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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%
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:PaymentsToAcquireProductiveAssets.

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)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Changes in operating assets and liabilities(10,857)(16,276)
Net cash provided by (used in) operating activities7,833(4,346)
Investing activities
Capital expenditures(520)(633)
Net cash used in investing activities(520)(633)
Financing activities
Debt repayments(12,000)
Repurchase of common shares to satisfy employee tax withholding(419)(924)

Cover / Front Matter

FAQ

What is Agilysys's capex?
Agilysys (AGYS) reported capex of $520K in Q2 2026.
How has Agilysys's capex changed year-over-year?
Agilysys's capex decreased by 17.9% year-over-year, from $633K to $520K.
What is the long-term trend for Agilysys's capex?
Over 4 years (2022 to 2026), Agilysys's capex has grown at a 11.5% compound annual growth rate (CAGR), from $1.2M to $1.85M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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