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AGYS FINANCIAL STATEMENTS

Agilysys Inc — balance sheet, income statement and cash flow trends

AGYSAgilysys Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue330.3 M $Gross Profit205.9 M $ · 62%Operating Income45.5 M $ · 14%Pre-tax Income54.4 M $ · 16%Net Income to Owners42.9 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue330.3 M $+14.4%
Gross Profit205.9 M $+14.7%
Operating Income45.5 M $+112.7%
EBITDA64.4 M $+88.6%
Net Income to Owners42.9 M $+206.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets472.8 M
  • Equity338.3 M $72%
  • Current Liabilities104.8 M $22%
  • Long-term Liabilities29.7 M $6%

Key Figures

YoY change
Total Assets472.8 M $+11.0%
Total Liabilities134.5 M $-5.8%
Total Equity338.3 M $+19.5%
Cash & ST Investments123.7 M $+122.6%
Total Debt18.4 M $-45.6%
Net Debt-105.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M82.2 M $Operating-1.7 M $Investing-12 M $Financing68.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow82.2 M $+65.4%
Capital Expenditures1.7 M $-31.9%
Free Cash Flow80.4 M $+70.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.