Agilysys Inc
AGYS Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 23, 2026
$120.69
KIRA · Stoqly’s AI analyst, in plain words
- Agilysys Inc had $319M of revenue in fiscal 2026, up 15.9% on the year before. Over five years, revenue changed +18.4% a year on average.
- Its operating margin was 13.5%, up 5.3 pts: of every 100 in sales, about 13 is left after running the business.
- Agilysys Inc made $38.8M of net profit in fiscal 2026.
- Free cash flow was $68.1M in fiscal 2026, 21.3% of revenue.
- Agilysys Inc has $117M more cash than debt.
Market cap
$3.4B
P/E
79.4x
Revenue
$319M
Net income
$38.8M
Free cash flow
$68.1M
Operating margin
13.5%
Agilysys Inc in 30 seconds · fiscal 2026
Are sales growing?
+15.9%
Yes. Sales grew 15.9% last year.
Does it make a profit?
12.1%
Yes. It keeps 12.1% of every sale as profit.
Does profit turn into cash?
21.3%
Yes. 21.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
79.4x
One share costs 79.4 times its yearly profit per share.
What Agilysys Inc does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · May 21, 2026
- Legal name
- AGILYSYS INC
- CIK
- 0000078749
Agilysys Inc · AGYS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $163M | $198M | $237M | $276M | $319M |
| Revenue growth | 18.6% | 21.8% | 19.9% | 16.1% | 15.9% |
| Gross margin | 62.4% | 61.0% | 60.7% | 62.4% | 62.6% |
| Operating margin | 3.9% | 6.5% | 6.6% | 8.2% | 13.5% |
| Net income | $6.5M | $14.6M | $86.2M | $23.2M | $38.8M |
| Net margin | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% |
| Diluted EPS | $0.18 | $0.49 | $3.17 | $0.82 | $1.37 |
| Cash | |||||
| Cash from operations | $28.5M | $34.5M | $48.2M | $55.1M | $70.0M |
| Capital expenditure | $1.2M | $7.2M | $8.1M | $2.8M | $1.8M |
| Free cash flow | $27.3M | $27.2M | $40.1M | $52.3M | $68.1M |
| FCF margin | 16.8% | 13.7% | 16.9% | 19.0% | 21.3% |
| Share count change | 8.6% | 1.8% | 3.5% | 5.3% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $97.0M | $113M | $145M | $73.0M | $117M |
| Debt incl. finance leases | — | — | $0.0M | $24.0M | $0.0M |
| Shareholders' equity | $97.3M | $109M | $236M | $266M | $327M |
| Net debt / EBITDA | — | — | −7.4x | −1.9x | −2.5x |
| Current ratio | 1.9x | 2.0x | 2.1x | 1.1x | 1.5x |
| Interest coverage | 526.6x | — | — | 14.8x | 87.3x |
| Returns and quality | |||||
| Return on capital | — | — | 17.2% | 9.4% | 16.4% |
| Return on equity | 7.3% | 14.1% | 49.9% | 9.2% | 13.1% |
| Return on tangible equity | 10.5% | 21.8% | 45.5% | 36.0% | 30.7% |
| Piotroski F-score | 5 | 6 | 4 | 4 | 8 |
| Altman Z'' | 3.7 | 4.0 | 5.6 | 3.4 | 5.0 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$24.5M
7 insiders
Of sales under plans
0%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Agilysys Inc · AGYS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $120.69 a share, the company is worth $3.4B: 79.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000078749). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.