← AGILYSYS INC AGYS
Market Price
$113.92
Market Cap
$3.24B
P/E Ratio
N/A
Revenue (FY 2026)
↑15.9% YoY
$319.31M
3-Yr CAGR: 17.3%
Net Income
↑67.0% YoY
$38.79M
Net Margin: 12.1%
Free Cash Flow
↑30.2% YoY
$68.15M
FCF Yield: 2.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.9%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGYS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $127.7M | — | $63.8M | $-11.7M | — | — | — | $3.4M | $-0.7M | — |
| FY 2018 | $127.4M | -0.2% | $64.4M | $-8.3M | +28.8% | — | — | $6.9M | $0.7M | +201.2% |
| FY 2019 | $140.8M | +10.6% | $73.9M | $-13.2M | -57.7% | — | — | $7.2M | $3.9M | +434.5% |
| FY 2020 | $160.8M | +14.1% | $81.0M | $-34.1M | -158.8% | — | — | $10.6M | $7.2M | +82.4% |
| FY 2021 | $137.2M | -14.7% | $89.4M | $-21.0M | +38.4% | — | — | $28.4M | $27.0M | +277.6% |
| FY 2022 | $162.6M | +18.6% | $101.5M | $6.5M | +130.8% | — | — | $28.5M | $27.3M | +1.0% |
| FY 2023 | $198.1M | +21.8% | $120.8M | $14.6M | +125.1% | — | — | $34.5M | $27.2M | -0.2% |
| FY 2024 | $237.5M | +19.9% | $144.3M | $86.2M | +491.1% | — | — | $48.2M | $40.1M | +47.1% |
| FY 2025 | $275.6M | +16.1% | $172.0M | $23.2M | -73.1% | — | — | $55.1M | $52.3M | +30.7% |
| FY 2026 | $319.3M | +15.9% | $199.9M | $38.8M | +67.0% | — | — | $70.0M | $68.1M | +30.2% |
Valuation
Market Price
$113.92
Market Cap
$3.24B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
9.82
FCF Yield
2.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.61%
Operating Margin
13.47%
Net Margin
12.15%
Return on Equity (ROE)
11.87%
Return on Assets (ROA)
8.06%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
17.26%
Financial Health & Liquidity
Current Ratio
2.29
Cash Ratio
21.96
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$116.89M
Total Debt
N/A
Book Value / Share
$11.60
Cash Flow Efficiency
Operating Cash Flow
$70.00M
Capital Expenditures (CapEx)
$1.85M
Free Cash Flow
$68.15M
OCF / Revenue
21.92%
FCF / Revenue
21.34%
FCF 3-Yr CAGR
35.78%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.60
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$481.53M
Total Liabilities
$481.53M
Stockholders' Equity
$326.79M
Current Assets
$12.20M
Current Liabilities
$5.32M