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Agilysys AGYS Accrued Expenses

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Other financials

Income statement

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Revenue$87.7M+14.3%
Gross profit$55.7M+17.7%
Operating income$9.7M+115%
Net income$9.0M+83.9%
EPS (diluted)$0.32+88.2%

Balance sheet

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Cash & equivalents$123.7M+123%
Total debt$18.4M-45.6%
Total equity$338.3M+19.5%
Total assets$472.8M+11.0%

Cash flow

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Operating cash flow$7.8M+280%
CapEx$520.0K-17.9%
Free cash flow$7.3M+247%

Valuation

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Market cap$3.06B+3.5%
Enterprise value$2.96B+0.7%
P/E71.4×-140×
P/S9.3×-1.0×

Profitability

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Gross margin63.1%+0.9pp
Operating margin14.6%+7.2pp
Net margin13%+8.1pp
FCF margin24.4%+8.0pp

Returns & leverage

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Return on equity13.8%+8.6pp
Debt / equity0.1×-0.1×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Agilysys’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-318081
(In thousands, except share data)June 30,2026 (Unaudited)March 31,2026
Current liabilities:
Accounts payable$12,634$12,445
Contract liabilities72,86783,009
Accrued liabilities13,96124,333
Operating lease liabilities, current5,3185,323
Total current liabilities104,780125,110
Deferred income taxes, non-current9,93510,144
Operating lease liabilities, non-current13,12513,721

Cover / Front Matter

FAQ

What is Agilysys's accrued expenses?
Agilysys (AGYS) reported accrued expenses of $13.96M in Q2 2026.
How has Agilysys's accrued expenses changed year-over-year?
Agilysys's accrued expenses increased by 13.7% year-over-year, from $12.28M to $13.96M.
What is the long-term trend for Agilysys's accrued expenses?
Over 5 years (2021 to 2026), Agilysys's accrued expenses has grown at a 16.7% compound annual growth rate (CAGR), from $11.23M to $24.33M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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