AGILYSYS, INC. (AGYS)

117.88USD -2.17% (-2.62)

Over 1M: +12.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

105 110 115 120
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 37.9M Q2 '22 — Free Cash Flow: 3.2M Q3 '22 — Revenue: 39.5M Q3 '22 — Free Cash Flow: 9.8M Q4 '22 — Revenue: 46.6M Q4 '22 — Free Cash Flow: 6.5M Q1 '23 — Revenue: 47.5M Q1 '23 — Free Cash Flow: 3K Q2 '23 — Revenue: 47.7M Q2 '23 — Free Cash Flow: 2.3M Q3 '23 — Revenue: 49.9M Q3 '23 — Free Cash Flow: 11.7M Q4 '23 — Revenue: 52.9M Q4 '23 — Free Cash Flow: 13.2M Q1 '24 — Revenue: 56.1M Q1 '24 — Free Cash Flow: -3M Q2 '24 — Revenue: 58.6M Q2 '24 — Free Cash Flow: 2.5M Q3 '24 — Revenue: 60.6M Q3 '24 — Free Cash Flow: 11.3M Q4 '24 — Revenue: 62.2M Q4 '24 — Free Cash Flow: 29.3M Q1 '25 — Revenue: 63.5M Q1 '25 — Free Cash Flow: 229K Q2 '25 — Revenue: 68.3M Q2 '25 — Free Cash Flow: 5.9M Q3 '25 — Revenue: 69.6M Q3 '25 — Free Cash Flow: 19.7M Q4 '25 — Revenue: 74.3M Q4 '25 — Free Cash Flow: 26.5M Q1 '26 — Revenue: 76.7M Q1 '26 — Free Cash Flow: -5M Q2 '26 — Revenue: 79.3M Q2 '26 — Free Cash Flow: 15M Q3 '26 — Revenue: 80.4M Q3 '26 — Free Cash Flow: 22.7M Q4 '26 — Revenue: 82.9M Q4 '26 — Free Cash Flow: 35.4M Q1 '27 — Revenue: 87.7M Q1 '27 — Free Cash Flow: 7.3M 0 20M 40M 60M 80M 100M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
OE margin 17.5%
Oper. margin 14.6%
ROIC 18.2%
Accruals -8.3%
FCF margin 24.4%
ROA 9.1%
Gross margin 63.1%
OCF / EBIT 1.7×
OCF margin 24.9%
ROCE 13.1%
ROE 12.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.3
EV/OE 54.6×
EV/EBIT 65.3×
FCF yield 2.5%
P/C 25.5×
EV/GP 15.1×
EV/Sales 9.5×
P/B 9.7×
P/E 76.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2
RPO / sales 0.46×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
Interest cover 139.4×
ND/EBITDA 0.041
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 8.0 pts
Payout 0.0%
Quick ratio 1.7×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +18.4%
Sales/sh Y/Y +13.8%
EBIT CAGR +50.1%
EBIT Y/Y +125.7%
EPS Y/Y +204.8%
Shares change +0.47%
Sales Q/Q +14.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.