What is Agilysys's net debt?

Agilysys (AGYS) reported net debt of -$97.85M in Q1 2026.

How has Agilysys's net debt changed year-over-year?

Agilysys's net debt decreased by 275.2% year-over-year, from -$26.08M to -$97.85M.

What is the long-term trend for Agilysys's net debt?

Over 5 years (2021 to 2026), Agilysys's net debt has grown at a 2.7% compound annual growth rate (CAGR), from -$85.53M to -$97.85M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Agilysys AGYS Net debt

Discontinued — last reported Q4 '26

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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

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−$116.9Mcash and equivalents=-$97.85M

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 net debt?: Agilysys (AGYS) reported net debt of -$97.85M in Q1 2026.
How has Agilysys's net debt changed year-over-year?: Agilysys's net debt decreased by 275.2% year-over-year, from -$26.08M to -$97.85M.
What is the long-term trend for Agilysys's net debt?: Over 5 years (2021 to 2026), Agilysys's net debt has grown at a 2.7% compound annual growth rate (CAGR), from -$85.53M to -$97.85M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.