Agilysys, Inc. (AGYS)
Every figure this model derived for AGYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,735,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 128,724,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 182,397,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 104,780,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 338,327,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 346,000 | InterestExpense |
2026-06-30 |
| ocf | 82,176,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 330,312,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,777,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AGYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.62 |
| current ratio | 1.74 |
| current ratio reported | 1.74 |
| deferred revenue growth | 44.18 |
| dilution pct | 0.47 |
| ebit cagr | 50.14 |
| ebit yoy | 125.73 |
| ev ebit | 60.14 |
| ev owner earnings | 50.31 |
| ev sales | 8.78 |
| fcf margin | 24.35 |
| growth cv | 0.12 |
| interest cover | 139.4 |
| operating margin | 14.6 |
| owner earnings margin | 17.46 |
| revenue growth | 14.38 |
| revenue growth per share | 13.85 |
| roic | 18.18 |
| rule of 40 | 28.98 |
| sbc pct revenue | 6.9 |
Everything else this filing tags
400 more elements from AGYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 472,845,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 472,845,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionsProFormaRevenue | 319,312,000 | 2026-03-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | 208,763,000 | 2026-06-30 | 130 | USD |
RevenueRemainingPerformanceObligation | 153,000,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapital | 137,594,000 | 2026-06-30 | 126 | USD |
GoodwillGross | 135,285,000 | 2012-03-31 | 2 | USD |
Goodwill | 131,553,000 | 2026-06-30 | 130 | USD |
SalesRevenueNet | 127,360,000 | 2018-03-31 | 154 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,709,000 | 2026-06-30 | 112 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 120,087,000 | 2012-03-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 109,656,000 | 2024-12-31 | 95 | USD |
GoodwillPeriodIncreaseDecrease | 104,000,000 | 2025-03-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 103,509,000 | 2026-03-31 | 73 | USD |
FiniteLivedIntangibleAssetsGross | 95,109,000 | 2026-03-31 | 77 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 124 | shares |
ValuationAllowanceAmount | 79,200,000 | 2013-03-31 | 1 | USD |
ContractWithCustomerLiability | 72,867,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsGross | 66,938,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsNet | 65,980,000 | 2026-03-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 63,795,000 | 2026-06-30 | 129 | USD |
FinitelivedIntangibleAssetsAcquired1 | 61,000,000 | 2025-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 57,959,000 | 2026-03-31 | 74 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 57,852,000 | 2019-03-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 56,748,000 | 2026-06-30 | 50 | USD |
GrossProfit | 55,657,000 | 2026-06-30 | 276 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 54,100,000 | 2016-03-31 | 13 | USD |
UndistributedEarningsOfForeignSubsidiaries | 53,600,000 | 2026-03-31 | 29 | USD |
RevenuesFromExternalCustomers | 51,646,000 | 2012-06-30 | 2 | USD |
CapitalizedComputerSoftwareGross | 49,720,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 47,925,000 | 2026-03-31 | 19 | USD |
OperatingExpenses | 45,919,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 42,995,000 | 2026-03-31 | 36 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 41,373,000 | 2026-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 41,197,000 | 2026-03-31 | 45 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 40,771,000 | 2019-03-31 | 62 | USD |
PropertyPlantAndEquipmentOther | 40,367,000 | 2011-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 38,791,000 | 2026-03-31 | 68 | USD |
ContractWithCustomerLiabilityCurrent | 38,669,000 | 2019-03-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 37,800,000 | 2026-06-30 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 37,600,000 | 2013-07-24 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,150,000 | 2026-03-31 | 90 | USD |
AccountsReceivableNetCurrent | 36,648,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 36,212,000 | 2026-03-31 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 35,000,000 | 2024-03-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 33,969,000 | 2020-12-31 | 6 | USD |
SalesRevenueGoodsNet | 33,699,000 | 2018-03-31 | 98 | USD |
CommonStockSharesIssued | 33,342,288 | 2026-06-30 | 124 | shares |
CostOfGoodsAndServicesSold | 32,020,000 | 2026-06-30 | 204 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,045,000 | 2026-03-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 28,950,000 | 2016-03-31 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,420,000 | 2026-06-30 | 97 | shares |
CommonStockSharesOutstanding | 28,195,558 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,102,000 | 2026-06-30 | 151 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,191,000 | 2026-03-31 | 8 | USD |
DeferredRevenueCurrent | 26,820,000 | 2018-03-31 | 60 | USD |
NoncurrentAssets | 26,772,000 | 2026-06-30 | 14 | USD |
CapitalizedComputerSoftwareNet | 25,135,000 | 2019-12-31 | 59 | USD |
SalesRevenueServicesNet | 24,593,000 | 2018-03-31 | 98 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,458,000 | 2021-03-31 | 48 | shares |
CostOfGoodsSold | 23,204,000 | 2018-12-31 | 108 | USD |
PaymentsToAcquireBusinessesGross | 22,700,000 | 2021-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,588,000 | 2026-03-31 | 10 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 21,933,000 | 2016-03-31 | 30 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 21,916,000 | 2016-03-31 | 31 | USD |
SharesOutstanding | 21,875,850 | 2012-03-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -21,209,000 | 2021-03-31 | 119 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,013,000 | 2016-03-31 | 38 | USD |
ResearchAndDevelopmentExpense | 20,245,000 | 2026-06-30 | 194 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,437,000 | 2019-03-31 | 12 | USD |
OperatingLeaseLiability | 19,044,000 | 2026-03-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 18,055,000 | 2026-03-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,488,000 | 2026-06-30 | 126 | USD |
ProceedsFromLongTermLinesOfCredit | 15,235,000 | 2011-03-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 15,235,000 | 2011-03-31 | 4 | USD |
CostOfServices | 14,775,000 | 2018-12-31 | 108 | USD |
NetCashProvidedByUsedInContinuingOperations | -14,459,000 | 2016-03-31 | 42 | USD |
AccruedLiabilitiesCurrent | 13,961,000 | 2026-06-30 | 126 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 13,961,000 | 2026-06-30 | 71 | USD |
OperatingLeaseRightOfUseAsset | 13,398,000 | 2026-06-30 | 59 | USD |
PropertyPlantAndEquipmentNet | 13,374,000 | 2026-06-30 | 126 | USD |
StockRepurchasedDuringPeriodValue | 13,173,000 | 2012-03-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 13,173,000 | 2012-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 13,125,000 | 2026-06-30 | 55 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 13,105,000 | 2026-03-31 | 30 | USD |
AccountsPayableCurrent | 12,634,000 | 2026-06-30 | 126 | USD |
SellingAndMarketingExpense | 12,195,000 | 2026-06-30 | 194 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 12,000,000 | 2013-03-31 | 2 | USD |
LineOfCreditFacilityPeriodicPayment | 12,000,000 | 2025-07-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 11,829,000 | 2026-03-31 | 88 | USD |
OtherAssetsNoncurrent | 11,580,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccountsReceivable | 11,414,000 | 2026-03-31 | 92 | USD |
GeneralAndAdministrativeExpense | 11,111,000 | 2026-06-30 | 194 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,811,000 | 2026-06-30 | 93 | USD |
LeaseholdImprovementsGross | 10,553,000 | 2011-12-31 | 6 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 10,400,000 | 2016-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,381,000 | 2026-06-30 | 118 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,165,000 | 2026-03-31 | 45 | USD |
CommonStockValue | 10,003,000 | 2026-06-30 | 126 | USD |
CommercialPaperAtCarryingValue | 10,000,000 | 2024-03-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,935,000 | 2026-06-30 | 50 | USD |
OperatingIncomeLoss | 9,738,000 | 2026-06-30 | 204 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,448,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperations | 8,992,000 | 2026-06-30 | 214 | USD |
NetIncomeLoss | 8,992,000 | 2026-06-30 | 281 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,582,000 | 2026-03-31 | 30 | USD |
CapitalizedContractCostNet | 8,400,000 | 2026-06-30 | 62 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,400,000 | 2018-03-31 | 43 | USD |
IndefiniteLivedTradeNames | 8,400,000 | 2026-03-31 | 4 | USD |
MarketingAndAdvertisingExpense | 8,300,000 | 2026-03-31 | 30 | USD |
CashCashEquivalentsAndShortTermInvestments | 8,013,000 | 2014-12-31 | 8 | USD |
InventoryNet | 7,929,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,218,000 | 2016-03-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,211,000 | 2026-03-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,815,000 | 2026-06-30 | 63 | USD |
LeaseCost | 6,679,000 | 2026-03-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 6,678,000 | 2026-06-30 | 126 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,510,000 | 2026-03-31 | 45 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 6,439,000 | 2011-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,396,000 | 2026-06-30 | 120 | USD |
PrepaidExpenseCurrent | 6,331,000 | 2026-06-30 | 78 | USD |
TreasuryStockShares | 6,280,205 | 2023-03-31 | 98 | shares |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -6,100,000 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,991,000 | 2026-03-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 5,988,000 | 2026-06-30 | 41 | USD |
DefinedBenefitPlanBenefitObligation | 5,667,000 | 2026-03-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 5,565,000 | 2026-06-30 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,540,000 | 2026-03-31 | 7 | USD |
OperatingLeaseCost | 5,375,000 | 2026-03-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 5,318,000 | 2026-06-30 | 55 | USD |
OperatingLeaseExpense | 5,301,000 | 2023-03-31 | 12 | USD |
TreasuryStockCommonShares | 5,146,730 | 2026-06-30 | 26 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,023,000 | 2026-03-31 | 10 | USD |
AvailableForSaleSecuritiesCurrent | 5,015,000 | 2014-12-31 | 5 | USD |
ShortTermInvestments | 5,015,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInOperatingCapital | 4,876,000 | 2019-06-30 | 42 | USD |
ContractWithCustomerAssetNetCurrent | 4,663,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,660,000 | 2026-03-31 | 35 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4,571,000 | 2024-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,497,000 | 2019-03-31 | 12 | USD |
OtherDepreciationAndAmortization | 4,400,000 | 2014-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,304,000 | 2026-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,143,000 | 2019-03-31 | 12 | USD |
IncomeTaxHolidayAggregateDollarAmount | 4,100,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,084,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,972,000 | 2026-03-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,945,000 | 2019-03-31 | 12 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 3,900,000 | 2026-06-30 | 90 | USD |
OperatingLeasesRentExpenseNet | 3,900,000 | 2019-03-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,800,000 | 2014-07-03 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 3,750,000 | 2014-07-14 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,660,000 | 2026-03-31 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,544,000 | 2026-03-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,538,000 | 2019-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,464,000 | 2026-03-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,427,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,427,000 | 2026-06-30 | 189 | USD |
DeferredRentCredit | 3,300,000 | 2015-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,300,000 | 2026-03-31 | 4 | USD |
AccountsReceivableGrossCurrent | 3,200,000 | 2016-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,166,000 | 2019-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,132,000 | 2019-12-31 | 22 | USD |
CashEquivalentsAtCarryingValue | 2,998,000 | 2014-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,907,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 2,898,000 | 2026-03-31 | 71 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,800,000 | 2023-12-31 | 1 | USD |
TaxesPayableCurrent | 2,758,000 | 2026-06-30 | 64 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,614,000 | 2018-04-01 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,614,000 | 2019-03-31 | 3 | USD |
OtherExpenses | 2,587,000 | 2024-09-30 | 28 | USD |
GoodwillAcquiredDuringPeriod | 2,464,000 | 2016-03-31 | 6 | USD |
IncreaseDecreaseInInventories | 2,352,000 | 2026-03-31 | 92 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 2,285,000 | 2013-12-31 | 12 | USD |
ProceedsFromLifeInsurancePolicies | 2,200,000 | 2018-03-31 | 11 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,100,000 | 2016-07-28 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,047,000 | 2026-03-31 | 30 | USD |
CapitalizedComputerSoftwareAdditions | 2,000,000 | 2019-03-31 | 35 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,986,000 | 2026-03-31 | 45 | USD |
AdjustmentForAmortization | 1,959,000 | 2021-03-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,954,000 | 2026-03-31 | 10 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,924,000 | 2016-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,916,000 | 2019-03-31 | 12 | USD |
IncomeTaxExpenseBenefit | 1,819,000 | 2026-06-30 | 204 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,770,000 | 2019-03-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,746,000 | 2026-03-31 | 21 | USD |
CapitalizedContractCostAccumulatedImpairment | 1,734,000 | 2020-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,710,000 | 2026-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 1,700,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,683,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,662,000 | 2019-03-31 | 3 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 1,620,000 | 2013-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,610,000 | 2025-03-31 | 44 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,600,000 | 2016-03-31 | 2 | USD |
OperatingLeasePayments | 1,597,000 | 2026-06-30 | 56 | USD |
SeveranceCosts1 | 1,584,000 | 2022-03-31 | 46 | USD |
DepreciationAndAmortization | 1,580,000 | 2012-06-30 | 2 | USD |
PaymentsOfFinancingCosts | 1,578,000 | 2010-03-31 | 1 | USD |
TreasuryStockValue | 1,545,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,541,000 | 2026-03-31 | 89 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,500,000 | 2015-03-31 | 2 | USD |
ProceedsFromStockPlans | 1,476,000 | 2026-03-31 | 14 | USD |
IncomeTaxesReceivable | 1,460,000 | 2011-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 1,427,000 | 2026-06-30 | 171 | USD |
CurrentForeignTaxExpenseBenefit | 1,363,000 | 2026-03-31 | 45 | USD |
DividendsCommonStockCash | 1,360,000 | 2010-03-31 | 1 | USD |
PaymentsOfDividends | 1,360,000 | 2010-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,338,000 | 2026-03-31 | 1 | USD |
SalesCommissionsAndFees | 1,300,000 | 2026-06-30 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,300,000 | 2019-06-30 | 22 | shares |
DeferredIncomeTaxExpenseBenefit | 1,291,000 | 2026-06-30 | 73 | USD |
PaymentsToAcquireSoftware | 1,286,000 | 2014-07-14 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,264,000 | 2026-03-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,195,000 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,157,000 | 2025-03-31 | 17 | USD |
CashSurrenderValueOfLifeInsurance | 1,100,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,086,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,073,000 | 2026-03-31 | 56 | USD |
GoodwillTranslationAdjustments | -1,070,000 | 2013-03-31 | 3 | USD |
InventoryValuationReserves | 1,066,000 | 2012-03-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,041,000 | 2019-03-31 | 60 | USD |
BankruptcyClaimsAmountOfClaimsSettled | 1,000,000 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,000,000 | 2013-09-30 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,000,000 | 2023-12-31 | 1 | USD |
InvestmentIncomeInterest | 990,000 | 2026-06-30 | 204 | USD |
DeferredTaxAssetsValuationAllowance | 958,000 | 2026-03-31 | 31 | USD |
DefinedBenefitPlanServiceCost | 956,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -951,000 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 880,000 | 2020-03-31 | 58 | USD |
PrepaidExpenseNoncurrent | 848,000 | 2013-12-31 | 4 | USD |
Depreciation | 826,000 | 2026-06-30 | 200 | USD |
OtherAccruedLiabilitiesCurrent | 822,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 808,000 | 2026-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 777,000 | 2026-06-30 | 91 | USD |
ShortTermLeaseCost | 775,000 | 2026-03-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -767,000 | 2019-03-31 | 47 | USD |
DeferredTaxAssetsNetNoncurrent | 764,000 | 2020-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 730,000 | 2019-03-31 | 16 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 714,000 | 2011-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -714,000 | 2011-03-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 700,000 | 2025-03-31 | 37 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 700,000 | 2017-09-30 | 23 | USD |
CapitalizedComputerSoftwareAmortization | 700,000 | 2012-12-31 | 10 | USD |
CapitalizedContractCostAmortization | 700,000 | 2026-06-30 | 92 | USD |
CapitalLeasedAssetsNumberOfUnits | 700,000 | 2018-03-31 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 700,000 | 2019-03-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost | 700,000 | 2014-03-31 | 2 | USD |
CapitalLeasedAssetsGross | 679,000 | 2019-03-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -673,000 | 2025-03-31 | 44 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 625,000 | 2019-03-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 617,000 | 2016-03-31 | 32 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -610,000 | 2015-03-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 600,000 | 2019-03-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -600,000 | 2026-03-31 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2023-03-31 | 9 | USD |
OperatingLeaseLeaseIncome | 600,000 | 2023-10-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | -571,000 | 2013-06-30 | 9 | USD |
OtherNoncashIncomeExpense | 561,000 | 2011-09-30 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 549,000 | 2012-06-30 | 2 | USD |
VariableLeaseCost | 529,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -520,000 | 2026-03-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -520,000 | 2026-06-30 | 142 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 500,000 | 2013-03-31 | 1 | USD |
OtherAssetsMiscellaneous | 493,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 467,000 | 2011-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 467,000 | 2011-03-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 465,000 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -460,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | 454,000 | 2026-03-31 | 90 | USD |
NetCashProvidedByUsedInFinancingActivities | -419,000 | 2026-06-30 | 133 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 419,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 400,000 | 2018-03-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 400,000 | 2012-03-31 | 1 | USD |
IncomeTaxesPaidNet | 390,000 | 2026-06-30 | 83 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 358,000 | 2026-03-31 | 45 | USD |
RestructuringReserveSettledWithCash | 354,000 | 2013-06-30 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 348,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -326,000 | 2026-03-31 | 45 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 300,437 | 2019-03-31 | 34 | shares |
CapitalizedComputerSoftwareImpairments | 300,000 | 2016-03-31 | 1 | USD |
CapitalizedComputerSoftwareImpairments1 | 300,000 | 2016-03-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 300,000 | 2013-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2025-03-31 | 27 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -284,000 | 2013-03-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 279,000 | 2017-12-31 | 28 | USD |
AccruedProfessionalFeesCurrent | 269,000 | 2023-12-31 | 94 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 266,000 | 2016-03-31 | 15 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 255,000 | 2012-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 249,000 | 2016-03-31 | 34 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 234,000 | 2026-06-30 | 185 | shares |
FiniteLivedTradeNamesGross | 230,000 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 220,000 | 2026-03-31 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 210,000 | 2012-03-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -200,000 | 2019-03-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 198,000 | 2024-03-31 | 23 | USD |
PaymentsForRestructuring | 198,000 | 2019-03-31 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -197,000 | 2016-03-31 | 15 | USD |
LiabilitiesFairValueAdjustment | -197,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 189,000 | 2026-03-31 | 24 | USD |
AmortizationOfAcquisitionCosts | 166,000 | 2026-06-30 | 14 | USD |
DeferredRentCreditNoncurrent | 165,000 | 2019-06-30 | 62 | USD |
DeferredTaxAssetsOther | 162,000 | 2026-03-31 | 30 | USD |
OtherNonoperatingIncomeExpense | 153,000 | 2026-06-30 | 203 | USD |
ProceedsFromLegalSettlements | 150,000 | 2017-12-31 | 21 | USD |
GainLossOnSaleOfSecuritiesNet | -148,000 | 2012-03-31 | 4 | USD |
InterestIncomeExpenseNet | 147,000 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 133,000 | 2026-03-31 | 24 | USD |
LitigationSettlementExpense | 125,000 | 2020-03-31 | 64 | USD |
DeferredTaxLiabilities | 116,000 | 2020-03-31 | 21 | USD |
OtherOperatingIncomeExpenseNet | -115,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 101,000 | 2023-03-31 | 14 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 100,000 | 2015-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 100,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | -100,000 | 2026-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 100,000 | 2013-03-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 100,000 | 2024-06-30 | 102 | USD |
PolicyLoansReceivable | 100,000 | 2016-03-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 100,000 | 2016-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2023-03-31 | 35 | USD |
OtherAssetsCurrent | 97,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesCurrent | 81,000 | 2011-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -79,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 76,000 | 2012-03-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 74,000 | 2026-03-31 | 92 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 65,000 | 2019-03-31 | 12 | USD |
InterestPaid | -64,000 | 2016-03-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 60,000 | 2019-03-31 | 24 | USD |
CapitalLeaseObligations | 57,000 | 2019-03-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 57,000 | 2019-03-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 55,000 | 2026-06-30 | 67 | shares |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 54,000 | 2019-03-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 46,000 | 2026-03-31 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | -45,000 | 2026-03-31 | 45 | USD |
AssetRetirementObligationsNoncurrent | 43,000 | 2021-12-31 | 20 | USD |
InterestPaidNet | 43,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireLifeInsurancePolicies | 42,000 | 2012-09-30 | 13 | USD |
DeferredTaxAssetsInventory | 41,000 | 2019-03-31 | 17 | USD |
AssetRetirementObligationCurrent | 35,000 | 2015-03-31 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 35,000 | 2019-03-31 | 68 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 27,000 | 2019-03-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -24,000 | 2019-06-30 | 79 | USD |
IncreaseDecreaseInAccruedLiabilities | -24,000 | 2012-03-31 | 3 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 24,000 | 2022-03-31 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 23,000 | 2019-03-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 22,000 | 2019-03-31 | 68 | USD |
DeferredTaxAssetsNetCurrent | 17,000 | 2011-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 17,000 | 2020-03-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 17,000 | 2020-03-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 15,000 | 2019-03-31 | 12 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | -11,000 | 2019-12-31 | 58 | USD |
GainLossOnDispositionOfAssets1 | -9,000 | 2026-03-31 | 53 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 8,000 | 2019-03-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -8,000 | 2015-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,138 | 2019-03-31 | 7 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | -5,000 | 2019-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | -3,000 | 2019-03-31 | 12 | USD |
FinanceLeaseLiability | 2,000 | 2023-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,000 | 2023-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000 | 2023-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,000 | 2020-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000 | 2021-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,000 | 2022-03-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,000 | 2019-03-31 | 6 | USD |
GainLossOnDispositionOfAssets | 1,000 | 2014-12-31 | 4 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 130 | 2013-12-31 | 4 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 130 | 2012-12-31 | 1 | pure |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2021-03-31 | 4 | Day |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2023-03-31 | 2 | D |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2023-09-30 | 2 | Days |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2021-03-31 | 4 | Day |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2023-03-31 | 2 | D |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2023-09-30 | 2 | Days |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2019-03-31 | 7 | USD/shares |
NumberOfOperatingSegments | 4 | 2017-03-31 | 2 | segment |
LossContingencyPatentsAllegedlyInfringedNumber | 3 | 2018-03-31 | 2 | patent |
NumberOfReportableSegments | 2 | 2013-03-31 | 1 | segment |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 2 | 2023-09-30 | 8 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 135 | USD/shares |
NumberOfOperatingSegments | 1 | 2016-03-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2013-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
PercentageOfInterestBearingDomesticDepositsToDepositsSavings | 1 | 2026-03-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2015-03-31 | 35 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 140 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 107 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2014-12-31 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 78 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2016-03-31 | 58 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 81 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 16 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2010-03-31 | 1 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2026-03-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about AGYS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +45.1% is analyst consensus, not a filing: consensus 2028 EPS 3.20 against trailing 1.52, over 2 year(s), from 8 analysts (taken 2026-10-11)