What is Agilysys's invested capital?

Agilysys (AGYS) reported invested capital of $228.94M in Q1 2026.

How has Agilysys's invested capital changed year-over-year?

Agilysys's invested capital decreased by 4.5% year-over-year, from $239.81M to $228.94M.

What is the long-term trend for Agilysys's invested capital?

Over 5 years (2021 to 2026), Agilysys's invested capital has grown at a 109.6% compound annual growth rate (CAGR), from -$5.65M to $228.94M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Agilysys AGYS Invested capital

Discontinued — last reported Q4 '26

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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

Calculated from Agilysys’s reported figures.

$19.0Mtotal debt+$326.8Mtotal stockholders equity−$116.9Mcash and equivalents=$228.94M

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 invested capital?: Agilysys (AGYS) reported invested capital of $228.94M in Q1 2026.
How has Agilysys's invested capital changed year-over-year?: Agilysys's invested capital decreased by 4.5% year-over-year, from $239.81M to $228.94M.
What is the long-term trend for Agilysys's invested capital?: Over 5 years (2021 to 2026), Agilysys's invested capital has grown at a 109.6% compound annual growth rate (CAGR), from -$5.65M to $228.94M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).