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Agilysys AGYS Increase Decrease In Commodity Contract Assets And Liabilities

Increase Decrease In Commodity Contract Assets And Liabilities at other companies

Nuvation Bio logo
Nuvation BioNUVB
$426K-81.5%
Agilysys logo
AgilysysAGYS
-$25K-104%
Andersons Inc. logo
Andersons Inc.ANDE
$13.24M+1,330%
Tecnoglass logo
TecnoglassTGLS
$1.75M+108%
Flex Ltd. logo
Flex Ltd.FLEX
$108.75M+19.2%
Vistra logo
VistraVST
$25.5M-41.7%

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

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities.

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 increase decrease in commodity contract assets and liabilities?
Agilysys (AGYS) reported increase decrease in commodity contract assets and liabilities of -$25K in Q1 2026.
How has Agilysys's increase decrease in commodity contract assets and liabilities changed year-over-year?
Agilysys's increase decrease in commodity contract assets and liabilities decreased by 104.5% year-over-year, from $556.75K to -$25K.
What is the long-term trend for Agilysys's increase decrease in commodity contract assets and liabilities?
Over 4 years (2022 to 2026), Agilysys's increase decrease in commodity contract assets and liabilities has grown at a -38.2% compound annual growth rate (CAGR), from -$684K to -$100K.
What does increase decrease in commodity contract assets and liabilities mean?
This reflects the net change in the value of derivative instruments or contractual arrangements used to hedge commodity price exposure. It captures the cash flow impact of settling or revaluing these contracts during the reporting period. Fluctuations in this metric indicate the company's exposure to volatility in raw material or energy costs and the effectiveness of its hedging strategy.