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Agilysys AGYS IN — Income Tax Paid Foreign After Refund Received

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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$3.03B-6.1%
Enterprise value$2.93B-8.7%
P/E70.7×-160×
P/S9.2×-2.0×

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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Agilysys’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:11 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-234423
(In thousands) / Income taxes paid / U.S. Federal2026 / —
U.S. State and Local
California125
Other*658
Foreign
India1,136
Other*147
Total income tax paid$2,066

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Agilysys's IN — income tax paid foreign after refund received?
Agilysys (AGYS) reported IN — income tax paid foreign after refund received of $284K in Q1 2026.
What does IN — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions within the specified segment after accounting for any refunds received. It reflects the actual tax burden incurred by international operations and provides insight into the cash flow impact of foreign tax obligations. Monitoring this helps investors understand the tax efficiency and cash management of the company's international footprint.

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