AGYS
Agilysys Inc
NASDAQ: AGYS · TECHNOLOGY · SOFTWARE - APPLICATION
$65.73
-1.14% today
Updated 2026-04-29
Market cap
$1.85B
P/E ratio
61.43
P/S ratio
5.95x
EPS (TTM)
$1.07
Dividend yield
—
52W range
$62 – $145
Volume
0.3M
Agilysys Inc (AGYS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $761.84M | $899.24M | $695.87M | $374.44M | $330.37M | $312.40M | $204.14M | $196.96M | $188.80M | $181.53M | $185.16M | $167.31M | $157.21M | $163.59M | $154.56M | $189.87M | $214.16M | $243.04M | $350.43M | $434.37M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $483.07M | $738.12M | $278.77M | $231.75M | $200.37M | $229.79M | $154.29M | $145.76M | $129.33M | $105.02M | $95.50M | $73.52M | $63.92M | $79.01M | $93.41M | $133.25M | $136.17M | $154.66M | $188.94M | $123.53M |
| Total liabilities | $376.66M | $272.40M | $216.41M | $181.72M | $131.45M | $164.29M | $89.70M | $83.11M | $58.02M | $57.34M | $61.68M | $53.64M | $48.78M | $62.97M | $82.81M | $74.54M | $81.36M | $98.27M | $113.95M | $168.48M |
| Current liabilities | $339.85M | $251.36M | $188.91M | $160.13M | $112.00M | $146.79M | $78.01M | $73.64M | $48.14M | $50.61M | $54.10M | $46.34M | $44.58M | $58.30M | $69.42M | $61.00M | $71.47M | $78.52M | $89.37M | $111.02M |
| Long-term debt | $99000.00 | $3000.00 | $255000.00 | $157000.00 | $384000.00 | $1.46M | $347000.00 | $381000.00 | $292000.00 | $47000.00 | $215000.00 | $116000.00 | $57000.00 | — | — | — | — | — | — | $24.00M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $260.25M | $489.44M | $486.80M | $199.95M | $202.13M | $146.66M | $123.88M | $122.58M | $137.58M | $128.18M | $124.41M | $112.69M | $103.60M | $93.05M | $58.98M | $35.38M | $40.02M | $52.76M | $137.75M | $160.98M |
| Accounts receivable | $267.92M | $116.73M | $175.32M | $155.81M | $115.20M | $125.25M | $32.53M | $45.63M | $23.61M | $25.48M | $22.02M | $15.60M | $16.39M | $29.92M | $37.99M | $28.10M | $26.84M | $24.62M | $31.73M | $36.05M |
| Inventory | $53.00M | $9.92M | $25.65M | $27.22M | $14.45M | $20.63M | $15.71M | $12.24M | $481000.00 | $641000.00 | $2.69M | $2.21M | $2.00M | $2.04M | $3.89M | $1.18M | $6.94M | $9.77M | $4.59M | $5.17M |
| Goodwill | $191.85M | $93.20M | $298.42M | $50.38M | $50.42M | $20.57M | $15.20M | $14.13M | $15.58M | $19.62M | $19.62M | $19.62M | $19.62M | $19.62M | $19.62M | $19.62M | $32.76M | $32.64M | $32.79M | $130.64M |