What is Agilysys's debt issuance proceeds?

Agilysys (AGYS) reported debt issuance proceeds of $0 in Q1 2026.

How has Agilysys's debt issuance proceeds changed year-over-year?

Agilysys's debt issuance proceeds decreased by 100.0% year-over-year, from $12.41M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Agilysys AGYS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SS&C TechnologiesSSNC

$160M+700%

AllegionALLE

$131M—

AramarkARMK

$233.29M+29.0%

PDF SolutionsPDFS

$0-100%

CohuCOHU

$0-100%

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$2.6B-1.4%

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:ProceedsFromDebtNetOfIssuanceCosts.

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 debt issuance proceeds?: Agilysys (AGYS) reported debt issuance proceeds of $0 in Q1 2026.
How has Agilysys's debt issuance proceeds changed year-over-year?: Agilysys's debt issuance proceeds decreased by 100.0% year-over-year, from $12.41M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.