Agilysys, Inc. (AGYS) Financials

AGYS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 472.8 million 134.5 million
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

AGYS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 7.3 million 6.0 million
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

AGYS Net Income
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DateNet Income
June 30, 2026 9.0 million
March 31, 2026 12.3 million
Dec. 31, 2025 9.9 million
Sept. 30, 2025 11.7 million

AGYS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 123.7 million - 18.4 million
March 31, 2026 116.9 million - 19.0 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

AGYS Shares Outstanding
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DateShares Outstanding
June 30, 2026 28.4 million
March 31, 2026 28.4 million
Dec. 31, 2025 28.4 million
Sept. 30, 2025 28.4 million

AGYS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 520000 20.2 million 23.3 million 12.2 million
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

AGYS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 87.7 million 32.0 million
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

AGYS Revenue by Segment
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AGYS

Price: $110.38

52 week price:
61.50
145.25

Dividend Yield: 0.11%

Payout Ratio Range:
-121.51%
1269.23%

Earnings Per Share: 1.52 USD

P/E Ratio: 69.18

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 21799

Ebitda: -8.7 million

Market Capitalization: 2.8 billion

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