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Agilysys AGYS IN — Non-Current Assets

Other geography segments

US
$15.33M-17.7%

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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:NoncurrentAssets.

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)June 30,2026March 31,2026
United States$14,896$15,327
India11,15511,727
Rest of world (1)721719
Total long-lived assets$26,772$27,773

Cover / Front Matter

FAQ

What is Agilysys's IN — non-current assets?
Agilysys (AGYS) reported IN — non-current assets of $11.16M in Q2 2026.
How has Agilysys's IN — non-current assets changed year-over-year?
Agilysys's IN — non-current assets decreased by 18.8% year-over-year, from $13.74M to $11.16M.
What does IN — non-current assets mean?
This metric measures the total value of long-term assets held by the segment that are not expected to be converted into cash within one year. These assets typically include property, plant, equipment, and intangible assets that support the segment's long-term operational capacity. It is a key indicator of the capital intensity and the scale of infrastructure deployed within this specific geographic or business area.

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