Skip to content
Screener

Agilysys AGYS Interest Income

Interest Income at other companies

Alarm.com Holdings logo
Alarm.com HoldingsALRM
$4.49M-62.0%
Phreesia logo
PhreesiaPHR
$297K+44.9%
APi Group logo
APi GroupAPG
-$2M
Allegion logo
AllegionALLE
$1.6M-57.9%
Cohu logo
CohuCOHU
$3.84M+138%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.8M+280%
CapEx$520.0K-17.9%
Free cash flow$7.3M+247%

Valuation

See full
Market cap$3.06B+2.0%
Enterprise value$2.96B-0.8%
P/E71.4×-143×
P/S9.3×-1.1×

Profitability

See full
Gross margin63.1%+0.9pp
Operating margin14.6%+7.2pp
Net margin13%+8.1pp
FCF margin24.4%+8.0pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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
Total operating expense45,91942,773
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)

Cover / Front Matter

FAQ

What is Agilysys's interest income?
Agilysys (AGYS) reported interest income of $990K in Q2 2026.
How has Agilysys's interest income changed year-over-year?
Agilysys's interest income increased by 121.5% year-over-year, from $447K to $990K.
What is the long-term trend for Agilysys's interest income?
Over 4 years (2022 to 2026), Agilysys's interest income has grown at a 140.0% compound annual growth rate (CAGR), from $60K to $1.99M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Agilysys's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude