Agilysys Inc financial data

Symbol
AGYS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
3655 Brookside Parkway, Suite 300, Alpharetta, GA
State of incorporation
DE
Fiscal year end
March 31
Former names
PIONEER STANDARD ELECTRONICS INC (to 9/18/2003)
Latest financial report
10-Q - Q4 2024 - Jan 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -19.6%
Quick Ratio 6.01 % -41.5%
Return On Equity 8.84 % -85.6%
Return On Assets 5.59 % -82.4%
Operating Margin 7.88 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares +2.22%
Common Stock, Shares, Outstanding 28M shares +2.24%
Entity Public Float 1.18B USD
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +7.2%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +4.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 264M USD +15.5%
Research and Development Expense 60.1M USD +7.09%
Selling and Marketing Expense 33.4M USD +28.9%
General and Administrative Expense 39.3M USD +12.1%
Operating Income (Loss) 20.8M USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.1M USD +24.4%
Income Tax Expense (Benefit) 2.85M USD
Net Income (Loss) Attributable to Parent 22.3M USD -74.5%
Earnings Per Share, Basic 0.84 USD/shares -74.8%
Earnings Per Share, Diluted 0.81 USD/shares -74.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.8M USD -47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 49.3M USD -0.18%
Inventory, Net 6.36M USD -6.08%
Other Assets, Current 2.03M USD
Assets, Current 131M USD -28.6%
Deferred Income Tax Assets, Net 68M USD +0.06%
Property, Plant and Equipment, Net 16.9M USD -6.65%
Operating Lease, Right-of-Use Asset 17M USD -9.17%
Intangible Assets, Net (Excluding Goodwill) 73.5M USD +327%
Goodwill 129M USD +289%
Other Assets, Noncurrent 8.64M USD +10%
Assets 444M USD +28%
Accounts Payable, Current 11.7M USD +29.6%
Employee-related Liabilities, Current 12.5M USD -1.45%
Accrued Liabilities, Current 17.5M USD +14.3%
Liabilities, Current 115M USD +26%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 11.5M USD +1015%
Operating Lease, Liability, Noncurrent 17.5M USD -13.5%
Other Liabilities, Noncurrent 5.11M USD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD -251%
Retained Earnings (Accumulated Deficit) 157M USD +16.5%
Stockholders' Equity Attributable to Parent 257M USD +11.5%
Liabilities and Equity 444M USD +28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1M USD +4891%
Net Cash Provided by (Used in) Financing Activities -925K USD +65.8%
Net Cash Provided by (Used in) Investing Activities -869K USD +71.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 33.3M 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 -780K USD +86.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.8M USD -47.7%
Deferred Tax Assets, Valuation Allowance 2.94M USD -95.7%
Deferred Tax Assets, Gross 77.5M USD +2.92%
Operating Lease, Liability 23.9M USD +42.7%
Depreciation 3.59M USD +4.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.5M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD +39.9%
Property, Plant and Equipment, Gross 41.3M USD -4.96%
Operating Lease, Liability, Current 5.43M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +77.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.5%
Deferred Income Tax Expense (Benefit) -8.86M USD -6769%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77M USD +75.1%
Unrecognized Tax Benefits 562K USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.54M USD +105%
Operating Lease, Payments 912K USD -36%
Additional Paid in Capital 105M USD +15.2%
Amortization of Intangible Assets 3.02M USD +96.7%
Deferred Tax Assets, Net of Valuation Allowance 74.5M USD +916%
Interest Expense 657K USD