AGYS — AGILYSYS INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 78749 ·
Last close
$99.64
Market Cap
$2.81B
52W High
$145.25
52W Low
$61.50
ADV30
231,207
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 87,677,000 | 55,657,000 | 9,738,000 | 8,992,000 | 472,845,000 | 123,709,000 | 134,518,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 80,390,000 | 50,242,000 | 11,668,000 | 9,897,000 | 475,178,000 | 81,453,000 | 162,055,000 |
| Sep 2025 | 79,299,000 | 48,967,000 | 14,257,000 | 11,710,000 | 425,568,000 | 59,336,000 | 128,821,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$82,176,000
Investing CF
$-1,735,000
Financing CF
$-11,962,000
CapEx
$-1,735,000
Dividends Paid
$0
Buybacks
$-1,438,000
EPS Diluted TTM
$1.51
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$208,763,000
Inventory
$7,929,000
Receivables
$44,331,000
ST Investments
—
EBIT TTM
$54,716,000
Pretax Income TTM
$54,370,000
Interest Exp TTM
$346,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$330,313,984
EBITDA
$48,752,000
Free Cash Flow
$57,453,376
Enterprise Value
$2,834,554,112
Total Cash
$123,709,000
Total Debt
$18,443,000
Shares Out
28,205,788
Trailing EPS
$1.52
Book Value
$12.03
ROE
13.8%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 319,312,000 | 43,282,000 | 38,791,000 | 481,528,000 | 154,737,000 | 326,791,000 | 69,997,000 |
| Mar 2025 | 275,624,000 | 23,435,000 | 23,225,000 | 434,370,000 | 168,484,000 | 265,886,000 | 55,128,000 |
| Mar 2024 | 237,464,000 | 15,781,000 | 86,195,000 | 350,430,000 | 113,953,000 | 236,477,000 | 48,186,000 |
| Mar 2023 | 198,065,000 | 13,227,000 | 14,582,000 | 243,036,000 | 98,267,000 | 144,769,000 | 34,463,000 |
TTM Snapshot
Revenues TTM
$130,072,000
NetIncome TTM
$-7,080,000
OpCashFlow TTM
$0
Assets (Latest)
$163,591,000
Forward EPS
$3.20
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $97.65 · call volume: 133 · put volume: 18
Expected Move to 2026-10-16:
±$9.50
(9.73%) —
implied range
$88.15 –
$107.15
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTCT | NETSCOUT SYSTEMS INC | $2.87B | $39.44 | — |
| SRAD | Sportradar Group AG | $2.88B | $13.24 | — |
| GRND | Grindr Inc. | $2.74B | $15.77 | — |
| LFTO | Liftoff Mobile, Inc. | $2.69B | $15.91 | — |
| FIVN | Five9, Inc. | $2.67B | $35.77 | — |
News headlines (Yahoo Finance, 1h cache)
Spotting Winners: Agilysys (NASDAQ:AGYS) And Vertical Software Stocks In Q2
2026-09-25 21:44 · Yahoo
Agilysys (AGYS) Stock Looks Reasonable On A 90% Five Year Run
2026-09-25 15:15 · Yahoo
3 Low-Volatility Stocks with Open Questions
2026-09-24 07:52 · Yahoo
Agilysys's 2026 Outlook: Subscription Revenue Expansion Drives High-Margin Software Growth
2026-09-16 22:14 · Yahoo
Are Options Traders Betting on a Big Move in Agilysys Stock?
2026-09-16 19:43 · Yahoo
Agilysys to Participate in the Piper Sandler 5th Annual Growth Frontiers Conference
2026-09-15 12:05 · Yahoo
Procore Technologies, Bentley Systems, PTC, Samsara, and Agilysys Shares Skyrocket, What You Need To Know
2026-09-15 01:55 · Yahoo
40% of Golfweek Top 100 U.S. Resort Golf Courses Use Agilysys Golf
2026-08-27 12:05 · Yahoo
Why Agilysys (AGYS) Stock Is Up Today
2026-07-29 08:13 · Yahoo
Agilysys Q1 Earnings Call Highlights Subscription-Led Outlook
2026-07-28 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.