AGYS - NASDAQ

Agilysys, Inc.

AGYS·NASDAQ

$88.35

-5.6%

TechnologySoftware - Application

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.49B

EPS1.3900

P/E Ratio63.56

Earnings Date07/20/2026

481.53M

Assets

11%

3Y+98.0%

5Y+154.0%

10Y+188.0%

154.74M

Total Liabilities

-8%

3Y+57.0%

5Y+108.0%

10Y+188.0%

326.79M

Total Equity

23%

3Y+126.0%

5Y+183.0%

10Y+187.0%

Agilysys, Inc. Funding & Solvency Profile

AGYS · NASDAQ

Current Assets

Cash & Cash Equivalents116.89M

Net Receivables43.07M

Inventory7.53M

Other Current Assets16.64M

Total Current Assets184 M

Non-Current Assets

Property, Plant & Equipment27.77M

Goodwill & Intangible Assets200.27M

Long-Term Investments0.00

Other Non-Current Assets11.29M

Total Non-Current Assets39 M

Total Assets

481.53M

Financial Health Analysis

Current Ratio

1.47x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

59 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Agilysys, Inc. Balance Sheet

AGYS • NASDAQ

Agilysys, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	116.9M	73M	144.9M	112.8M	97M	99.2M	46.7M	40.8M	39.9M	49.3M	60.6M	75.1M	99.6M	82.9M	97.6M	74.4M	65.5M	36.2M	70.6M	604.7M
Cash & Short-Term Investments	116.9M	73M	144.9M	112.8M	97M	99.2M	46.7M	40.8M	39.9M	49.3M	60.6M	75.1M	99.6M	82.9M	97.6M	74.4M	65.5M	36.2M	70.6M	604.7M
Net Receivables	43.1M	36.1M	31.7M	24.6M	26.8M	28.1M	38M	29.9M	16.4M	15.6M	22M	25.5M	23.6M	45.6M	32.5M	125.2M	115.2M	155.8M	175.3M	116.7M
Accounts Receivables	0.0	36.1M	29.4M	22.4M	25.2M	25.7M	35.9M	27M	16.4M	15.6M	22M	25.5M	23.6M	45.6M	32.5M	123.7M	104.8M	152.3M	170.4M	116.7M
Other Receivables	0.0	0.0	2.3M	2.2M	1.7M	2.4M	2.1M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	10.4M	3.5M	5M	0.0
Inventory	7.5M	5.2M	4.6M	9.8M	6.9M	1.2M	3.9M	2M	2M	2.2M	2.7M	641K	481K	12.2M	15.7M	20.6M	14.4M	27.2M	25.6M	9.9M
Prepaids	0.0	8.1M	0.0	0.0	5.4M	4.8M	4.9M	6.3M	5.6M	6.5M	10.2M	3.8M	3.3M	3.7M	3M	3.1M	5M	4.6M	3.1M	3.5M
Other Current Assets	16.6M	1.2M	7.7M	7.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	1.3M	5.5M	6.5M	144K	7.9M	4.2M	3.3M
Total Current Assets	184.1M	123.5M	188.9M	154.7M	136.2M	133.3M	93.4M	79M	63.9M	73.5M	95.5M	105M	129.3M	145.8M	154.3M	229.8M	200.4M	231.8M	278.8M	738.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	27.8M	33.8M	36.3M	27.3M	16.2M	21M	26.1M	15.8M	17.5M	16M	14.2M	11.9M	12.3M	15.5M	16.5M	26.5M	28M	27M	27.7M	17.3M
Goodwill	133.9M	130.6M	32.8M	32.6M	32.8M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	15.6M	14.1M	15.2M	20.6M	50.4M	50.4M	298.4M	93.2M
Intangible Assets	66.4M	70.8M	17M	18.1M	20.2M	8.4M	8.4M	43M	53.7M	55.5M	52.8M	40.8M	27.8M	17.3M	14.1M	22.5M	32.5M	35.7M	55.6M	8.7M
Goodwill & Intangible Assets	200.3M	201.4M	49.7M	50.8M	52.9M	28M	28M	62.6M	73.3M	75.2M	72.4M	60.4M	43.4M	31.4M	29.3M	43.1M	82.9M	86.1M	354M	101.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-861K	-227K	-3.2M	-3.1M	-3.1M	-3.4M	-4M	-5.1M	-77K	0.0	0.0	9.5M	11.2M
Tax Assets	58.1M	66.5M	67.4M	2.8M	2.7M	1.8M	764K	861K	227K	3.2M	3.1M	3.1M	3.4M	4M	5.1M	77K	899K	511K	3.8M	3.1M
Other Non-Current Assets	11.3M	9M	8.1M	7.5M	6.2M	5.8M	6.3M	6.1M	2.5M	2.6M	3M	4.1M	3.8M	4.2M	4M	13M	18.2M	29.1M	22M	27.6M
Total Non-Current Assets	297.4M	310.8M	161.5M	88.4M	78M	56.6M	61.2M	84.6M	93.3M	93.8M	89.7M	76.5M	59.5M	51.2M	49.8M	82.6M	130M	142.7M	417.1M	161.1M
Other Assets	0.0	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	481.5M	434.4M	350.4M	243M	214.2M	189.9M	154.6M	163.6M	157.2M	167.3M	185.2M	181.5M	188.8M	197M	204.1M	312.4M	330.4M	374.4M	695.9M	899.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	12.4M	9.4M	9.4M	9.8M	6.3M	13.4M	4.7M	8.4M	8.7M	8.6M	17.5M	12.2M	30.8M	25.3M	93.6M	70.2M	23.2M	98.9M	218.9M
Accounts Payable	12.4M	12.4M	9.4M	9.4M	9.8M	6.3M	13.4M	4.7M	8.4M	8.7M	7.8M	16.6M	11.1M	30.2M	24.9M	93.5M	70.2M	22.4M	98.9M	84.3M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	818K	952K	1.1M	631K	322K	156K	0.0	855K	0.0	0.0
Accrued Expenses	0.0	20.8M	17.8M	11.6M	8.6M	8.5M	6.9M	12.9M	6.8M	6.5M	11.8M	8.6M	12.6M	10.1M	13.7M	23.9M	17.7M	21.7M	58.3M	32.2M
Short Term Debt	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	306K	647K	0.0	0.0	74.4M	14.9M	116K
Capital Lease Obligations (Current)	0.0	5.7M	4.3M	3.3M	5.1M	5M	4.7M	22K	120K	121K	118K	142K	43K	58K	647K	1.3M	311K	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.7M	2.1M	2M	1.8M	1.6M	1M	769K	750K	818K	952K	1.1M	3M	2.3M	156K	0.0	14.5M	0.0	134.6M
Deferred Revenue	0.0	70.7M	56.1M	52.1M	46.1M	38.4M	42.2M	38.7M	26.8M	29.2M	33.2M	23.9M	22.8M	25.7M	28.4M	27.9M	23.8M	18.7M	16.2M	32.2M
Other Current Liabilities	119.8M	1.5M	1.7M	2.1M	2M	2.8M	2.1M	2M	2.4M	1.9M	406K	478K	477K	6.7M	9.3M	77K	0.0	22.1M	610K	-32M
Total Current Liabilities	125.1M	111M	89.4M	78.5M	71.5M	61M	69.4M	58.3M	44.6M	46.3M	54.1M	50.6M	48.1M	73.6M	78M	146.8M	112M	160.1M	188.9M	251.4M
NON-CURRENT LIABILITIES
Long Term Debt	13.7M	24M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	157K	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	10.1M	11M	554K	2.3M	938K	923K	880K	861K	227K	3.2M	3.1M	3.1M	3.4M	3.7M	5.1M	3.9M	899K	0.0	169K	62K
Other Non-Current Liabilities	5.8M	5.2M	4.4M	4M	3.3M	4M	1.9M	3.8M	3.9M	4M	4.3M	3.6M	6.2M	5.7M	6.2M	12.2M	18.6M	21.4M	27.3M	21M
Total Non-Current Liabilities	29.6M	57.5M	24.6M	19.8M	9.9M	13.5M	13.4M	4.7M	4.2M	7.3M	7.6M	6.7M	9.9M	9.5M	11.7M	17.5M	19.5M	21.6M	27.5M	21M
Capital Lease Obligations	0.0	23M	23.9M	16.7M	10.7M	13.6M	15.4M	57K	177K	237K	333K	189K	335K	687K	994K	2.7M	311K	0.0	0.0	0.0
Total Liabilities	154.7M	168.5M	114M	98.3M	81.4M	74.5M	82.8M	63M	48.8M	53.6M	61.7M	57.3M	58M	83.1M	89.7M	164.3M	131.4M	181.7M	216.4M	272.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-1.6M	-1.8M	-1.9M	-2.1M	-2.3M	-2.4M	-2.4M	-2.5M	-2.5M	-2.6M	-2.6M	-2.7M	-2.8M	-2.9M	-2.6M	-2.6M	-2.7M	-2.7M	0.0
Preferred Stock	0.0	0.0	0.0	35.5M	35.5M	35.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	10M	10M	10M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	0.0	9.4M	9.3M
Additional Paid-In Capital	0.0	109.8M	94.7M	53M	50M	37.3M	5.5M	781K	-1.9M	-5.8M	0.0	0.0	0.0	-14.3M	-16M	4.1M	-8.8M	-1.7M	-11.5M	129.8M
Retained Earnings	199.8M	161M	137.8M	52.8M	40M	35.4M	59M	93.1M	103.6M	112.7M	124.4M	128.2M	137.6M	122.6M	123.9M	146.7M	202.1M	199.9M	486.8M	489.4M
Accumulated Other Comprehensive Income/Loss	-13.1M	-13.3M	-4.2M	-4M	-56K	39K	201K	-259K	-255K	-204K	-177K	-151K	-134K	-1.1M	31K	-41K	-1.3M	-2.9M	-2.5M	-1.7M
Other Total Stockholders' Equity	130.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6M	-10.7M	-13.4M	0.0	0.0	-9.5M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	326.8M	265.9M	236.5M	144.8M	132.8M	115.3M	71.8M	100.6M	108.4M	113.7M	123.5M	124.2M	130.8M	113.9M	114.4M	148.1M	198.9M	192.7M	479.5M	626.8M
Total Equity	326.8M	265.9M	236.5M	144.8M	132.8M	115.3M	71.8M	100.6M	108.4M	113.7M	123.5M	124.2M	130.8M	113.9M	114.4M	148.1M	198.9M	192.7M	479.5M	626.8M
SUMMARY
Total Liabilities & Equity	481.5M	434.4M	350.4M	243M	214.2M	189.9M	154.6M	163.6M	157.2M	167.3M	185.2M	181.5M	188.8M	197M	204.1M	312.4M	330.4M	374.4M	695.9M	899.2M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-861K	-227K	-3.2M	-3.1M	-3.1M	-3.4M	-4M	-5.1M	-77K	0.0	-17K	9.5M	11.2M
Total Debt	19M	47M	23.9M	16.7M	10.7M	13.6M	15.4M	57K	177K	237K	333K	189K	335K	687K	994K	2.7M	311K	74.6M	14.9M	116K
Net Debt	-97.9M	-26.1M	-121M	-96.1M	-86.3M	-85.5M	-31.3M	-40.7M	-39.8M	-49M	-60.3M	-74.9M	-99.2M	-82.2M	-96.6M	-71.6M	-65.2M	38.3M	-55.7M	-604.6M
Shares Outstanding	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508	28,042,508

SEC Filings

AGYS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-K 10-K 2026 FY FY	May 21, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 27, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 27, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 05, 2025	2025	View Filing

Showing 1 to 10 of 504 filings

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