What are Agilysys's profit margins?

Agilysys (AGYS) runs a 62.6% gross margin and a 13.5% operating margin, with a 12.1% net margin.

Where do Agilysys's ratios come from?

Every ratio is computed from Agilysys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Agilysys AGYS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Profitability
Gross margin	62.6%+0.9pp	61.7%-0.1pp	61.8%-0.4pp	62.1%-0.3pp	62.4%-0.3pp
Operating margin	13.5%+2.0pp	11.5%+1.0pp	10.5%+3.1pp	7.4%-0.8pp	8.2%+0.3pp
Net margin	12.1%+2.4pp	9.8%+1.7pp	8.1%+3.3pp	4.9%-3.6pp	8.4%0.0pp
EBITDA margin	16.5%+2.0pp	14.5%+0.9pp	13.6%+3.2pp	10.5%-0.5pp	10.9%+0.5pp
Free cash flow margin	21.3%+2.3pp	19.1%+0.3pp	18.7%+2.4pp	16.3%-2.7pp	19%-2.0pp
Returns
Return on equity	13.1%+2.4pp	10.7%+1.9pp	8.7%+3.5pp	5.2%-4.0pp	9.2%+0.1pp
Return on assets	8.5%+1.9pp	6.6%+1.0pp	5.6%+2.0pp	3.6%-2.3pp	5.9%+0.3pp
Return on invested capital	14.7%+3.7pp	11%+2.6pp	8.4%+1.9pp	6.5%-5.0pp	11.5%+0.9pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Inventory turnover	18.8×+2.0×	16.8×+0.6×	16.2×-2.2×	18.3×-2.9×	21.2×+6.3×
Liquidity
Current ratio	1.5×+0.2×	1.3×+0.1×	1.2×+0.1×	1.1×0.0×	1.1×0.0×
Quick ratio	1.4×+0.2×	1.2×+0.1×	1.1×+0.1×	1×0.0×	1.1×0.0×
Cash ratio	0.9×+0.3×	0.6×0.0×	0.6×0.0×	0.6×-0.1×	0.7×+0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0.2×-0.1×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-1.9×-0.5×	-1.4×-0.4×	-0.9×-0.2×	-0.7×+0.1×	-0.9×-0.9×
Interest coverage	87.3×+37.4×	49.9×+26.5×	23.4×+11.1×	12.2×-2.5×	14.8×-3.8×
Per Share
Book value per share	$11.51+4.5%	$11.01+5.4%	$10.45+4.4%	$10.01+6.4%	$9.41+3.8%
Valuation
Market capitalization	$2B-40.0%	$3.33B+12.9%	$2.95B-8.5%	$3.23B+59.1%	$2.03B-44.9%
Enterprise value	$1.9B-41.9%	$3.27B+12.3%	$2.91B-9.1%	$3.21B+60.1%	$2B-45.6%
Price / earnings	51.5×-58.0×	109.5×-11.6×	121.2×-109×	230.3×+143×	87.3×-78.0×
Price / sales	6.3×-4.5×	10.7×+0.9×	9.8×-1.3×	11.2×+3.8×	7.4×-6.6×
Price / book	6.1×-4.5×	10.6×+0.7×	9.9×-1.4×	11.4×+3.8×	7.6×-6.7×
EV / EBITDA	36.2×-36.6×	72.8×+1.4×	71.4×-34.7×	106.1×+39.7×	66.5×-68.0×
EV / sales	6×-4.6×	10.5×+0.8×	9.7×-1.4×	11.1×+3.8×	7.3×-6.7×
Free cash flow yield	3.4%+1.6pp	1.8%-0.1pp	1.9%+0.4pp	1.5%-1.1pp	2.6%+1.1pp
Earnings yield	1.9%+1.0pp	0.9%+0.1pp	0.8%+0.4pp	0.4%-0.7pp	1.1%+0.5pp
PEG ratio	0.8×-2.2×	3×—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Agilysys.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Agilysys's profit margins?: Agilysys (AGYS) runs a 62.6% gross margin and a 13.5% operating margin, with a 12.1% net margin.
Where do Agilysys's ratios come from?: Every ratio is computed from Agilysys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.