AGYSNasdaqServices-Computer Integrated Systems DesignFiscal year ends March 31
AGILYSYS INC
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$112.23+2.33 (+2.12%)
Close on Oct 19, 2026
- Market cap
- $3.19B
- P/E (TTM)
- 74.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
62.6%−2.5 pts over 5 years
Operating margin
13.5%+28.7 pts over 5 years
Net margin
12.1%+27.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.9% | +17.3% | +18.4% | +10.2% | |
| Gross profit | +16.2% | +18.3% | +17.5% | +11.4% | |
| Operating income | +90.4% | +49.5% | – | – | |
| Net income | +67.0% | +38.6% | – | – | |
| EPS, diluted | +67.1% | +40.9% | – | – | |
| Free cash flow | +30.2% | +35.8% | +20.3% | +48.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -9.9% | -27.7% | 13.1% | |
| Return on assets | -6.7% | -12.2% | 8.5% | |
| Current ratio | 1.59 | 2.18 | 1.47 | |
| Debt to equity | – | – | 0.00 | |
| Interest coverage | -760.5× | -1047.9× | 87.3× | |
| Inventory turnover | 26.1× | 18.9× | 18.8× | |
| Capex to revenue | 3.3% | 1.0% | 0.6% | |
| Diluted shares | 23M | 23M | 28M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Agilysys generated $236.25M from operations and spent $21.19M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$236.25M
Used
$21.19M
Capital expenditure$21.19M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin12.1%
×Asset turnover0.70×
×Equity multiplier1.55×
=Return on equity, FY202613.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 12.1% | 0.70× | 1.55× | 13.1% |
| FY2025 | 8.4% | 0.70× | 1.56× | 9.2% |
| FY2024 | 36.3% | 0.80× | 1.72× | 49.9% |
| FY2023 | 7.4% | 0.87× | 2.21× | 14.1% |
| FY2022 | 4.0% | 0.81× | 2.28× | 7.3% |
| FY2021 | -15.3% | 0.80× | 2.27× | -27.7% |
| FY2020 | -21.2% | 1.01× | 1.85× | -39.5% |
| FY2019 | -9.3% | 0.88× | 1.53× | -12.6% |
| FY2018 | -6.6% | 0.78× | 1.46× | -7.5% |
| FY2017 | -9.2% | 0.72× | 1.49× | -9.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$38.79M
- Cash generatingOperating cash flow above zero$70.00M
- Return on assets improvedROA up on the prior year6.6% → 8.9%
- Earnings backed by cashOperating cash flow above net income$70.00M vs $38.79M
- Less leverageLong-term debt to assets fell5.5% → 0.0%
- Better liquidityCurrent ratio rose1.11 → 1.47
- No dilutionShare count did not rise28M → 28M
- Gross margin improvedGross margin up on the prior year62.40% → 62.61%
- More efficientAsset turnover rose0.79 → 0.74