Agilysys Inc. (DE) (AGYS) Financials

$108.32

$-3.04 (-2.73%)

As on 08-Sep-2026 13:35EDT

Market cap

$3,141 Mln

Revenue (TTM)

$330 Mln

P/E Ratio

75.2

P/B Ratio

9.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	330.31	319.31	275.62	237.46	198.07	162.64
Cost of Revenue	124.45	121.81	103.64	93.21	77.25	61.10
Gross Profit	205.86	197.50	171.99	144.26	120.82	101.53
Operating Expenses	160.41	157.24	149.40	128.50	107.94	95.21
Operating Profit (EBIT)	45.45	40.15	22.59	15.75	12.88	6.32
Other Income	--	--	--	--	2.89	0.20
Profit before Tax	54.37	48.41	25.64	20.68	15.76	6.51
Provision for Tax	11.48	9.62	2.41	-65.51	1.18	0.03
Profit after Tax (Net Income)	42.89	38.79	23.23	86.20	14.58	6.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	12.75	4.64

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	338.33	326.79	265.89	236.48	144.77	132.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.74	29.63	57.46	24.58	19.75	9.89
Current Liabilities	104.78	125.11	111.02	89.37	78.52	71.47
Total Liabilities	577.63	481.53	434.37	350.43	243.04	214.16

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	290.45	297.40	310.84	161.49	88.38	77.99
Current Assets	182.40	184.13	123.53	188.94	154.66	136.17
Total Assets	577.63	481.53	434.37	350.43	243.04	214.16
Total Debt*	18.44	19.04	46.96	23.89	16.74	10.70
Net Current Assets	77.62	59.02	12.50	99.57	76.14	64.71

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	70.00	55.13	48.19	34.46	28.48
Cash Flow from Investing Activities	--	-1.85	-148.57	-7.60	-6.87	-25.68
Cash from Financing Activities	--	-24.47	21.93	-8.56	-11.09	-4.90
Net Cash Inflow / Outflow	--	--	--	--	16.50	-2.11

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	1.51	1.37	0.82	3.08	0.56	0.26
Cash EPS ($)	--	1.73	1.10	3.26	0.69	0.41
Adjusted Book Value ($)	--	11.50	9.40	8.44	5.51	5.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.46	1.95	1.72	1.31	1.12
Free Cash Flow per Share ($)	--	2.40	1.85	1.43	1.04	1.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	11.78	8.10	40.86	9.56	4.75
ROE (%)	13.17	13.09	9.25	45.22	10.51	5.22
ROA (%)	7.79	8.47	5.92	29.05	6.38	3.21
EBIT Margin (%)	16.60	15.30	9.86	8.71	7.96	4.01
Net Margin (%)	12.99	12.15	8.43	36.30	7.26	3.98
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	14.38	0.16	0.16	0.20	0.22	0.19
EBIT Growth (%)	120.59	79.84	31.33	31.21	141.67	130.78
Net Profit Growth (%)	206.18	67.02	-73.06	491.11	125.10	130.85
EPS Growth (%)	204.82	0.66	-0.73	4.54	1.17	1.29
Book Value Growth (%)	18.91	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	75.24	52.11	88.33	27.39	148.60	155.86
Price / Book Value	9.46	6.19	7.72	9.98	14.97	7.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	47.77	32.83	57.60	86.33	106.55	88.90
Close Price ($)	104.50	71.14	72.54	84.26	82.51	39.88
High Price ($)	145.25	145.25	142.64	91.61	88.16	59.60
Low Price ($)	61.50	63.71	70.40	62.00	31.49	33.63
Market Cap ($ Cr)	3,141.00	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.06	0.18	0.10	0.12	0.08
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.02	0.04
Current Ratio	1.74	1.47	1.11	2.11	1.97	1.91
Quick Ratio	1.67	1.41	1.07	2.06	1.85	1.81
Interest Coverage	158.14	99.09	17.77	--	5.46	543.58

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	13.42	15.82	13.08	13.36	12.43	16.51
Asset Turnover	0.60	0.70	0.70	0.80	0.87	0.81
Receivable days	--	49.52	44.91	43.34	47.45	61.69
Inventory Days	--	19.04	17.20	28.14	39.52	24.26
Payable days	--	37.23	38.43	36.91	45.35	48.15
Cash Conversion Cycle	--	31.33	23.68	34.56	41.61	37.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.