Agilysys, Inc. (AGYS) Financials
AGYS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 481.5 million | 154.7 million |
| Dec. 31, 2025 | 475.2 million | 162.1 million |
| Sept. 30, 2025 | 425.6 million | 128.8 million |
| June 30, 2025 | 426.0 million | 142.8 million |
AGYS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 35.4 million | 6.0 million |
| Dec. 31, 2025 | 22.7 million | 5.8 million |
| Sept. 30, 2025 | 15.0 million | 5.0 million |
| June 30, 2025 | -5.0 million | 5.0 million |
AGYS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 12.3 million |
| Dec. 31, 2025 | 9.9 million |
| Sept. 30, 2025 | 11.7 million |
| June 30, 2025 | 4.9 million |
AGYS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 116.9 million | - | 13.7 million |
| Dec. 31, 2025 | 81.5 million | 14.9 million | 14.9 million |
| Sept. 30, 2025 | 59.3 million | 15.2 million | 15.2 million |
| June 30, 2025 | 55.6 million | 12.0 million | 21.9 million |
AGYS Shares Outstanding
AGYS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 424000 | 18.5 million | 19.6 million | 9.1 million |
| Dec. 31, 2025 | 574000 | 18.9 million | 19.9 million | 9.1 million |
| Sept. 30, 2025 | 217000 | 17.8 million | 19.9 million | 9.8 million |
| June 30, 2025 | 633000 | 17.5 million | 22.5 million | 11.8 million |
AGYS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 82.9 million | 29.5 million |
| Dec. 31, 2025 | 80.4 million | 32.6 million |
| Sept. 30, 2025 | 79.3 million | 30.3 million |
| June 30, 2025 | 76.7 million | 29.4 million |
AGYS Revenue by Segment
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AGYS
Price: $87.28
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.37 USD
P/E Ratio: 58.28
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 21799
Ebitda: -8.7 millionMarket Capitalization: 2.2 billion