GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Agilysys AGYS · USD

Information Technology · US listing · 🇺🇸 United States

Compare

123.93

+2.35%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$319.3m

FY2017FY2026

Net income

$38.8m

FY2017FY2026

Free cash flow

$68.1m

FY2017FY2026

Shareholders' equity

$326.8m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$319.3m$275.6m$237.5m$198.1m$162.6m$137.2m$160.8m$140.8m$127.4m$127.7m
Research and development$72.7m$62.4m$56.7m$50.3m$46.3m$55.3m$41.5m$37.8m$27.9m$29.0m
Operating income$40.1m$22.6m$15.8m$12.9m$6.3m−$21.0m−$34.1m−$13.1m−$12.1m−$11.4m
Net income$38.8m$23.2m$86.2m$14.6m$6.5m−$21.0m−$34.1m−$13.2m−$8.3m−$11.7m
Diluted earnings per share1.360.823.040.540.25-0.83-1.45-0.55-0.36-0.51

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$481.5m$434.4m$350.4m$243.0m$214.2m$189.9m$154.6m$163.6m$157.2m$167.3m
Cash and short-term investments$116.9m$73.0m$144.9m$112.8m$97.0m$99.2m$46.7m$40.8m$39.9m$49.3m
Total liabilities$154.7m$168.5m$114.0m$98.3m$81.4m$74.5m$82.8m$63.0m$48.8m$53.6m
Debt$5.3m$24.0m—————$100,000$200,000$200,000
Shareholders' equity$326.8m$265.9m$236.5m$144.8m$132.8m$115.3m$71.8m$100.6m$108.4m$113.7m
Shares outstanding28m28m28m27m26m25m23m24m23m23m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$70.0m$55.1m$48.2m$34.5m$28.5m$28.4m$10.6m$7.2m$6.9m$3.4m
Capital spending−$1.8m−$2.8m−$8.1m−$7.2m−$1.2m−$1.4m−$3.4m−$5.5m−$15.1m−$16.0m
Free cash flow$68.1m$52.3m$40.1m$27.2m$27.3m$27.0m$7.2m$1.7m−$8.2m−$12.6m
Dividends paid——−$1.7m−$1.8m−$1.8m−$1.1m−$1.1m−$1.1m−$1.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$87.7m$82.9m$80.4m$79.3m$76.7m$74.3m$69.6m$68.3m
Operating income$9.7m$12.7m$8.9m$14.1m$4.5m$5.3m$7.7m$4.1m
Net income$9.0m$12.3m$9.9m$11.7m$4.9m$3.9m$3.8m$1.4m
Diluted earnings per share0.320.430.350.410.170.140.140.05
Cash from operations$7.0m$35.0m$23.0m$15.0m−$4.0m$27.0m$20.0m$6.0m
Total assets$472.8m$481.5m$475.2m$425.6m$426.0m$434.4m$443.9m$442.0m
Cash and short-term investments$123.7m$116.9m$81.5m$59.3m$55.6m$73.0m$60.8m$54.9m
Debt$5.3m$5.3m$5.4m$5.4m$17.6m$29.7m$43.4m$55.5m
Shareholders' equity$338.3m$326.8m$313.1m$296.7m$283.2m$265.9m$256.8m$260.3m

Financial ratios

Data as of 30 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin15.3%9.9%8.7%8.0%4.0%-15.4%—
Net margin12.1%8.4%36.3%7.4%4.0%-15.3%—
Return on equity11.9%8.7%36.4%10.1%4.9%-18.2%—
Return on assets8.1%5.3%24.6%6.0%3.0%-11.1%—
Free cash flow yield2.2%1.8%1.7%1.3%1.0%1.0%—
Revenue growth15.8%16.1%19.9%21.8%18.6%-14.7%—
Earnings growth67.0%-73.1%491.1%125.1%-130.8%-38.4%—
Current ratio1.47x1.11x2.11x1.97x1.91x2.18x—
Debt to equity0.02x0.11x0.02x0.02x0.04x0.04x—
Equity ratio67.9%61.2%67.5%59.6%62.0%60.7%—
Interest coverage99.19x17.77x—5.46x543.58x-1059.45x-3761.89x
R&D as a share of sales22.8%22.6%23.9%25.4%28.5%40.3%—
Buybacks as a share of market value-0.5%-0.4%-4.9%-3.5%-2.7%-8.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.3%18.4%10.2%
Operating income46.1%——
Net income38.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.5%8.9%5.8%0.1%
Net margin10.4%15.8%11.1%3.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings89.8145.543.3156.9318.5-53.8-26.4-46.1-39.6-23.9
Price to sales10.912.315.711.612.78.25.64.32.62.2

Market value over time

29 Feb 2016 to 29 Oct 2026, in USD

$235.1m$3.31bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-6%49%12%80%8%53%80%17%17%9%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Jul 2009.

FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003
Paid in the year0.060.120.120.120.120.090.120.12
  • 3-for-2 split · 7 Sept 1995
  • 3-for-2 split · 2 Aug 1994
  • 3-for-2 split · 16 Mar 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.