SequelSEC

AGILYSYS INC AGYS

Services-Computer Integrated Systems Design · CIK 0000078749 · Fiscal year ends 0331

Revenue
$344.37M
Fiscal year ended 2026-09-30
Operating income
$49.33M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$2.33BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$82.68Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income60.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue7.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

60.0× earnings today, against a median of 102.5× across 5 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-09-30$2.33B60.0×
2024-09-30$2.38B102.5×
2023-09-30$1.18B13.7×
2022-09-30$868.71B59574.0×
2021-09-30$830.22B128159.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin12.1%88th
Operating margin13.5%82th
R&D / revenue22.8%70th
Gross margin62.6%70th
Revenue YoY growth15.9%67th
SBC / revenue6.8%65th
Current ratio1.47x54th
Effective tax rate19.9%47th

AGILYSYS INC (AGYS) reported revenue of $344.37M and net income of $44.36M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AGILYSYS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

AGILYSYS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$344.37M
Cost of revenue$124.75M
Gross profit$219.62M
Operating income$49.33M
Net income$44.36M
Research & development$77.56M
Weighted-average diluted sharesUnavailable
Pretax income$55.40M
Income tax expense$11.04M
Diluted EPSUnavailable
Selling, general & administrative$85.58M
General & administrative$43.70M
Selling & marketing$41.88M

Balance

AGILYSYS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$137.56M
Total assets$495.48M
Current assets$207.50M
Total liabilitiesUnavailable
Current liabilities$108.40M
Total equity incl. NCI$357.73M
Temporary (mezzanine) equityUnavailable
Inventory$10.44M
Accounts receivable$41.11M
Goodwill$132.37M
Long-term debtUnavailable
Accounts payable$15.33M

Cash flow

AGILYSYS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$82.14M
Capital expendituresUnavailable
Investing cash flow-$2.76M
Financing cash flow-$983.00K
Net change in cash$78.22M
Stock-based compensation$24.07M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

AGILYSYS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin63.8%
Operating margin14.3%
FCF marginUnavailable
SBC / revenue7.0%
Current ratio1.91x
Revenue YoY growth14.9%
Net margin12.9%
R&D / revenue22.5%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate19.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AGYS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-07-27View SEC filing
10-K · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-01-26View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.