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Agilysys AGYS PP&E (Net)

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Segments

By geography

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US$15.33M-17.7%
IN$11.73M-17.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

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 share data)June 30,2026 (Unaudited)March 31,2026
Inventories7,9297,529
Prepaid expenses and other current assets9,44812,201
Total current assets182,397184,131
Property and equipment, net13,37413,950
Operating lease right-of-use assets13,39813,823
Goodwill131,553133,908
Intangible assets, net63,79566,359
Deferred income taxes, non-current56,74858,069

Cover / Front Matter

FAQ

What is Agilysys's PP&E (net)?
Agilysys (AGYS) reported PP&E (net) of $13.37M in Q2 2026.
How has Agilysys's PP&E (net) changed year-over-year?
Agilysys's PP&E (net) decreased by 17.4% year-over-year, from $16.2M to $13.37M.
What is the long-term trend for Agilysys's PP&E (net)?
Over 5 years (2021 to 2026), Agilysys's PP&E (net) has grown at a 9.7% compound annual growth rate (CAGR), from $8.79M to $13.95M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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