Overview
AGILYSYS INC
Latest 10-K: FY2026, filed May 21, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $0.32B
- 15.9%YoYup from FY2025
- TotalRevenue
- Gross profit
- $0.20B
- 16.2%YoYup from FY2025
- GrossProfit
- Operating income
- $0.04B
- 90.4%YoYup from FY2025
- OperatingIncome
- Net income
- $0.04B
- 67.0%YoYup from FY2025
- NetIncome
- Diluted EPS
- $1.37
- 67.1%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 28.4M
- 0.5%YoYup from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- AGILYSYS INC reported revenue of $0.32B for fiscal 2026, up 15.9% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 4 of the last 4 fiscal years.
Profitability
- Operating margin was 13.5% and net margin was 12.1%.
Per share
- Diluted EPS was $1.37, up 67.1% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $319.31M15.9%up | $275.62M16.1%up S&P 500 6.4% | $237.46M19.9%up S&P 500 4.5% | $198.06M21.8%up S&P 500 4.8% | $162.64M18.6%up S&P 500 10.3% | 18.4% |
| Gross Profit Median of 315 / 498 | $199.92M16.2%up | $171.99M19.2%up S&P 500 6.8% | $144.26M19.4%up S&P 500 5.5% | $120.82M19.0%up S&P 500 5.2% | $101.53M13.6%up S&P 500 8.3% | 18.5% |
| Operating Income Median of 373 / 498 | $43.02M90.4%up | $22.59M43.4%up S&P 500 7.3% | $15.75M22.4%up S&P 500 7.4% | $12.88M103.8%up S&P 500 4.9% | $6.32Mn/m S&P 500 7.5% | 61.5% |
| Net Income | $38.79M67.0%up | $23.23M73.1%down S&P 500 4.8% | $86.19M491.1%up S&P 500 5.7% | $14.58M125.1%up S&P 500 1.9% | $6.48Mn/m S&P 500 1.3% | 56.4% |
| EPS (Diluted) | $1.3767.1%up | $0.8274.1%down S&P 500 6.2% | $3.17546.9%up S&P 500 7.9% | $0.49172.2%up S&P 500 1.9% | $0.18n/m S&P 500 1.5% | 66.1% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $481.53M10.9%up | $434.37M24.0%up S&P 500 5.6% | $350.43M44.2%up S&P 500 3.4% | $243.04M13.5%up S&P 500 4.1% | $214.16M12.8%up S&P 500 2.2% | 22.5% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — |
| Stockholders' Equity | $326.79M22.9%up | $265.89M12.4%up S&P 500 6.8% | $236.48M116.3%up S&P 500 5.4% | $109.31M12.3%up S&P 500 7.3% | $97.34M21.9%up S&P 500 2.5% | 35.4% |
| Cash & Equivalents | $116.89M60.0%up | $73.04M49.6%down S&P 500 5.2% | $144.89M28.4%up S&P 500 1.9% | $112.84M16.4%up S&P 500 6.7% | $96.97M2.2%down S&P 500 -8.6% | 4.8% |
| Total Debt Median of 393 / 498 | $0.00M†100.0%down | $24.00M†n/m S&P 500 2.3% | $0.00M† S&P 500 0.1% | — | — | — |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $70.00M27.0%up | $55.13M14.4%up S&P 500 6.3% | $48.19M39.8%up S&P 500 4.8% | $34.46M21.0%up S&P 500 9.9% | $28.48M0.2%up S&P 500 -0.7% | 25.2% |
| Capital Expenditures | $1.85M33.6%down | $2.78M65.8%down S&P 500 5.4% | $8.13M12.3%up S&P 500 2.8% | $7.24M504.7%up S&P 500 11.3% | $1.20M13.8%down S&P 500 14.0% | 11.5% |
| Free Cash Flow Median of 378 / 498 | $68.15M30.2%up | $52.34M30.7%up S&P 500 7.3% | $40.06M47.1%up S&P 500 6.1% | $27.23M0.2%down S&P 500 8.8% | $27.28M1.0%up S&P 500 -11.3% | 25.7% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
1.9%
Wall Street
on net earnings
FY2025 1.1%
3.4%
Value investor
on free cash flow
FY2025 2.6%
Gap +1.5 pts: Value-investor figure 1.5 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 51.9×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
2.6%
Wall Street
on EBITDA
FY2025 1.3%
2.3%
Value investor
on EBIT
FY2025 1.1%
Gap −0.3 pts: Value-investor figure 0.3 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 39.0×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
16.2%
Wall Street
on book equity
FY2025 13.0%
6.3%
Value investor
on tangible book
FY2025 3.1%
Gap −9.9 pts: Value-investor figure 9.9 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 6.2×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
13.1%
Wall Street
ROE: net income ÷ equity
FY2025 9.2%
14.4%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 8.2%
Gap +1.3 pts: Value-investor figure 1.3 points higher
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
15.3%
Wall Street
EBITDA margin
FY2025 9.6%
21.3%
Value investor
Free-cash-flow margin
FY2025 19.0%
Gap +6.0 pts: Value-investor figure 6.0 points higher
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.47×
Wall Street
Current ratio
FY2025 1.11×
1.41×
Value investor
Quick ratio, inventory excluded
FY2025 1.07×
Gap −0.06×: Value-investor figure 0.06 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
No debt
Wall Street
EBITDA ÷ total debt
FY2025 1.10×
No debt
Value investor
FCF ÷ total debt
FY2025 2.18×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net cashValue investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on AGYS yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on AGYS and publish the result to your public profile.
Cite this page
Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/AGYS
Valuein. (2026, October 24). AGILYSYS INC (AGYS) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/AGYS
@misc{valuein_agys_2026,
author = {{Valuein}},
title = {AGILYSYS INC (AGYS) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/AGYS}},
note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}10-K filed May 21, 2026 · accession 0001193125-26-234423
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing