What is Agilysys's interest income?

Agilysys (AGYS) reported interest income of $714K in Q1 2026.

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

Agilysys's interest income increased by 46.0% year-over-year, from $489K to $714K.

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.

Agilysys AGYS Interest Income

Interest Income at other companies

Alarm.com HoldingsALRM

$4.93M-60.1%

Ingram MicroINGM

$10.25M-25.9%

APi GroupAPG

-$2M—

AllegionALLE

$1.3M-67.5%

CohuCOHU

$3.84M+138%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$35.8M+32.0%

CapEx$424.0K-39.5%

Free cash flow$35.4M+33.9%

Valuation

See full

Market cap$2.43B-1.4%

Enterprise value$2.33B-5.0%

P/E62.7×-43.5×

P/S7.6×-1.3×

Profitability

See full

Gross margin62.6%+0.2pp

Operating margin13.5%+5.3pp

Net margin12.1%+3.7pp

FCF margin21.3%+2.4pp

Returns & leverage

See full

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:InvestmentIncomeInterest.

The official record: Agilysys’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Agilysys's interest income.

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

Connect your AI

Claude

Questions, answered.

What is Agilysys's interest income?: Agilysys (AGYS) reported interest income of $714K in Q1 2026.
How has Agilysys's interest income changed year-over-year?: Agilysys's interest income increased by 46.0% year-over-year, from $489K to $714K.
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.