What is Agilysys's interest coverage?

Agilysys (AGYS) reported interest coverage of 87.3× in Q1 2026.

How has Agilysys's interest coverage changed year-over-year?

Agilysys's interest coverage increased by 490.1% year-over-year, from 14.8× to 87.3×.

What is the long-term trend for Agilysys's interest coverage?

Over 3 years (2021 to 2026), Agilysys's interest coverage has grown at a -57.1% compound annual growth rate (CAGR), from -1,102.8× to 87.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Agilysys AGYS Interest coverage

Interest coverage at other companies

OracleORCL

4.7×-0.2×

Alarm.com HoldingsALRM

8.1×+0.2×

Ingram MicroINGM

3×+0.4×

ROP

Roper Technologies, Inc.ROP

6.3×-1.3×

Motorola Solutions, Inc.MSI

8.3×-3.5×

APi GroupAPG

5.9×+3.9×

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.

ebit/interest expense=87.3×

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 interest coverage?: Agilysys (AGYS) reported interest coverage of 87.3× in Q1 2026.
How has Agilysys's interest coverage changed year-over-year?: Agilysys's interest coverage increased by 490.1% year-over-year, from 14.8× to 87.3×.
What is the long-term trend for Agilysys's interest coverage?: Over 3 years (2021 to 2026), Agilysys's interest coverage has grown at a -57.1% compound annual growth rate (CAGR), from -1,102.8× to 87.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.