AGILYSYS INC financial data

Symbol
AGYS on Nasdaq
Location
Alpharetta, GA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -39%
Quick Ratio 6% % -5.7%
Return On Equity 9% % -77%
Return On Assets 6% % -78%
Operating Margin 10% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,042,508 shares 0.33%
Common Stock, Shares, Outstanding 28,042,618 shares 0.37%
Entity Public Float $2,379,781,773 USD 102%
Common Stock, Value, Issued $10,003,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,882,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 28,397,000 shares 0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $299,807,000 USD 18%
Research and Development Expense $66,798,000 USD 12%
Selling and Marketing Expense $38,910,000 USD 27%
General and Administrative Expense $41,106,000 USD 6%
Operating Income (Loss) $31,386,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,677,000 USD 27%
Income Tax Expense (Benefit) $9,322,000 USD 5.8%
Net Income (Loss) Attributable to Parent $24,355,000 USD -75%
Earnings Per Share, Basic 0 USD/shares -76%
Earnings Per Share, Diluted 0 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $59,336,000 USD 8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $36,796,000 USD 16%
Inventory, Net $7,714,000 USD 20%
Other Assets, Current $347,000 USD -83%
Assets, Current $117,961,000 USD 8.5%
Deferred Income Tax Assets, Net $63,204,000 USD -16%
Property, Plant and Equipment, Net $15,268,000 USD -13%
Operating Lease, Right-of-Use Asset $15,111,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $69,500,000 USD -12%
Goodwill $134,130,000 USD -0.96%
Other Assets, Noncurrent $10,394,000 USD 25%
Assets $425,568,000 USD -3.7%
Accounts Payable, Current $12,764,000 USD 0.14%
Employee-related Liabilities, Current $13,977,000 USD -14%
Accrued Liabilities, Current $15,649,000 USD -30%
Liabilities, Current $96,748,000 USD 0.9%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $11,331,000 USD -7.6%
Operating Lease, Liability, Noncurrent $15,194,000 USD -19%
Other Liabilities, Noncurrent $5,548,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,097,000 USD -179%
Retained Earnings (Accumulated Deficit) $177,580,000 USD 16%
Stockholders' Equity Attributable to Parent $296,747,000 USD 14%
Liabilities and Equity $425,568,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,346,000 USD -496%
Net Cash Provided by (Used in) Financing Activities $12,924,000 USD -1297%
Net Cash Provided by (Used in) Investing Activities $633,000 USD 27%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 33,342,288 shares 0%
Common Stock, Par or Stated Value Per Share 0.3 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,477,000 USD -2141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,336,000 USD 8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $219,000 USD
Deferred Tax Assets, Valuation Allowance $1,340,000 USD -54%
Deferred Tax Assets, Gross $76,801,000 USD -0.85%
Operating Lease, Liability $22,962,000 USD -3.9%
Depreciation $3,834,000 USD 9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,877,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $27,870,000 USD -7.4%
Property, Plant and Equipment, Gross $42,973,000 USD 4%
Operating Lease, Liability, Current $5,449,000 USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,358,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,883,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $556,000 USD 94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,908,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,998,000 USD 4.7%
Unrecognized Tax Benefits $1,063,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,057,000 USD -11%
Operating Lease, Payments $1,668,000 USD 83%
Additional Paid in Capital $120,854,000 USD 18%
Amortization of Intangible Assets $5,593,000 USD 221%
Deferred Tax Assets, Net of Valuation Allowance $75,461,000 USD 1.3%
Share-based Payment Arrangement, Expense $5,000,000 USD 25%
Interest Expense $1,344,000 USD 193%