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Agilysys AGYS Goodwill

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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$3.06B+3.5%
Enterprise value$2.96B+0.7%
P/E71.4×-140×
P/S9.3×-1.0×

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:Goodwill.

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 share data)June 30,2026 (Unaudited)March 31,2026
Total current assets182,397184,131
Property and equipment, net13,37413,950
Operating lease right-of-use assets13,39813,823
Goodwill131,553133,908
Intangible assets, net63,79566,359
Deferred income taxes, non-current56,74858,069
Other non-current assets11,58011,288
Total assets$472,845$481,528

Cover / Front Matter

FAQ

What is Agilysys's goodwill?
Agilysys (AGYS) reported goodwill of $131.55M in Q2 2026.
How has Agilysys's goodwill changed year-over-year?
Agilysys's goodwill decreased by 3.3% year-over-year, from $136.1M to $131.55M.
What is the long-term trend for Agilysys's goodwill?
Over 5 years (2021 to 2026), Agilysys's goodwill has grown at a 46.8% compound annual growth rate (CAGR), from $19.62M to $133.91M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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