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Agilysys AGYS IN — Income Tax Paid Foreign After Refund Received

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FAOther Countries — Income Tax Paid Foreign After Refund Received
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Other financials

Income statement

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Revenue$82.9M+11.7%
Gross profit$53.4M+18.6%
Operating income$12.6M+138%
Net income$12.3M+213%
EPS (diluted)$0.44+214%

Balance sheet

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Cash & equivalents$116.9M+60.0%
Total debt$19.0M-59.4%
Total equity$326.8M+22.9%
Total assets$481.5M+10.9%

Cash flow

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Operating cash flow$35.8M+32.0%
CapEx$424.0K-39.5%
Free cash flow$35.4M+33.9%

Valuation

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Market cap$2.43B-1.4%
Enterprise value$2.33B-5.0%
P/E62.7×-43.5×
P/S7.6×-1.3×

Profitability

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Gross margin62.6%+0.2pp
Operating margin13.5%+5.3pp
Net margin12.1%+3.7pp
FCF margin21.3%+2.4pp

Returns & leverage

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Return on equity13.1%+3.8pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Agilysys’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.