Agilysys Inc (AGYS) financials · rev $319.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Agilysys Inc (AGYS) rev $319.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $319.3M | $275.6M |
| Cost of Revenue | $119.4M | $103.6M |
| Gross Profit | $199.9M | $172.0M |
| Operating Income | $43.0M | $22.6M |
| Net Income | $38.8M | $23.2M |
| EPS (Diluted) | $1.37 | $0.82 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $481.5M | $434.4M |
| Current Assets | $184.1M | $123.5M |
| Cash & Equivalents | $116.9M | $73.0M |
| Inventory | $7.53M | $5.17M |
| PP&E | $13.9M | $16.7M |
| Total Liabilities | $154.7M | $168.5M |
| Current Liabilities | $125.1M | $111.0M |
| Long-term Debt | N/A | $24.0M |
| Total Debt | N/A | $24.0M† |
| Shareholders' Equity | $326.8M | $265.9M |
| Retained Earnings | $199.8M | $161.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $70.0M | $55.1M |
| CapEx | $1.85M | $2.78M |
| Investing Cash Flow | -$1.85M | -$148.6M |
| Financing Cash Flow | -$24.5M | $21.9M |
| Net Change in Cash | $43.9M | -$71.8M |
| Free Cash Flow | $68.1M | $52.3M |
FAQ
What is AGYS P/E and revenue?
Agilysys Inc (AGYS) rev $319.3M.
What is AGYS revenue?
Agilysys Inc last cached revenue is $319.3M (FY2026).
Is AGYS profitable?
Agilysys Inc last cached net income is $38.8M (FY2026).
What are AGYS total assets?
Agilysys Inc last cached total assets are $481.5M (FY2026).
What is AGYS free cash flow?
Agilysys Inc last cached free cash flow is $68.1M (FY2026).
Not investment advice. Cached statements, not a live tape.