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Agilysys (AGYS)

Watchlist
  • 107.630
  • -2.190-1.99%
Close Jan 23 16:00 ET
  • 107.630
  • 0.0000.00%
Post 16:01 ET
3.02BMarket Cap125.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Agilysys (AGYS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.10%59.34M
-61.44%55.56M
-49.59%73.04M
-49.59%73.04M
-47.71%60.76M
-48.90%54.89M
34.57%144.11M
28.40%144.89M
28.40%144.89M
9.81%116.2M
-Cash and cash equivalents
8.10%59.34M
-61.44%55.56M
-49.59%73.04M
-49.59%73.04M
-47.71%60.76M
-48.90%54.89M
34.57%144.11M
28.40%144.89M
28.40%144.89M
9.81%116.2M
Receivables
12.98%40.84M
26.08%38.87M
13.63%36.05M
13.63%36.05M
3.81%53.29M
16.47%36.15M
10.65%30.83M
28.87%31.73M
28.87%31.73M
48.87%51.34M
-Accounts receivable
16.39%36.8M
28.38%35.06M
7.09%31.53M
7.09%31.53M
-0.18%49.28M
13.88%31.61M
6.75%27.31M
31.56%29.44M
31.56%29.44M
54.50%49.37M
-Other receivables
-10.78%4.05M
8.26%3.81M
97.77%4.52M
97.77%4.52M
103.75%4.02M
38.41%4.54M
54.31%3.52M
2.01%2.29M
2.01%2.29M
-22.13%1.97M
Inventory
19.67%7.71M
24.96%6.62M
12.80%5.17M
12.80%5.17M
-6.08%6.36M
-13.88%6.45M
-37.29%5.3M
-53.07%4.59M
-53.07%4.59M
-34.56%6.77M
Prepaid assets
--9.72M
--6.91M
9.95%8.06M
9.95%8.06M
--8.77M
----
----
--7.33M
--7.33M
----
Other current assets
-96.91%347K
-91.45%558K
199.50%1.2M
199.50%1.2M
-78.37%2.03M
50.09%11.22M
8.19%6.52M
-94.60%401K
-94.60%401K
11.30%9.39M
Total current assets
8.52%117.96M
-41.89%108.53M
-34.62%123.53M
-34.62%123.53M
-28.57%131.21M
-29.14%108.7M
24.98%186.77M
22.16%188.94M
22.16%188.94M
15.47%183.69M
Non current assets
Net PPE
-14.80%30.38M
-8.88%32.35M
-6.83%33.83M
-6.83%33.83M
-7.93%33.89M
-12.12%35.66M
-11.29%35.51M
33.10%36.31M
33.10%36.31M
50.12%36.81M
-Gross PPE
-14.80%30.38M
-8.88%32.35M
0.66%60.09M
0.66%60.09M
-7.93%33.89M
-12.12%35.66M
-11.29%35.51M
6.27%59.69M
6.27%59.69M
50.12%36.81M
-Accumulated depreciation
----
----
-12.31%-26.26M
-12.31%-26.26M
----
----
----
19.07%-23.38M
19.07%-23.38M
----
Goodwill and other intangible assets
-5.04%203.63M
321.55%208.1M
304.96%201.44M
304.96%201.44M
301.72%202.08M
326.67%214.44M
-3.14%49.37M
-2.04%49.74M
-2.04%49.74M
-4.61%50.31M
-Goodwill
-0.96%134.13M
316.74%136.1M
298.40%130.64M
298.40%130.64M
288.56%128.54M
313.45%135.43M
-1.26%32.66M
0.47%32.79M
0.47%32.79M
-1.45%33.08M
-Other intangible assets
-12.05%69.5M
330.94%71.99M
317.66%70.8M
317.66%70.8M
326.98%73.54M
351.40%79.02M
-6.61%16.71M
-6.55%16.95M
-6.55%16.95M
-10.13%17.22M
Non current deferred assets
-15.61%63.2M
-11.99%67.1M
-1.27%66.52M
-1.27%66.52M
0.06%68.04M
2,275.45%74.9M
2,504.61%76.24M
2,314.80%67.37M
2,314.80%67.37M
2,757.10%68M
Other non current assets
25.09%10.39M
27.41%9.97M
12.23%9.05M
12.23%9.05M
10.01%8.64M
6.31%8.31M
-2.09%7.83M
7.14%8.06M
7.14%8.06M
5.47%7.85M
Total non current assets
-7.71%307.61M
87.96%317.52M
92.48%310.84M
92.48%310.84M
91.85%312.65M
227.41%333.31M
65.77%168.93M
82.73%161.49M
82.73%161.49M
87.15%162.96M
Total assets
-3.72%425.57M
19.78%426.05M
23.95%434.37M
23.95%434.37M
28.04%443.86M
73.19%442.01M
41.52%355.7M
44.19%350.43M
44.19%350.43M
40.83%346.66M
Liabilities
Current liabilities
Payables
-30.44%13.2M
13.34%16.26M
25.16%13.9M
25.16%13.9M
32.98%14.47M
58.28%18.97M
36.09%14.35M
-3.80%11.11M
-3.80%11.11M
-13.97%10.88M
-accounts payable
0.14%12.76M
41.59%14.28M
31.48%12.39M
31.48%12.39M
29.65%11.68M
26.59%12.75M
-4.35%10.09M
0.04%9.42M
0.04%9.42M
-7.59%9.01M
-Total tax payable
-93.05%433K
-53.47%1.98M
-10.21%1.51M
-10.21%1.51M
49.06%2.78M
224.66%6.23M
--4.26M
-20.83%1.68M
-20.83%1.68M
-35.49%1.87M
Current accrued expenses
-5.42%15.22M
16.21%10.3M
16.67%20.81M
16.67%20.81M
9.45%14.71M
35.81%16.09M
-21.27%8.86M
54.03%17.84M
54.03%17.84M
52.17%13.44M
Current debt and capital lease obligation
-0.44%5.45M
12.22%5.6M
32.23%5.66M
32.23%5.66M
37.60%5.43M
-1.21%5.47M
3.98%4.99M
31.06%4.28M
31.06%4.28M
5.62%3.95M
-Current capital lease obligation
-0.44%5.45M
12.22%5.6M
32.23%5.66M
32.23%5.66M
37.60%5.43M
-1.21%5.47M
3.98%4.99M
31.06%4.28M
31.06%4.28M
5.62%3.95M
Current deferred liabilities
13.60%62.89M
32.90%65.39M
25.84%70.65M
25.84%70.65M
27.65%80.34M
27.74%55.36M
4.04%49.2M
7.72%56.15M
7.72%56.15M
12.56%62.94M
Current liabilities
0.90%96.75M
26.03%97.55M
24.23%111.02M
24.23%111.02M
26.03%114.95M
31.88%95.89M
4.75%77.4M
13.83%89.37M
13.83%89.37M
12.42%91.21M
Non current liabilities
Long term debt and capital lease obligation
-77.87%15.19M
49.74%28.31M
110.60%41.3M
110.60%41.3M
174.60%55.47M
194.76%68.66M
-21.69%18.9M
45.53%19.61M
45.53%19.61M
61.48%20.2M
-Long term debt
----
--12M
--24M
--24M
--38M
--50M
----
----
----
----
-Long term capital lease obligation
-18.58%15.19M
-13.74%16.31M
-11.77%17.3M
-11.77%17.3M
-13.52%17.47M
-19.88%18.66M
-21.69%18.9M
45.53%19.61M
45.53%19.61M
61.48%20.2M
Non current deferred liabilities
-7.65%11.33M
1,999.45%11.53M
1,883.03%10.99M
1,883.03%10.99M
1,014.98%11.54M
438.59%12.27M
-76.16%549K
-75.45%554K
-75.45%554K
-38.36%1.04M
Employee benefits
----
----
----
----
----
----
--4.57M
57.37%4.32M
57.37%4.32M
45.40%3.84M
Other non current liabilities
12.58%5.55M
5,341.00%5.44M
17.10%5.17M
17.10%5.17M
4,862.14%5.11M
281.42%4.93M
-97.69%100K
246.00%4.42M
246.00%4.42M
-92.00%103K
Total non current liabilities
-62.64%32.07M
87.68%45.27M
133.75%57.46M
133.75%57.46M
186.44%72.12M
182.15%85.86M
-21.60%24.12M
24.45%24.58M
24.45%24.58M
38.97%25.18M
Total liabilities
-29.12%128.82M
40.68%142.83M
47.85%168.48M
47.85%168.48M
60.73%187.07M
76.22%181.75M
-2.99%101.53M
15.96%113.95M
15.96%113.95M
17.27%116.39M
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-77.74%10M
-77.51%10M
-77.74%10M
-77.74%10M
-77.51%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
5.49%10M
5.49%10M
5.49%10M
5.49%10M
5.49%10M
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
15.89%177.58M
9.22%165.87M
16.86%160.98M
16.86%160.98M
16.51%157.06M
164.46%153.23M
181.99%151.86M
161.08%137.76M
161.08%137.76M
174.26%134.79M
Paid-in capital
18.17%120.85M
17.01%115M
15.95%109.79M
15.95%109.79M
15.18%105.02M
85.44%102.28M
82.89%98.28M
78.72%94.68M
78.72%94.68M
62.33%91.17M
Less: Treasury stock
-1.79%1.59M
-2.86%1.6M
-10.66%1.6M
-10.66%1.6M
-10.12%1.62M
-13.31%1.62M
-12.52%1.64M
-4.94%1.79M
-4.94%1.79M
-6.65%1.8M
Gains losses not affecting retained earnings
-179.00%-10.1M
-39.90%-6.06M
-218.51%-13.28M
-218.51%-13.28M
-250.55%-13.67M
11.43%-3.62M
-23.41%-4.33M
-3.47%-4.17M
-3.47%-4.17M
-306.99%-3.9M
Total stockholders'equity
14.02%296.75M
11.43%283.22M
12.44%265.89M
12.44%265.89M
11.52%256.79M
71.14%260.26M
73.28%254.17M
63.35%236.48M
63.35%236.48M
56.74%230.27M
Total equity
14.02%296.75M
11.43%283.22M
12.44%265.89M
12.44%265.89M
11.52%256.79M
71.14%260.26M
73.28%254.17M
63.35%236.48M
63.35%236.48M
56.74%230.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.10%59.34M-61.44%55.56M-49.59%73.04M-49.59%73.04M-47.71%60.76M-48.90%54.89M34.57%144.11M28.40%144.89M28.40%144.89M9.81%116.2M
-Cash and cash equivalents 8.10%59.34M-61.44%55.56M-49.59%73.04M-49.59%73.04M-47.71%60.76M-48.90%54.89M34.57%144.11M28.40%144.89M28.40%144.89M9.81%116.2M
Receivables 12.98%40.84M26.08%38.87M13.63%36.05M13.63%36.05M3.81%53.29M16.47%36.15M10.65%30.83M28.87%31.73M28.87%31.73M48.87%51.34M
-Accounts receivable 16.39%36.8M28.38%35.06M7.09%31.53M7.09%31.53M-0.18%49.28M13.88%31.61M6.75%27.31M31.56%29.44M31.56%29.44M54.50%49.37M
-Other receivables -10.78%4.05M8.26%3.81M97.77%4.52M97.77%4.52M103.75%4.02M38.41%4.54M54.31%3.52M2.01%2.29M2.01%2.29M-22.13%1.97M
Inventory 19.67%7.71M24.96%6.62M12.80%5.17M12.80%5.17M-6.08%6.36M-13.88%6.45M-37.29%5.3M-53.07%4.59M-53.07%4.59M-34.56%6.77M
Prepaid assets --9.72M--6.91M9.95%8.06M9.95%8.06M--8.77M----------7.33M--7.33M----
Other current assets -96.91%347K-91.45%558K199.50%1.2M199.50%1.2M-78.37%2.03M50.09%11.22M8.19%6.52M-94.60%401K-94.60%401K11.30%9.39M
Total current assets 8.52%117.96M-41.89%108.53M-34.62%123.53M-34.62%123.53M-28.57%131.21M-29.14%108.7M24.98%186.77M22.16%188.94M22.16%188.94M15.47%183.69M
Non current assets
Net PPE -14.80%30.38M-8.88%32.35M-6.83%33.83M-6.83%33.83M-7.93%33.89M-12.12%35.66M-11.29%35.51M33.10%36.31M33.10%36.31M50.12%36.81M
-Gross PPE -14.80%30.38M-8.88%32.35M0.66%60.09M0.66%60.09M-7.93%33.89M-12.12%35.66M-11.29%35.51M6.27%59.69M6.27%59.69M50.12%36.81M
-Accumulated depreciation ---------12.31%-26.26M-12.31%-26.26M------------19.07%-23.38M19.07%-23.38M----
Goodwill and other intangible assets -5.04%203.63M321.55%208.1M304.96%201.44M304.96%201.44M301.72%202.08M326.67%214.44M-3.14%49.37M-2.04%49.74M-2.04%49.74M-4.61%50.31M
-Goodwill -0.96%134.13M316.74%136.1M298.40%130.64M298.40%130.64M288.56%128.54M313.45%135.43M-1.26%32.66M0.47%32.79M0.47%32.79M-1.45%33.08M
-Other intangible assets -12.05%69.5M330.94%71.99M317.66%70.8M317.66%70.8M326.98%73.54M351.40%79.02M-6.61%16.71M-6.55%16.95M-6.55%16.95M-10.13%17.22M
Non current deferred assets -15.61%63.2M-11.99%67.1M-1.27%66.52M-1.27%66.52M0.06%68.04M2,275.45%74.9M2,504.61%76.24M2,314.80%67.37M2,314.80%67.37M2,757.10%68M
Other non current assets 25.09%10.39M27.41%9.97M12.23%9.05M12.23%9.05M10.01%8.64M6.31%8.31M-2.09%7.83M7.14%8.06M7.14%8.06M5.47%7.85M
Total non current assets -7.71%307.61M87.96%317.52M92.48%310.84M92.48%310.84M91.85%312.65M227.41%333.31M65.77%168.93M82.73%161.49M82.73%161.49M87.15%162.96M
Total assets -3.72%425.57M19.78%426.05M23.95%434.37M23.95%434.37M28.04%443.86M73.19%442.01M41.52%355.7M44.19%350.43M44.19%350.43M40.83%346.66M
Liabilities
Current liabilities
Payables -30.44%13.2M13.34%16.26M25.16%13.9M25.16%13.9M32.98%14.47M58.28%18.97M36.09%14.35M-3.80%11.11M-3.80%11.11M-13.97%10.88M
-accounts payable 0.14%12.76M41.59%14.28M31.48%12.39M31.48%12.39M29.65%11.68M26.59%12.75M-4.35%10.09M0.04%9.42M0.04%9.42M-7.59%9.01M
-Total tax payable -93.05%433K-53.47%1.98M-10.21%1.51M-10.21%1.51M49.06%2.78M224.66%6.23M--4.26M-20.83%1.68M-20.83%1.68M-35.49%1.87M
Current accrued expenses -5.42%15.22M16.21%10.3M16.67%20.81M16.67%20.81M9.45%14.71M35.81%16.09M-21.27%8.86M54.03%17.84M54.03%17.84M52.17%13.44M
Current debt and capital lease obligation -0.44%5.45M12.22%5.6M32.23%5.66M32.23%5.66M37.60%5.43M-1.21%5.47M3.98%4.99M31.06%4.28M31.06%4.28M5.62%3.95M
-Current capital lease obligation -0.44%5.45M12.22%5.6M32.23%5.66M32.23%5.66M37.60%5.43M-1.21%5.47M3.98%4.99M31.06%4.28M31.06%4.28M5.62%3.95M
Current deferred liabilities 13.60%62.89M32.90%65.39M25.84%70.65M25.84%70.65M27.65%80.34M27.74%55.36M4.04%49.2M7.72%56.15M7.72%56.15M12.56%62.94M
Current liabilities 0.90%96.75M26.03%97.55M24.23%111.02M24.23%111.02M26.03%114.95M31.88%95.89M4.75%77.4M13.83%89.37M13.83%89.37M12.42%91.21M
Non current liabilities
Long term debt and capital lease obligation -77.87%15.19M49.74%28.31M110.60%41.3M110.60%41.3M174.60%55.47M194.76%68.66M-21.69%18.9M45.53%19.61M45.53%19.61M61.48%20.2M
-Long term debt ------12M--24M--24M--38M--50M----------------
-Long term capital lease obligation -18.58%15.19M-13.74%16.31M-11.77%17.3M-11.77%17.3M-13.52%17.47M-19.88%18.66M-21.69%18.9M45.53%19.61M45.53%19.61M61.48%20.2M
Non current deferred liabilities -7.65%11.33M1,999.45%11.53M1,883.03%10.99M1,883.03%10.99M1,014.98%11.54M438.59%12.27M-76.16%549K-75.45%554K-75.45%554K-38.36%1.04M
Employee benefits --------------------------4.57M57.37%4.32M57.37%4.32M45.40%3.84M
Other non current liabilities 12.58%5.55M5,341.00%5.44M17.10%5.17M17.10%5.17M4,862.14%5.11M281.42%4.93M-97.69%100K246.00%4.42M246.00%4.42M-92.00%103K
Total non current liabilities -62.64%32.07M87.68%45.27M133.75%57.46M133.75%57.46M186.44%72.12M182.15%85.86M-21.60%24.12M24.45%24.58M24.45%24.58M38.97%25.18M
Total liabilities -29.12%128.82M40.68%142.83M47.85%168.48M47.85%168.48M60.73%187.07M76.22%181.75M-2.99%101.53M15.96%113.95M15.96%113.95M17.27%116.39M
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-77.74%10M-77.51%10M-77.74%10M-77.74%10M-77.51%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M5.49%10M5.49%10M5.49%10M5.49%10M5.49%10M
-Preferred stock ------------------------------0--0--0
Retained earnings 15.89%177.58M9.22%165.87M16.86%160.98M16.86%160.98M16.51%157.06M164.46%153.23M181.99%151.86M161.08%137.76M161.08%137.76M174.26%134.79M
Paid-in capital 18.17%120.85M17.01%115M15.95%109.79M15.95%109.79M15.18%105.02M85.44%102.28M82.89%98.28M78.72%94.68M78.72%94.68M62.33%91.17M
Less: Treasury stock -1.79%1.59M-2.86%1.6M-10.66%1.6M-10.66%1.6M-10.12%1.62M-13.31%1.62M-12.52%1.64M-4.94%1.79M-4.94%1.79M-6.65%1.8M
Gains losses not affecting retained earnings -179.00%-10.1M-39.90%-6.06M-218.51%-13.28M-218.51%-13.28M-250.55%-13.67M11.43%-3.62M-23.41%-4.33M-3.47%-4.17M-3.47%-4.17M-306.99%-3.9M
Total stockholders'equity 14.02%296.75M11.43%283.22M12.44%265.89M12.44%265.89M11.52%256.79M71.14%260.26M73.28%254.17M63.35%236.48M63.35%236.48M56.74%230.27M
Total equity 14.02%296.75M11.43%283.22M12.44%265.89M12.44%265.89M11.52%256.79M71.14%260.26M73.28%254.17M63.35%236.48M63.35%236.48M56.74%230.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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