Agilysys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Agilysys
AGYS Stock  USD 80.87  4.72  5.51%   
Agilysys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agilysys' valuation are provided below:
Gross Profit
191.6 M
Profit Margin
0.0979
Market Capitalization
2.4 B
Enterprise Value Revenue
7.5496
Revenue
310.6 M
There are over one hundred nineteen available fundamental signals for Agilysys, which can be analyzed over time and compared to other ratios. All traders should validate Agilysys' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2026. Enterprise Value is likely to gain to about 1.9 B in 2026

Agilysys Total Revenue

235.66 Million

Check Agilysys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilysys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Interest Expense of 1.3 M or Selling General Administrative of 34.9 M, as well as many indicators such as Price To Sales Ratio of 6.84, Dividend Yield of 8.0E-4 or PTB Ratio of 7.09. Agilysys financial statements analysis is a perfect complement when working with Agilysys Valuation or Volatility modules.
  
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Agilysys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets333.3 M390.9 M227.3 M
Slightly volatile
Short and Long Term Debt Total59.7 M42.3 M17.1 M
Slightly volatile
Other Current Liabilities22.1 M20.1 M14.2 M
Pretty Stable
Total Current Liabilities104.4 M99.9 M68.5 M
Slightly volatile
Total Stockholder Equity202.6 M305.8 M143.2 M
Slightly volatile
Property Plant And Equipment Net26 M30.4 M20.6 M
Slightly volatile
Retained Earnings159.2 M185.1 M105.8 M
Pretty Stable
Cash84.6 M84 M75.8 M
Slightly volatile
Non Current Assets Total375.3 M357.5 M124 M
Slightly volatile
Non Currrent Assets Other9.9 M8.1 M5.9 M
Slightly volatile
Cash And Short Term Investments84.8 M84 M75.8 M
Slightly volatile
Net Receivables30.8 M32.4 M28.9 M
Very volatile
Common Stock Shares Outstanding26.9 M32.5 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity333.3 M390.9 M227.3 M
Slightly volatile
Non Current Liabilities Total77.1 M51.7 M22.6 M
Slightly volatile
Inventory4.4 M4.7 M7.8 M
Slightly volatile
Other Current Assets9.9 M10.6 M6.7 M
Slightly volatile
Total Liabilities180.2 M151.6 M90.9 M
Slightly volatile
Property Plant And Equipment Gross56.8 M54.1 M25.9 M
Slightly volatile
Total Current Assets105.6 M111.2 M116.5 M
Pretty Stable
Short Term Debt6.5 M5.1 M2.7 M
Slightly volatile
Accounts Payable10.6 M11.1 M13.6 M
Slightly volatile
Common Stock10.1 M11.5 M9.5 M
Slightly volatile
Common Stock Total Equity10.1 M10.9 M9.4 M
Slightly volatile
Intangible Assets47.2 M63.7 M35.4 M
Pretty Stable
Other Liabilities3.6 M3.8 M5.9 M
Slightly volatile
Other Assets8559003.6 M
Slightly volatile
Long Term Debt20.5 M21.6 M39.7 M
Slightly volatile
Good Will60.6 M117.6 M43.5 M
Pretty Stable
Property Plant Equipment24.1 M13.1 M20.9 M
Slightly volatile
Current Deferred Revenue85.3 M81.3 M43.6 M
Slightly volatile
Long Term Debt Total21.4 K22.5 K114.2 K
Slightly volatile
Capital Lease Obligations27.7 M26.4 M9.4 M
Slightly volatile
Non Current Liabilities Other3.1 M4.7 M4.2 M
Slightly volatile
Short and Long Term Debt203.4 K159.3 K228.1 K
Slightly volatile
Net Invested Capital350 M333.4 M149.2 M
Slightly volatile
Net Working Capital13.7 M14.4 M32.5 M
Slightly volatile
Capital Stock10.9 M11.5 M16 M
Slightly volatile
Deferred Long Term Asset Charges611.2 K687.6 K750.5 K
Slightly volatile

Agilysys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.8 M9.2 M8.7 M
Very volatile
Selling General Administrative34.9 M36.7 M29 M
Slightly volatile
Total Revenue235.7 M248.1 M177.9 M
Slightly volatile
Gross Profit119.5 M154.8 M93.8 M
Slightly volatile
Other Operating Expenses216.3 M227.7 M171.9 M
Slightly volatile
Cost Of Revenue88.6 M93.3 M82.4 M
Pretty Stable
Total Operating Expenses144.7 M171.8 M99.1 M
Slightly volatile
Selling And Marketing Expenses22.1 M38.1 M21.2 M
Slightly volatile
Discontinued Operations17.3 M23 M19 M
Slightly volatile
Research Development43 M71.8 M40.7 M
Slightly volatile
Non Recurring1.1 M1.2 M4.5 M
Slightly volatile
Interest Income4.6 M4.3 M1.3 M
Slightly volatile
Net Interest Income2.7 M2.6 M987.7 K
Slightly volatile
Reconciled Depreciation7.5 M7.2 M11.3 M
Slightly volatile

Agilysys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow94 M166.6 M81.5 M
Slightly volatile
Depreciation9.8 M7.2 M8.5 M
Very volatile
Capital Expenditures2.4 M2.5 M8.3 M
Slightly volatile
End Period Cash Flow96.3 M84 M76.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.846.524.2936
Slightly volatile
Dividend Yield8.0E-49.0E-40.002
Slightly volatile
PTB Ratio7.096.765.1598
Slightly volatile
Days Sales Outstanding49.4442.9761.858
Slightly volatile
Book Value Per Share5.988.75.6415
Slightly volatile
Stock Based Compensation To Revenue0.03280.0580.052
Slightly volatile
Capex To Depreciation0.380.41.2303
Slightly volatile
PB Ratio7.096.765.1598
Slightly volatile
EV To Sales6.756.433.921
Slightly volatile
Inventory Turnover14.3318.0325.3691
Pretty Stable
Days Of Inventory On Hand19.9120.9626.9285
Slightly volatile
Payables Turnover8.429.627.2538
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1747
Very volatile
Research And Ddevelopement To Revenue0.190.20.2303
Slightly volatile
Capex To Revenue0.00860.00910.0602
Slightly volatile
Cash Per Share2.352.393.0731
Pretty Stable
Days Payables Outstanding44.4439.2758.7664
Slightly volatile
Intangibles To Total Assets0.440.420.2872
Slightly volatile
Current Ratio2.411.281.923
Slightly volatile
Tangible Book Value Per Share5.012.693.1263
Slightly volatile
Receivables Turnover6.758.796.2516
Slightly volatile
Graham Number9.912.198.6959
Slightly volatile
Shareholders Equity Per Share5.778.75.6291
Slightly volatile
Debt To Equity0.190.20.1871
Slightly volatile
Capex Per Share0.110.120.3682
Slightly volatile
Revenue Per Share10.9411.527.7824
Pretty Stable
Interest Debt Per Share3.592.030.8441
Slightly volatile
Debt To Assets0.190.120.0777
Very volatile
Operating Cycle11875.8692.3623
Slightly volatile
Price Book Value Ratio7.096.765.1598
Slightly volatile
Days Of Payables Outstanding44.4439.2758.7664
Slightly volatile
Company Equity Multiplier2.61.881.8155
Pretty Stable
Long Term Debt To Capitalization0.09040.09520.1173
Slightly volatile
Total Debt To Capitalization0.280.170.1082
Very volatile
Debt Equity Ratio0.190.20.1871
Slightly volatile
Quick Ratio1.250.961.6533
Slightly volatile
Cash Ratio0.520.591.0708
Pretty Stable
Days Of Inventory Outstanding19.9120.9626.9285
Slightly volatile
Days Of Sales Outstanding49.4442.9761.858
Slightly volatile
Price To Book Ratio7.096.765.1598
Slightly volatile
Fixed Asset Turnover8.99.379.1771
Slightly volatile
Debt Ratio0.190.120.0777
Very volatile
Price Sales Ratio6.846.524.2936
Slightly volatile
Asset Turnover0.690.730.8432
Slightly volatile
Gross Profit Margin0.590.560.534
Slightly volatile
Price Fair Value7.096.765.1598
Slightly volatile

Agilysys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B882.6 M
Slightly volatile
Enterprise Value1.9 B1.8 B833.4 M
Slightly volatile

Agilysys Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments73 M

Agilysys Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Agilysys Financial Statements

Agilysys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilysys investors may analyze each financial statement separately, they are all interrelated. The changes in Agilysys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Agilysys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue81.3 M85.3 M
Total Revenue248.1 M235.7 M
Cost Of Revenue93.3 M88.6 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.52  10.94 
Ebit Per Revenue 0.09  0.10 

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