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Agilysys AGYS Free cash flow yield

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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

Calculated from Agilysys’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Agilysys (AGYS) reported free cash flow yield of 3.4% in Q1 2026.
How has Agilysys's free cash flow yield changed year-over-year?
Agilysys's free cash flow yield increased by 32.1% year-over-year, from 2.6% to 3.4%.
What is the long-term trend for Agilysys's free cash flow yield?
Over 5 years (2021 to 2026), Agilysys's free cash flow yield has grown at a 8.3% compound annual growth rate (CAGR), from 2.3% to 3.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.