Agilysys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Agilysys
AGYS Stock  USD 75.50  0.59  0.79%   
Agilysys financial statements provide useful quarterly and yearly information to potential Agilysys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agilysys financial statements helps investors assess Agilysys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Agilysys' valuation are summarized below:
Gross Profit
165.2 M
Profit Margin
0.0845
Market Capitalization
2.1 B
Enterprise Value Revenue
7.9482
Revenue
263.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025. Enterprise Value is likely to gain to about 1.8 B in 2025

Agilysys Total Revenue

203.03 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 7.6 M, Interest Expense of 0.0 or Selling General Administrative of 31 M, as well as many indicators such as Price To Sales Ratio of 8.67, Dividend Yield of 8.0E-4 or PTB Ratio of 8.7. Agilysys financial statements analysis is a perfect complement when working with Agilysys Valuation or Volatility modules.
  
Check out the analysis of Agilysys Correlation against competitors.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

Agilysys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets339.6 M315.4 M210.1 M
Slightly volatile
Short and Long Term Debt Total20.4 M21.5 M11.4 M
Pretty Stable
Other Current Liabilities10.7 M11.3 M11.9 M
Slightly volatile
Total Current Liabilities105.4 M80.4 M64.7 M
Slightly volatile
Total Stockholder Equity208.4 M271.9 M133.8 M
Slightly volatile
Property Plant And Equipment Net26 M32.7 M19.9 M
Slightly volatile
Retained Earnings166.9 M158.4 M101.2 M
Pretty Stable
Cash85.7 M166.6 M81.2 M
Slightly volatile
Non Current Assets Total137.2 M185.7 M86.7 M
Slightly volatile
Non Currrent Assets Other9.8 M7.3 M5.6 M
Slightly volatile
Cash And Short Term Investments85.9 M166.6 M81.2 M
Slightly volatile
Net Receivables27.1 M28.6 M28 M
Pretty Stable
Common Stock Shares Outstanding20.8 M24.2 M23 M
Slightly volatile
Liabilities And Stockholders Equity339.6 M315.4 M210.1 M
Slightly volatile
Non Current Liabilities Total21 M22.1 M15 M
Very volatile
Inventory3.9 M4.1 M7.9 M
Slightly volatile
Other Current Assets8.1 M8.9 M6.1 M
Slightly volatile
Total Liabilities182 M102.6 M83.2 M
Slightly volatile
Property Plant And Equipment Gross56.4 M53.7 M23.7 M
Slightly volatile
Total Current Assets233.8 M170 M127.8 M
Slightly volatile
Short Term Debt5.6 M7.7 M3.6 M
Slightly volatile
Accounts Payable8.1 M8.5 M13.3 M
Slightly volatile
Common Stock Total Equity10.1 M10.9 M9.4 M
Slightly volatile
Common Stock10.1 M11.5 M9.5 M
Slightly volatile
Intangible Assets14.5 M15.3 M28.1 M
Slightly volatile
Other Liabilities3.6 M3.8 M6 M
Slightly volatile
Other Assets9.2 M7.9 M6.1 M
Slightly volatile
Long Term Debt48.7 K51.3 K29.1 M
Slightly volatile
Good Will28 M29.5 M30.5 M
Pretty Stable
Property Plant Equipment24.1 M13.1 M21.3 M
Slightly volatile
Current Deferred Revenue37 M64.6 M37.9 M
Slightly volatile
Long Term Debt Total21.4 K22.5 K119.8 K
Slightly volatile
Capital Lease Obligations28.8 M27.5 M8.7 M
Slightly volatile
Non Current Liabilities Other85.5 K90 K3.6 M
Slightly volatile
Short and Long Term Debt203.4 K159.3 K231.3 K
Slightly volatile
Net Invested Capital285.5 M271.9 M132.5 M
Slightly volatile
Net Working Capital59.2 M114.5 M42.9 M
Slightly volatile
Capital Stock10.9 M11.5 M16.4 M
Slightly volatile
Deferred Long Term Asset Charges611.2 K687.6 K749.7 K
Slightly volatile

Agilysys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M4.7 M4.4 M
Pretty Stable
Selling General Administrative31 M32.7 M28.2 M
Pretty Stable
Total Revenue203 M213.7 M167.6 M
Pretty Stable
Gross Profit118.7 M129.8 M87.3 M
Slightly volatile
Other Operating Expenses189.6 M199.5 M169 M
Pretty Stable
Cost Of Revenue79.7 M83.9 M79.9 M
Slightly volatile
Total Operating Expenses104.2 M109.3 M87.9 M
Slightly volatile
Discontinued Operations17.3 M23 M18.9 M
Slightly volatile
Selling And Marketing Expenses21.5 M32.7 M20.8 M
Pretty Stable
Research Development41.1 M65.2 M38.9 M
Slightly volatile
Non Recurring1.1 M1.2 M4.7 M
Slightly volatile
Interest Income6.1 M5.8 M1.3 M
Slightly volatile
Net Interest Income6.1 M5.8 M1.3 M
Slightly volatile
Reconciled Depreciation7.7 M4.7 M11.3 M
Slightly volatile

Agilysys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M129.8 M76.1 M
Slightly volatile
Depreciation4.5 M4.7 M8.1 M
Pretty Stable
Capital Expenditures9.3 M7.3 M9.4 M
Slightly volatile
End Period Cash Flow97.9 M166.6 M82.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.678.254.3318
Slightly volatile
Dividend Yield8.0E-49.0E-40.0017
Slightly volatile
PTB Ratio8.78.295.2093
Slightly volatile
Days Sales Outstanding49.7343.8962.8158
Slightly volatile
Book Value Per Share5.848.295.3558
Slightly volatile
Average Payables14.3 M14 M12.9 M
Pretty Stable
Stock Based Compensation To Revenue0.03350.05350.0515
Slightly volatile
Capex To Depreciation1.291.781.4285
Pretty Stable
PB Ratio8.78.295.2093
Slightly volatile
EV To Sales8.197.83.8949
Slightly volatile
Inventory Turnover14.2818.2925.7159
Pretty Stable
Days Of Inventory On Hand19.6220.6627.4357
Slightly volatile
Payables Turnover8.3911.387.2924
Slightly volatile
Sales General And Administrative To Revenue0.140.15280.168
Pretty Stable
Research And Ddevelopement To Revenue0.190.220.2318
Slightly volatile
Capex To Revenue0.02880.03080.066
Slightly volatile
Cash Per Share5.335.083.4536
Slightly volatile
Days Payables Outstanding44.7233.2159.3512
Slightly volatile
Intangibles To Total Assets0.180.130.2418
Very volatile
Current Ratio2.432.11412.0468
Pretty Stable
Tangible Book Value Per Share3.596.553.3279
Slightly volatile
Receivables Turnover6.718.616.1507
Slightly volatile
Graham Number24.9323.759.9346
Slightly volatile
Shareholders Equity Per Share5.628.295.342
Slightly volatile
Debt To Equity0.110.120.1778
Slightly volatile
Capex Per Share0.520.360.4255
Slightly volatile
Revenue Per Share10.1110.647.5359
Pretty Stable
Interest Debt Per Share1.021.070.5661
Very volatile
Debt To Assets0.07450.07840.0659
Pretty Stable
Operating Cycle11976.7494.1396
Slightly volatile
Price Book Value Ratio8.78.295.2093
Slightly volatile
Days Of Payables Outstanding44.7233.2159.3512
Slightly volatile
Company Equity Multiplier2.611.71.8163
Pretty Stable
Long Term Debt To Capitalization9.0E-49.0E-40.0413
Slightly volatile
Total Debt To Capitalization0.10.110.0906
Pretty Stable
Debt Equity Ratio0.110.120.1778
Slightly volatile
Quick Ratio1.261.861.7469
Very volatile
Cash Ratio1.531.461.2141
Slightly volatile
Days Of Inventory Outstanding19.6220.6627.4357
Slightly volatile
Days Of Sales Outstanding49.7343.8962.8158
Slightly volatile
Price To Book Ratio8.78.295.2093
Slightly volatile
Fixed Asset Turnover7.147.529.0158
Slightly volatile
Debt Ratio0.07450.07840.0659
Pretty Stable
Price Sales Ratio8.678.254.3318
Slightly volatile
Asset Turnover0.740.780.8624
Slightly volatile
Gross Profit Margin0.570.550.5265
Slightly volatile
Price Fair Value8.78.295.2093
Slightly volatile

Agilysys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B820.4 M
Slightly volatile
Enterprise Value1.8 B1.7 B757.3 M
Slightly volatile

Agilysys Fundamental Market Drivers

Cash And Short Term Investments144.9 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 Revenue64.6 M37 M
Total Revenue213.7 M203 M
Cost Of Revenue83.9 M79.7 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.22  0.19 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.64  10.11 
Ebit Per Revenue 0.08  0.08 

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