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Agilysys AGYS Interest Expense

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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:InterestExpense.

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
Operating income9,7384,521
Other income (expense):
Interest income990447
Interest expense(70)(217)
Other income (expense), net15398
Income before taxes10,8114,849
Income tax provision (benefit)1,819(41)
Net income$8,992$4,890

Cover / Front Matter

FAQ

What is Agilysys's interest expense?
Agilysys (AGYS) reported interest expense of $70K in Q2 2026.
How has Agilysys's interest expense changed year-over-year?
Agilysys's interest expense decreased by 67.7% year-over-year, from $217K to $70K.
What is the long-term trend for Agilysys's interest expense?
Over 4 years (2022 to 2026), Agilysys's interest expense has grown at a 148.2% compound annual growth rate (CAGR), from $13K to $493K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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