Agilysys Inc.

AGYS | NASDAQ

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$100.25

+$0.12 (+0.12%)

At close: Sep 21, 2026, 4:00 PM ET

$101.07

+$0.82 (+0.82%)

Pre-market: Sep 22, 2026, 8:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	116.89M	73.04M	144.89M	112.84M	96.97M	99.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.29M	9.05M	8.06M	7.53M	6.15M	5.8M
Receivables	50.53M	36.05M	31.73M	24.62M	26.84M	28.1M
Inventory	7.53M	5.17M	4.59M	9.77M	6.94M	1.18M
Other Current Assets	117K	1.2M	401K	7.42M	n/a	n/a
Total Current Assets	184.13M	123.53M	188.94M	154.66M	136.17M	133.25M
Property-Plant & Equipment	27.77M	33.83M	36.31M	27.28M	16.23M	21M
Goodwill & Intangibles	200.27M	201.44M	49.74M	50.78M	52.94M	28.02M
Total Long-Term Assets	297.4M	310.84M	161.49M	88.38M	77.99M	56.62M
Total Assets	481.53M	434.37M	350.43M	243.04M	214.16M	189.87M
Account Payables	12.45M	12.39M	9.42M	9.42M	9.77M	6.35M
Deferred Revenue	83.01M	70.65M	56.15M	52.12M	46.1M	38.39M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.51M	1.68M	2.13M	1.99M	2.78M
Total Current Liabilities	125.11M	111.02M	89.37M	78.52M	71.47M	61M
Long-Term Debt	n/a	24M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.76M	5.17M	4.42M	4.02M	3.3M	4.01M
Total Long-Term Liabilities	29.63M	57.46M	24.58M	19.75M	9.89M	13.54M
Total Liabilities	154.74M	168.48M	113.95M	98.27M	81.36M	74.54M
Total Debt	19.04M	46.96M	23.89M	16.74M	10.7M	13.63M
Book Value	326.79M	265.89M	236.48M	144.77M	132.8M	115.34M
Book Value Per Share	11.50	9.41	8.81	5.58	5.21	4.92
Common Stock	10M	10M	10M	9.48M	9.48M	9.48M
Retained Earnings	199.77M	160.98M	137.76M	52.76M	40.02M	35.38M
Comprehensive Income	-13.06M	-13.28M	-4.17M	-4.03M	-56K	39K
Shareholders Equity	326.79M	265.89M	236.48M	144.77M	132.8M	115.34M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a