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    • Agilysys Inc. logo

    Agilysys Inc.

    AGYS | NASDAQ
    Chart Builder DCF Calculator
    $98
    -$2.25 (-2.24%)
    Sep 22, 2026, 1:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 144.89M Q4 2024
    Low 54.89M Q2 2025
    5Y CAGR +3.55%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		123.71M 116.89M 81.45M 59.34M 55.56M 73.04M 60.76M 54.89M 144.11M 144.89M 116.2M 107.41M 107.09M 112.84M 105.82M 96.2M 94.9M 96.97M 115.12M 106.39M 103.91M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		11.58M 11.29M 10.66M 10.39M 9.97M 9.05M 8.64M 8.31M 7.83M 8.06M 7.85M 7.82M 7.99M 7.53M 7.45M 7.3M 6.18M 6.15M 5.95M 5.9M 5.64M
    Receivables
    		44.33M 50.53M 70.14M 40.84M 38.87M 36.05M 53.29M 36.15M 30.83M 31.73M 51.34M 31.04M 27.86M 24.62M 34.48M 24.74M 25.56M 26.84M 26.59M 21.12M 24.89M
    Inventory
    		7.93M 7.53M 7.79M 7.71M 6.62M 5.17M 6.36M 6.45M 5.3M 4.59M 6.77M 7.49M 8.45M 9.77M 10.35M 9.66M 7.25M 6.94M 3.26M 1.88M 1.19M
    Other Current Assets
    		-3.02M 117K 164K 347K 558K 1.2M 2.03M 2.06M 6.52M 401K 9.39M 7.47M 6.03M 7.42M 8.43M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		182.4M 184.13M 169.77M 117.96M 108.53M 123.53M 131.21M 108.7M 186.77M 188.94M 183.69M 153.41M 149.44M 154.66M 159.08M 136.43M 132.14M 136.17M 149.61M 134.22M 134.83M
    Property-Plant & Equipment
    		26.77M 27.77M 29.6M 30.38M 32.35M 33.83M 33.89M 35.66M 35.51M 36.31M 36.81M 40.57M 40.03M 27.28M 24.52M 22M 15.17M 16.23M 16.47M 17.87M 19.11M
    Goodwill & Intangibles
    		195.35M 200.27M 204.63M 203.63M 208.1M 201.44M 202.08M 214.44M 49.37M 49.74M 50.31M 50.26M 50.97M 50.78M 52.73M 52.25M 52.59M 52.94M 28.02M 28.02M 28.02M
    Total Long-Term Assets
    		290.45M 297.4M 305.41M 307.61M 317.52M 310.84M 312.65M 333.31M 168.93M 161.49M 162.96M 101.8M 101.91M 88.38M 87.08M 84.34M 76.62M 77.99M 52.72M 53.88M 54.66M
    Total Assets
    		472.85M 481.53M 475.18M 425.57M 426.05M 434.37M 443.86M 442.01M 355.7M 350.43M 346.66M 255.21M 251.35M 243.04M 246.16M 220.77M 208.76M 214.16M 202.34M 188.1M 189.49M
    Account Payables
    		12.63M 12.45M 12.5M 12.76M 14.28M 12.39M 11.68M 12.75M 10.09M 9.42M 9.01M 10.07M 10.54M 9.42M 9.75M 10.43M 8.19M 9.77M 8.04M 9.01M 7.39M
    Deferred Revenue
    		72.87M 83.01M 92.5M 62.89M 65.39M 70.65M 80.34M 55.36M 49.2M 56.15M 62.94M 43.33M 47.29M 52.12M 55.92M 37.56M 41.99M 46.1M 43.19M 30.64M 34.76M
    Short-Term Debt
    		n/a n/a 5.42M 5.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 1.87M 1.67M n/a 1.51M 2.78M 6.23M 4.26M 1.68M 1.87M 1.92M 2.6M 2.13M n/a 1.75M 2.16M 1.99M 2.7M 2.01M 2.22M
    Total Current Liabilities
    		104.78M 125.11M 129.9M 96.75M 97.55M 111.02M 114.95M 95.89M 77.4M 89.37M 91.21M 72.71M 73.89M 78.52M 81.13M 62.05M 62.78M 71.47M 64.15M 52.2M 57.02M
    Long-Term Debt
    		n/a n/a 14.88M 15.19M 12M 24M 38M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.68M 5.76M -9.11M -9.65M 5.44M 5.17M 5.11M 4.93M 4.67M 4.42M 3.94M 4.86M 4.33M 4.02M 3.93M 3.83M 3.79M 3.3M 3.65M 4.46M 4.18M
    Total Long-Term Liabilities
    		29.74M 29.63M 32.15M 32.07M 45.27M 57.46M 72.12M 85.86M 24.12M 24.58M 25.18M 30.43M 30.77M 19.75M 18.12M 16.66M 9.71M 9.89M 10.77M 12.72M 12.98M
    Total Liabilities
    		134.52M 154.74M 162.06M 128.82M 142.83M 168.48M 187.07M 181.75M 101.53M 113.95M 116.39M 103.14M 104.66M 98.27M 99.25M 78.71M 72.48M 81.36M 74.93M 64.92M 70M
    Total Debt
    		18.44M 19.04M 35.19M 35.84M 33.91M 46.96M 60.9M 74.14M 23.9M 23.89M 24.15M 28.83M 28.94M 16.74M 16.25M 15.99M 9.7M 10.7M 10.73M 11.67M 12.59M
    Book Value
    		338.33M 326.79M 313.12M 296.75M 283.22M 265.89M 256.79M 260.26M 254.17M 236.48M 230.27M 152.08M 146.69M 144.77M 146.91M 142.05M 136.28M 132.8M 127.41M 123.18M 119.49M
    Book Value Per Share
    		11.90 11.50 11.01 10.45 10.01 9.40 9.07 9.21 9.04 8.44 8.54 5.82 5.60 5.51 5.64 5.51 5.37 5.25 5.02 4.85 4.75
    Common Stock
    		10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M
    Retained Earnings
    		208.76M 199.77M 187.48M 177.58M 165.87M 160.98M 157.06M 153.23M 151.86M 137.76M 134.79M 57.94M 53.85M 52.76M 49.15M 45.72M 42.6M 40.02M 38.5M 37.41M 36.89M
    Comprehensive Income
    		-16.49M -13.06M -8.5M -10.1M -6.06M -13.28M -13.67M -3.62M -4.33M -4.17M -3.9M -4.09M -3.51M -4.03M -958K -710K -454K -56K 68K 57K 37K
    Shareholders Equity
    		338.33M 326.79M 313.12M 296.75M 283.22M 265.89M 256.79M 260.26M 254.17M 236.48M 230.27M 152.08M 146.69M 144.77M 146.91M 142.05M 136.28M 132.8M 127.41M 123.18M 119.49M
    Total Investments
    		3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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