Skip to content
Screener

Agilysys AGYS Other income, net (Note 6)

Other income, net (Note 6) at other companies

Sabre logo
SabreSABR
$6.16M+292%
PAR Technology logo
PAR TechnologyPAR
$774K+156%
Manhattan Associates logo
Manhattan AssociatesMANH
$983K+37.5%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
-$2.34M-1,235%
SS&C Technologies logo
SS&C TechnologiesSSNC
$1.1M+200%
ePlus logo
ePlusPLUS
$3.1M

Other financials

Income statement

See full
Revenue$87.7M+14.3%
Gross profit$55.7M+17.7%
Operating income$9.7M+115%
Net income$9.0M+83.9%
EPS (diluted)$0.32+88.2%

Balance sheet

See full
Cash & equivalents$123.7M+123%
Total debt$18.4M-45.6%
Total equity$338.3M+19.5%
Total assets$472.8M+11.0%

Cash flow

See full
Operating cash flow$7.8M+280%
CapEx$520.0K-17.9%
Free cash flow$7.3M+247%

Valuation

See full
Market cap$3.03B-6.1%
Enterprise value$2.93B-8.7%
P/E70.7×-160×
P/S9.2×-2.0×

Profitability

See full
Gross margin63.1%+0.9pp
Operating margin14.6%+7.2pp
Net margin13%+8.1pp
FCF margin24.4%+8.0pp

Returns & leverage

See full
Return on equity13.8%+8.6pp
Debt / equity0.1×-0.1×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Agilysys’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-318081
(In thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Other income (expense):
Interest income990447
Interest expense(70)(217)
Other income (expense), net15398
Income before taxes10,8114,849
Income tax provision (benefit)1,819(41)
Net income$8,992$4,890
Weighted average shares outstanding - basic28,10227,794

Cover / Front Matter

FAQ

What is Agilysys's other income, net (note 6)?
Agilysys (AGYS) reported other income, net (note 6) of $153K in Q2 2026.
How has Agilysys's other income, net (note 6) changed year-over-year?
Agilysys's other income, net (note 6) increased by 56.1% year-over-year, from $98K to $153K.
What is the long-term trend for Agilysys's other income, net (note 6)?
Over 3 years (2022 to 2026), Agilysys's other income, net (note 6) has grown at a 122.8% compound annual growth rate (CAGR), from $352K to $3.89M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Agilysys's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude