Agilysys Financials
Agilysys (AGYS) reported $319.3M in revenue for fiscal year 2026, up 15.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Agilysys shows an asset-light revenue engine where scale now falls through to both profit and cash.
Between FY2022 and FY2026, gross margin stayed in a tight61.0% -62.6% band while operating margin rose from3.9% to13.5% ; that usually means the improvement happened below gross profit, with a larger revenue base absorbing overhead rather than a major change in core unit economics. The quality check is cash: in FY2026, operating cash flow of$70.0M and free cash flow of$68.1M both exceeded net income of$38.8M , so the margin step-up was backed by cash generation.
FY2024’s net margin of
The balance sheet shows a temporary acquisition-style stretch in FY2025: goodwill rose to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Agilysys's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agilysys has an operating margin of 13.5%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 8.2% the prior year.
Agilysys's revenue surged 15.9% year-over-year to $319.3M, reflecting rapid business expansion. This strong growth earns a score of 77/100.
Agilysys carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Agilysys's current ratio of 1.47 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Agilysys converts 21.3% of revenue into free cash flow ($68.1M). This strong cash generation earns a score of 86/100.
Agilysys earns a strong 11.9% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is up from 8.7% the prior year.
Agilysys scores 14.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.2B) relative to total liabilities ($154.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Agilysys passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Agilysys generates $1.80 in operating cash flow ($70.0M OCF vs $38.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Agilysys earns $87.25 in operating income for every $1 of interest expense ($43.0M vs $493K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Agilysys generated $319.3M in revenue in fiscal year 2026. This represents an increase of 15.9% from the prior year.
Agilysys's EBITDA was $52.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 74.6% from the prior year.
Agilysys reported $38.8M in net income in fiscal year 2026. This represents an increase of 67.0% from the prior year.
Agilysys earned $1.37 per diluted share (EPS) in fiscal year 2026. This represents an increase of 67.1% from the prior year.
Cash & Balance Sheet
Agilysys generated $68.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 30.2% from the prior year.
Agilysys held $116.9M in cash against $0 in long-term debt as of fiscal year 2026, with $125.1M of liabilities due within a year.
Not reported for fiscal year 2026.
Margins & Returns
Agilysys's gross margin was 62.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Agilysys's operating margin was 13.5% in fiscal year 2026, reflecting core business profitability. This is up 5.3 percentage points from the prior year.
Agilysys's net profit margin was 12.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.7 percentage points from the prior year.
Agilysys's ROE was 11.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the prior year.
Capital Allocation
Agilysys invested $72.7M in research and development in fiscal year 2026. This represents an increase of 16.6% from the prior year.
Agilysys invested $1.8M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 33.6% from the prior year.
Not reported for fiscal year 2026.
AGYS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330.3M | $319.3M+15.9% | $275.6M+16.1% | $237.5M+19.9% | $198.1M+21.8% | $162.6M+18.6% | $137.2M-14.7% | $160.8M+14.1% | $140.8M+10.6% | $127.4M-0.2% | $127.7M+6.1% | $120.4M+16.3% | $103.5M+2.2% | $101.3M+7.7% | $94.0M+14.6% | $82.1M |
| Cost of Revenue | $122.0M | $119.4M+15.2% | $103.6M+11.2% | $93.2M+20.7% | $77.2M+26.4% | $61.1M+27.8% | $47.8M-40.1% | $79.8M+19.2% | $67.0M+6.4% | $62.9M-1.5% | $63.9M+22.3% | $52.3M+20.3% | $43.4M+16.7% | $37.2M+2.3% | $36.4M+12.2% | $32.4M |
| Gross Profit | $208.3M | $199.9M+16.2% | $172.0M+19.2% | $144.3M+19.4% | $120.8M+19.0% | $101.5M+13.6% | $89.4M+10.4% | $81.0M+9.6% | $73.9M+14.7% | $64.4M+1.0% | $63.8M-6.3% | $68.1M+13.4% | $60.1M-6.2% | $64.0M+11.1% | $57.6M+16.1% | $49.6M |
| R&D Expenses | $75.5M | $72.7M+16.6% | $62.4M+10.0% | $56.7M+12.9% | $50.3M+8.5% | $46.3M-16.3% | $55.3M+33.5% | $41.5M+9.6% | $37.8M+35.4% | $27.9M-3.8% | $29.0M+8.8% | $26.7M+5.4% | $25.3M+0.4% | $25.2M+5.5% | $23.9M+9.4% | $21.8M |
| SG&A Expenses | $42.6M | $42.2M+3.4% | $40.8M-68.2% | $128.5M+19.0% | $107.9M+13.4% | $95.2M-13.7% | $110.3M-4.1% | $115.0M+32.3% | $87.0M+13.7% | $76.5M+284.9% | $19.9M-8.9% | $21.8M+0.7% | $21.7M+4.4% | $20.8M-1.1% | $21.0M-23.1% | $27.3M |
| Operating Income | $48.2M | $43.0M+90.4% | $22.6M+43.4% | $15.8M+22.4% | $12.9M+103.8% | $6.3M+130.2% | -$21.0M+38.5% | -$34.1M-160.4% | -$13.1M-8.3% | -$12.1M-5.9% | -$11.4M-164.5% | -$4.3M+65.4% | -$12.5M-101.5% | -$6.2M+33.5% | -$9.3M+79.7% | -$45.8M |
| Interest Expense | $346K | $493K-67.8% | $1.5M | $0 | $0-100.0% | $12K-40.0% | $20K+122.2% | $9K-10.0% | $10K0.0% | $10K-33.3% | $15K-48.3% | $29K-39.6% | $48K-73.9% | $184K-30.8% | $266K-71.8% | $943K |
| Income Tax | $11.5M | $9.6M+299.0% | $2.4M+103.7% | -$65.5M-5642.4% | $1.2M+3481.8% | $33K+115.9% | -$208K-203.5% | $201K-9.0% | $221K+106.8% | -$3.3M-1477.5% | $236K+3833.3% | $6K+100.6% | -$1.1M+57.7% | -$2.5M+20.1% | -$3.1M+66.0% | -$9.2M |
| Net Income | $42.9M | $38.8M+67.0% | $23.2M-73.1% | $86.2M+491.1% | $14.6M+125.1% | $6.5M+130.8% | -$21.0M+38.4% | -$34.1M-158.8% | -$13.2M-57.7% | -$8.3M+28.8% | -$11.7M-211.3% | -$3.8M+67.3% | -$11.5M-167.2% | $17.1M+1417.2% | -$1.3M+94.3% | -$22.8M |
| EPS (Diluted) | — | $1.37+67.1% | $0.82-74.1% | $3.17+546.9% | $0.49+172.2% | $0.18 | -$1.01+31.3% | -$1.47 | N/A | N/A | N/A | N/A | N/A | $0.77+1383.3% | -$0.06 | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AGYS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $481.5M+10.9% | $434.4M+24.0% | $350.4M+44.2% | $243.0M+13.5% | $214.2M+12.8% | $189.9M+22.8% | $154.6M-5.5% | $163.6M+4.1% | $157.2M-6.0% | $167.3M-9.6% | $185.2M+2.0% | $181.5M-4.9% | $190.9M-3.3% | $197.5M-3.3% | $204.1M |
| Current Assets | $184.1M+49.1% | $123.5M-34.6% | $188.9M+22.2% | $154.7M+13.6% | $136.2M+2.2% | $133.3M+42.7% | $93.4M+18.2% | $79.0M+23.6% | $63.9M-13.1% | $73.5M-23.0% | $95.5M-9.1% | $105.0M-19.1% | $129.9M-11.2% | $146.3M-5.2% | $154.3M |
| Cash & Equivalents | $116.9M+60.0% | $73.0M-49.6% | $144.9M+28.4% | $112.8M+16.4% | $97.0M-2.2% | $99.2M+112.6% | $46.7M+14.4% | $40.8M+2.1% | $39.9M-18.9% | $49.3M-18.7% | $60.6M-19.3% | $75.1M-24.6% | $99.6M+20.8% | $82.4M-13.7% | $95.5M |
| Inventory | $7.5M+45.5% | $5.2M+12.8% | $4.6M-53.1% | $9.8M+40.8% | $6.9M+489.6% | $1.2M-69.7% | $3.9M+90.2% | $2.0M+2.3% | $2.0M-9.6% | $2.2M-17.9% | $2.7M+320.0% | $641K+33.3% | $481K-40.5% | $809K-94.9% | $15.7M |
| Accounts Receivable | $43.1M+36.6% | $31.5M+7.1% | $29.4M+31.6% | $22.4M-11.1% | $25.2M-2.2% | $25.7M-28.3% | $35.9M+32.8% | $27.0M+64.7% | $16.4M+5.1% | $15.6M-29.2% | $22.0M-13.6% | $25.5M+7.9% | $23.6M+51.5% | $15.6M-52.1% | $32.5M |
| Goodwill | $133.9M+2.5% | $130.6M+298.4% | $32.8M+0.5% | $32.6M-0.4% | $32.8M+67.0% | $19.6M0.0% | $19.6M0.0% | $19.6M0.0% | $19.6M+0.1% | $19.6M-0.1% | $19.6M0.0% | $19.6M+14.4% | $17.2M+21.4% | $14.1M-7.0% | $15.2M |
| Total Liabilities | $154.7M-8.2% | $168.5M+47.9% | $114.0M-14.8% | $133.7M+14.5% | $116.8M+6.2% | $110.0M+32.8% | $82.8M+31.5% | $63.0M+29.1% | $48.8M-9.1% | $53.6M-13.0% | $61.7M+7.6% | $57.3M-1.2% | $58.0M-30.6% | $83.6M-6.8% | $89.7M |
| Current Liabilities | $125.1M+12.7% | $111.0M+24.2% | $89.4M+13.8% | $78.5M+9.9% | $71.5M+16.9% | $61.2M-11.9% | $69.4M+20.1% | $57.8M+29.7% | $44.6M-3.8% | $46.3M-14.3% | $54.1M+6.9% | $50.6M+5.1% | $48.1M-35.1% | $74.2M-4.9% | $78.0M |
| Long-Term Debt | $0-100.0% | $24.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $326.8M+22.9% | $265.9M+12.4% | $236.5M+116.3% | $109.3M+12.3% | $97.3M+21.9% | $79.9M+11.3% | $71.8M-28.7% | $100.6M-7.2% | $108.4M-4.6% | $113.7M-7.9% | $123.5M-0.6% | $124.2M-6.5% | $132.9M+16.7% | $113.9M-0.5% | $114.4M |
| Retained Earnings | $199.8M+24.1% | $161.0M+16.9% | $137.8M+161.1% | $52.8M+31.9% | $40.0M+13.1% | $35.4M-40.0% | $59.0M-36.6% | $93.1M-10.2% | $103.6M-8.1% | $112.7M-9.4% | $124.4M-2.9% | $128.2M-8.2% | $139.7M+13.9% | $122.6M-1.0% | $123.9M |
AGYS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $82.2M | $70.0M+27.0% | $55.1M+14.4% | $48.2M+39.8% | $34.5M+21.0% | $28.5M+0.2% | $28.4M+168.6% | $10.6M+46.0% | $7.2M+5.3% | $6.9M+100.2% | $3.4M-52.4% | $7.2M+430.2% | -$2.2M-3094.5% | $73K+100.7% | -$10.7M+50.7% | -$21.7M |
| Capital Expenditures | $1.7M | $1.8M-33.6% | $2.8M-65.8% | $8.1M+12.3% | $7.2M+504.7% | $1.2M-13.8% | $1.4M-59.4% | $3.4M+3.1% | $3.3M-46.0% | $6.1M+47.7% | $4.2M-29.5% | $5.9M+26.9% | $4.7M+15.6% | $4.0M+58.9% | $2.5M+13.5% | $2.2M |
| Free Cash Flow | $80.4M | $68.1M+30.2% | $52.3M+30.7% | $40.1M+47.1% | $27.2M-0.2% | $27.3M+1.0% | $27.0M+277.6% | $7.2M+82.4% | $3.9M+434.5% | $734K+201.2% | -$725K-155.0% | $1.3M+119.3% | -$6.8M-73.1% | -$4.0M+70.2% | -$13.2M+44.7% | -$23.9M |
| Investing Cash Flow | -$1.7M | -$1.8M+98.8% | -$148.6M-1854.3% | -$7.6M-10.7% | -$6.9M+73.2% | -$25.7M-1746.1% | -$1.4M+59.6% | -$3.4M+37.7% | -$5.5M+63.3% | -$15.1M-8.8% | -$13.9M+34.0% | -$21.0M+2.9% | -$21.6M-223.1% | $17.6M+675.5% | -$3.1M-105.1% | $60.3M |
| Financing Cash Flow | -$12.0M | -$24.5M-211.6% | $21.9M+356.2% | -$8.6M+22.9% | -$11.1M-126.4% | -$4.9M-119.4% | $25.3M+2368.5% | -$1.1M-45.5% | -$767K+40.8% | -$1.3M | N/A | -$577K-43.9% | -$401K+58.4% | -$963K-9.8% | -$877K+94.3% | -$15.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $13.2M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AGYS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6%+0.2pp | 62.4%+1.6pp | 60.8%-0.2pp | 61.0%-1.4pp | 62.4%-2.7pp | 65.1%+14.8pp | 50.4%-2.1pp | 52.5%+1.9pp | 50.6%+0.6pp | 50.0%-6.6pp | 56.6%-1.5pp | 58.0%-5.2pp | 63.2%+1.9pp | 61.3%+0.8pp | 60.5% |
| Operating Margin | 13.5%+5.3pp | 8.2%+1.6pp | 6.6%+0.1pp | 6.5%+2.6pp | 3.9%+19.2pp | -15.3%+5.9pp | -21.2%-11.9pp | -9.3%+0.2pp | -9.5%-0.5pp | -8.9%-5.4pp | -3.6%+8.5pp | -12.0%-5.9pp | -6.1%+3.8pp | -9.9%+46.0pp | -55.9% |
| Net Margin | 12.2%+3.7pp | 8.4%-27.9pp | 36.3%+28.9pp | 7.4%+3.4pp | 4.0%+19.3pp | -15.3%+5.9pp | -21.2%-11.8pp | -9.3%-2.8pp | -6.6%+2.6pp | -9.2%-6.1pp | -3.1%+8.0pp | -11.1%-28.0pp | 16.9%+18.3pp | -1.4%+26.4pp | -27.8% |
| Return on Equity | 11.9%+3.1pp | 8.7%-27.7pp | 36.4%+23.1pp | 13.3%+6.7pp | 6.7%+32.9pp | -26.3%+21.2pp | -47.5%-34.4pp | -13.1%-5.4pp | -7.7%+2.6pp | -10.3%-7.3pp | -3.0%+6.2pp | -9.3%-22.1pp | 12.9%+14.0pp | -1.1%+18.8pp | -19.9% |
| Return on Assets | 8.1%+2.7pp | 5.3%-19.3pp | 24.6%+18.6pp | 6.0%+3.0pp | 3.0%+14.1pp | -11.1%+11.0pp | -22.0%-14.0pp | -8.1%-2.7pp | -5.3%+1.7pp | -7.0%-5.0pp | -2.0%+4.3pp | -6.3%-15.3pp | 9.0%+9.6pp | -0.7%+10.5pp | -11.2% |
| Current Ratio | 1.47+0.4x | 1.11-1.0x | 2.11+0.1x | 1.97+0.1x | 1.91-0.3x | 2.18+0.8x | 1.350.0x | 1.37-0.1x | 1.43-0.2x | 1.59-0.2x | 1.77-0.3x | 2.08-0.6x | 2.70+0.7x | 1.970.0x | 1.98 |
| Debt-to-Equity | 0.00-0.1x | 0.09+0.1x | 0.00-1.2x | 1.220.0x | 1.20-0.2x | 1.38+0.2x | 1.15+0.5x | 0.63+0.2x | 0.450.0x | 0.470.0x | 0.500.0x | 0.460.0x | 0.44-0.3x | 0.730.0x | 0.78 |
| FCF Margin | 21.3%+2.3pp | 19.0%+2.1pp | 16.9%+3.1pp | 13.8%-3.0pp | 16.8%-2.9pp | 19.7%+15.3pp | 4.5%+1.7pp | 2.8%+2.2pp | 0.6%+1.1pp | -0.6%-1.7pp | 1.1%+7.7pp | -6.6%-2.7pp | -3.9%+10.2pp | -14.1%+15.1pp | -29.2% |
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Where Agilysys Ranks
Frequently Asked Questions
What is Agilysys's annual revenue?
Agilysys (AGYS) reported $319.3M in total revenue for fiscal year 2026. This represents a 15.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agilysys's revenue growing?
Agilysys (AGYS) revenue grew by 15.9% year-over-year, from $275.6M to $319.3M in fiscal year 2026.
Is Agilysys profitable?
Yes, Agilysys (AGYS) reported a net income of $38.8M in fiscal year 2026, with a net profit margin of 12.2%.
What is Agilysys's EBITDA?
Agilysys (AGYS) had EBITDA of $52.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Agilysys have?
As of fiscal year 2026, Agilysys (AGYS) had $116.9M in cash and equivalents against $0 in long-term debt.
What is Agilysys's gross margin?
Agilysys (AGYS) had a gross margin of 62.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Agilysys's operating margin?
Agilysys (AGYS) had an operating margin of 13.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Agilysys's net profit margin?
Agilysys (AGYS) had a net profit margin of 12.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Agilysys's return on equity (ROE)?
Agilysys (AGYS) has a return on equity of 11.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Agilysys's free cash flow?
Agilysys (AGYS) generated $68.1M in free cash flow during fiscal year 2026. This represents a 30.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Agilysys's operating cash flow?
Agilysys (AGYS) generated $70.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Agilysys's total assets?
Agilysys (AGYS) had $481.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Agilysys's capital expenditures?
Agilysys (AGYS) invested $1.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Agilysys spend on research and development?
Agilysys (AGYS) invested $72.7M in research and development during fiscal year 2026.
What is Agilysys's current ratio?
Agilysys (AGYS) had a current ratio of 1.47 as of fiscal year 2026, which is considered adequate.
What is Agilysys's debt-to-equity ratio?
Agilysys (AGYS) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agilysys's return on assets (ROA)?
Agilysys (AGYS) had a return on assets of 8.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Agilysys's Altman Z-Score?
Agilysys (AGYS) has an Altman Z-Score of 14.13, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agilysys's Piotroski F-Score?
Agilysys (AGYS) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agilysys's earnings high quality?
Agilysys (AGYS) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Agilysys cover its interest payments?
Agilysys (AGYS) has an interest coverage ratio of 87.25x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Agilysys?
Agilysys (AGYS) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.