,390,000.0 | 79,299,000.0 |
| Net Profit | 8,992,000.0 | 12,294,000.0 | 9,897,000.0 | 11,710,000.0 |
| EPS | 0.3 | 0.4 | 0.3 | 0.4 |
Agilysys, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 319,312,000.0 | 275,624,000.0 | 237,464,000.0 | 198,065,000.0 | — |
| Net Profit | 38,791,000.0 | 23,225,000.0 | 86,195,000.0 | 14,582,000.0 | — |
| EPS | 1.4 | 0.8 | 3.3 | 0.5 | — |
Agilysys, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 481,528,000.0 | 434,370,000.0 | 350,430,000.0 | 243,036,000.0 | — |
| Total Liabilities | 154,737,000.0 | 168,484,000.0 | 113,953,000.0 | 98,267,000.0 | — |
| Total Equity | 326,791,000.0 | 265,886,000.0 | 236,477,000.0 | 144,769,000.0 | — |
Owes vs Owns
Agilysys, Inc. owed $0.28 for every $1 it owned in Jun 2026, down from $0.40 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.32× | 0.39× | 0.33× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Agilysys, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 24.3%Receivables 10.5%Inventory 1.6%Fixed assets (tangible) 5.8%Intangible assets 41.6%Other assets 16.3%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 2.8%Payables 2.6%Other liabilities 25.6%Shareholders' equity 67.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116.9 | 73.0 | 144.9 | 112.8 |
| Receivables | 50.5 | 36.1 | 31.7 | 24.6 |
| Inventory | 7.5 | 5.2 | 4.6 | 9.8 |
| Fixed assets (tangible) | 27.8 | 33.8 | 36.3 | 27.3 |
| Intangible assets | 200.3 | 201.4 | 49.7 | 50.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 78.5 | 84.8 | 83.2 | 17.7 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 5.7 | 4.3 | 3.3 |
| Long-term debt | 13.7 | 24.0 | 19.6 | 13.5 |
| Payables | 12.4 | 12.4 | 9.4 | 9.4 |
| Other liabilities | 123.2 | 126.4 | 80.6 | 72.1 |
| Shareholders' equity | 326.8 | 265.9 | 236.5 | 144.8 |
| Net tangible assets | 126.5 | 64.4 | 186.7 | 94.0 |
Agilysys, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 69,997,000.0 | 55,128,000.0 | 48,186,000.0 | 34,463,000.0 | — |
| Investing Activities | -1,848,000.0 | -148,566,000.0 | -7,602,000.0 | -6,870,000.0 | — |
| Financing Activities | -24,467,000.0 | 21,928,000.0 | -8,558,000.0 | -11,094,000.0 | — |