Agilysys
AGYS
101.92
+3.13
+3.17%
Agilysys
US · AGYS
#2552 by market cap
Listed 1970
101.92
+3.13
+3.17%
Live - 5344 symbols - heartbeat 52s ago
· 2026-10-08 04:42
Pre-market
102.66
+0.73%
After-hours
101.92
0.00%
- Market cap
- 2.87B
- P/E (TTM)i
- 67.05
- P/Bi
- 8.50
- EPSi
- 1.37
- Div yieldi
- 0.00%
- 52W posi
- 48%
Reader sentiment
Are you bullish or bearish on AGYS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.83, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.85% YoY
Margins
- Gross margin
- 62.61%
- Operating margin
- 13.55%
- Net margin
- 12.15%
Key ratios & quality
- PEG ratioi
- 1.74
- Altman Z-Scorei
- 12.83
PEG uses trailing P/E against the 3-year net income growth rate (38.56%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140.84M | 160.76M | 137.18M | 162.64M | 198.07M | 237.46M | 275.62M | 319.31M |
| Gross profit | 73.88M | 80.95M | 89.38M | 101.53M | 120.82M | 144.26M | 171.99M | 199.92M |
| Selling & admin expenses | 42.76M | 44.24M | 47.47M | 42.46M | 53.39M | 64.72M | 73.98M | 81.99M |
| Research & development | 37.82M | 41.46M | 55.35M | 46.33M | 50.26M | 56.74M | 62.41M | 72.75M |
| Operating profit | -11.77M | -9.86M | -20.76M | 7.29M | 13.23M | 15.78M | 23.44M | 43.28M |
| Pretax profit | -12.94M | -33.87M | -21.21M | 6.51M | 15.76M | 20.68M | 25.64M | 48.41M |
| Tax | 221.00K | 201.00K | -208.00K | 33.00K | 1.18M | -65.51M | 2.41M | 9.62M |
| Net profit | -13.16M | -34.07M | -21.00M | 6.48M | 14.58M | 86.20M | 23.23M | 38.79M |
| Basic EPS | -1 | -1 | -1 | 0 | 1 | 3 | 1 | 1 |
| Diluted EPS | -0.57 | -1.47 | -1.01 | 0.18 | 0.49 | 3.17 | 0.82 | 1.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 74.27M | 76.68M | 79.30M | 80.39M | 82.95M | 87.68M |
| Gross profit | 45.05M | 47.29M | 48.97M | 50.24M | 53.42M | 55.66M |
| Selling & admin expenses | 18.97M | 22.55M | 19.95M | 19.94M | 19.56M | 23.31M |
| Research & development | 16.55M | 17.45M | 17.83M | 18.93M | 18.54M | 20.25M |
| Operating profit | 5.46M | 4.64M | 14.26M | 11.67M | 12.72M | 9.74M |
| Pretax profit | 5.37M | 4.85M | 15.71M | 12.88M | 14.97M | 10.81M |
| Tax | 1.45M | -41.00K | 4.00M | 2.99M | 2.67M | 1.82M |
| Net profit | 3.93M | 4.89M | 11.71M | 9.90M | 12.29M | 8.99M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.14 | 0.17 | 0.41 | 0.35 | 0.43 | 0.32 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 79.01M | 93.41M | 133.25M | 136.17M | 154.66M | 188.94M | 123.53M | 184.13M |
| Cash & ST investments | 40.77M | 46.65M | 99.18M | 96.97M | 112.84M | 144.89M | 73.04M | 116.89M |
| Inventory | 2.04M | 3.89M | 1.18M | 6.94M | 9.77M | 4.59M | 5.17M | 7.53M |
| Total assets | 163.59M | 154.56M | 189.87M | 214.16M | 243.04M | 350.43M | 434.37M | 481.53M |
| Total current liabilities | 57.82M | 69.42M | 61.16M | 71.47M | 78.52M | 89.37M | 111.02M | 125.11M |
| Short-term debt | 22.00K | 4.74M | 5.03M | 5.05M | 3.27M | 4.28M | 5.66M | 5.32M |
| Long-term debt | -- | -- | -- | -- | -- | -- | 24.00M | -- |
| Total liabilities | 62,969,000.00 | 82,805,000.00 | 74,538,000.00 | 81,359,000.00 | 98,267,000.00 | 113,953,000.00 | 168,484,000.00 | 154,737,000.00 |
| Total equity | 100.62M | 71.76M | 115.34M | 132.80M | 144.77M | 236.48M | 265.89M | 326.79M |
| Retained earnings | 93.05M | 58.98M | 35.38M | 40.02M | 52.76M | 137.76M | 160.98M | 199.77M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 123.53M | 108.53M | 117.96M | 169.77M | 184.13M | 182.40M |
| Cash & ST investments | 73.04M | 55.56M | 59.34M | 81.45M | 116.89M | 123.71M |
| Inventory | 5.17M | 6.62M | 7.71M | 7.79M | 7.53M | 7.93M |
| Total assets | 434.37M | 426.05M | 425.57M | 475.18M | 481.53M | 472.85M |
| Total current liabilities | 111.02M | 97.55M | 96.75M | 129.90M | 125.11M | 104.78M |
| Short-term debt | 5.66M | 5.60M | 5.45M | 5.42M | 5.32M | 5.32M |
| Long-term debt | 24.00M | 12.00M | -- | -- | -- | -- |
| Total liabilities | 168,484,000.00 | 142,827,000.00 | 128,821,000.00 | 162,055,000.00 | 154,737,000.00 | 134,518,000.00 |
| Total equity | 265.89M | 283.22M | 296.75M | 313.12M | 326.79M | 338.33M |
| Retained earnings | 160.98M | 165.87M | 177.58M | 187.48M | 199.77M | 208.76M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.24M | 10.58M | 28.41M | 28.48M | 34.46M | 48.19M | 55.13M | 70.00M |
| Depreciation & amortization | 17.67M | 17.68M | 4.79M | 3.86M | 3.67M | 5.42M | 8.00M | 10.25M |
| Free cash flow | 1.73M | 7.16M | 27.02M | 27.28M | 27.23M | 40.06M | 52.35M | 68.15M |
| Dividends paid | 0 | 0 | -1.12M | -1.84M | -1.84M | -1.66M | 0 | 0 |
| Stock buybacks / issuance | -647.00K | -1.09M | -7.51M | -3.05M | -9.25M | -6.89M | -2.74M | -1.94M |
| Ending cash balance | 40.77M | 46.65M | 99.18M | 96.97M | 112.84M | 144.89M | 73.04M | 116.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 27.15M | -4.35M | 15.21M | 23.30M | 35.84M | 7.83M |
| Depreciation & amortization | 2.18M | 2.57M | 2.56M | 2.59M | 2.53M | 2.42M |
| Free cash flow | 26.45M | -4.98M | 15.00M | 22.72M | 35.41M | 7.31M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 105.00K | -924.00K | 182.00K | -615.00K | -586.00K | -419.00K |
| Ending cash balance | 73.04M | 55.56M | 59.34M | 81.45M | 116.89M | 123.71M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -12.59 | -39.53 | -31.14 | 5.24 | 12.34 | 49.16 | 9.25 | 13.09 |
| ROA %i | -8.21 | -21.42 | -13.71 | 2.30 | 5.58 | 28.64 | 5.92 | 8.47 |
| ROIC %i | -12.81 | -36.56 | -26.23 | 4.56 | 9.16 | 41.91 | 7.39 | 11.41 |
| 5-year avg ROE %i | -8.40 | -14.51 | -20.13 | -17.11 | -13.14 | -0.79 | 8.97 | 17.81 |
| EBIT margin %i | -9.18 | -21.06 | -15.45 | 4.01 | 7.96 | 8.71 | 9.86 | 15.31 |
| FCF / sales %i | 1.23 | 4.45 | 19.70 | 16.77 | 13.75 | 16.87 | 18.99 | 21.34 |
| Current ratioi | 1.37 | 1.35 | 2.18 | 1.91 | 1.97 | 2.11 | 1.11 | 1.47 |
| Quick ratioi | 1.22 | 1.22 | 2.08 | 1.73 | 1.75 | 1.98 | 0.98 | 1.34 |
| Debt / assetsi | 0.03 | 9.95 | 7.18 | 5.00 | 6.89 | 6.82 | 10.81 | 3.95 |
| LT debt / equityi | 0.03 | 14.83 | 10.77 | 5.81 | 12.33 | 8.29 | 15.53 | 4.20 |
| Interest coveragei | -1,293.30 | -3,761.89 | -1,059.45 | 543.58 | -- | -- | 17.77 | 99.19 |
| Revenue CAGR (3Y) %i | 5.38 | 7.98 | 2.51 | 4.91 | 7.20 | 20.07 | 19.22 | 17.26 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 53.05 | 38.56 |
| FCF CAGR (3Y) %i | -- | -- | -- | 150.57 | 56.12 | 14.03 | 24.27 | 35.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.25 | 5.21 | 8.74 | 10.68 | 13.09 | 13.80 |
| ROA %i | 5.92 | 3.58 | 5.61 | 6.62 | 8.47 | 9.54 |
| ROIC %i | 7.39 | 4.56 | 7.39 | 9.09 | 11.41 | 12.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.86 | 8.61 | 11.68 | 12.73 | 15.31 | 16.56 |
| FCF / sales %i | 18.99 | 16.32 | 18.74 | 19.05 | 21.34 | 24.35 |
| Current ratioi | 1.11 | 1.11 | 1.22 | 1.31 | 1.47 | 1.74 |
| Quick ratioi | 0.98 | 0.97 | 1.04 | 1.17 | 1.34 | 1.60 |
| Debt / assetsi | 10.81 | 7.96 | 4.85 | 4.27 | 3.95 | 3.90 |
| LT debt / equityi | 15.53 | 9.99 | 5.12 | 4.75 | 4.20 | 3.88 |
| Interest coveragei | 17.77 | 14.24 | 26.06 | 55.21 | 99.19 | 158.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Providing software solutions to the global hospitality industry100.00%
Quote time 2026-10-08 04:42:19 · For reference only, not investment advice and not tailored to your situation.