What is Agilysys's FX effect on cash?

Agilysys (AGYS) reported FX effect on cash of $11K in Q4 2025.

How has Agilysys's FX effect on cash changed year-over-year?

Agilysys's FX effect on cash increased by 102.8% year-over-year, from -$397K to $11K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Agilysys AGYS FX Effect on Cash

FX Effect on Cash at other companies

OracleORCL

$3M-98.6%

Alarm.com HoldingsALRM

-$36K+69.5%

Manhattan AssociatesMANH

-$3.17M-284%

Ingram MicroINGM

-$13.61M-258%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

Motorola Solutions, Inc.MSI

-$22M-185%

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

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Agilysys’s 10-Q, filed January 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilysys's FX effect on cash?: Agilysys (AGYS) reported FX effect on cash of $11K in Q4 2025.
How has Agilysys's FX effect on cash changed year-over-year?: Agilysys's FX effect on cash increased by 102.8% year-over-year, from -$397K to $11K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.