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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:AmortizationOfIntangibleAssets.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Sales and marketing12,19511,793
General and administrative11,11110,755
Depreciation of fixed assets826944
Amortization of internal-use software and intangibles1,4271,457
Other (gains) charges, net115256
Legal settlements, net114
Total operating expense45,91942,773
Operating income9,7384,521

Cover / Front Matter

FAQ

What is Agilysys's D&A?
Agilysys (AGYS) reported D&A of $1.43M in Q2 2026.
How has Agilysys's D&A changed year-over-year?
Agilysys's D&A decreased by 2.1% year-over-year, from $1.46M to $1.43M.
What is the long-term trend for Agilysys's D&A?
Over 4 years (2022 to 2026), Agilysys's D&A has grown at a 36.5% compound annual growth rate (CAGR), from $1.65M to $5.74M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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