Agilysys AGYS Increase Decrease In Operating Assets And Liabilties

Other financials

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%

Cash & equivalents$116.9M+60.0%

Total debt$19.0M-59.4%

Total equity$326.8M+22.9%

Total assets$481.5M+10.9%

Operating cash flow$35.8M+32.0%

CapEx$424.0K-39.5%

Free cash flow$35.4M+33.9%

Market cap$2.6B-1.4%

Gross margin62.6%+0.2pp

Operating margin13.5%+5.3pp

Net margin12.1%+3.7pp

FCF margin21.3%+2.4pp

Return on equity13.1%+3.8pp

Debt / equity0.1×-0.1×

Current ratio1.5×+0.4×

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept agys:IncreaseDecreaseInOperatingAssetsAndLiabilties.

The official record: Agilysys’s 10-Q, filed October 27, 2025, on SEC EDGAR. View the filing →

What is Agilysys's increase decrease in operating assets and liabilties?: Agilysys (AGYS) reported increase decrease in operating assets and liabilties of $7.81M in Q3 2025.
How has Agilysys's increase decrease in operating assets and liabilties changed year-over-year?: Agilysys's increase decrease in operating assets and liabilties increased by 292.9% year-over-year, from $1.99M to $7.81M.