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Agilysys AGYS Net debt / EBITDA

Net debt / EBITDA at other companies

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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

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Gross margin62.6%+0.2pp
Operating margin13.5%+5.3pp
Net margin12.1%+3.7pp
FCF margin21.3%+2.4pp

Returns & leverage

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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.

net debt/ebitda=-1.9×

Based on the most recent quarter.

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 / EBITDA?
Agilysys (AGYS) reported net debt / EBITDA of -1.9× in Q1 2026.
How has Agilysys's net debt / EBITDA changed year-over-year?
Agilysys's net debt / EBITDA decreased by 114.9% year-over-year, from -0.9× to -1.9×.
What is the long-term trend for Agilysys's net debt / EBITDA?
Over 4 years (2022 to 2026), Agilysys's net debt / EBITDA has grown at a -31.5% compound annual growth rate (CAGR), from -8.5× to -1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.