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

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Profitability
Gross margin	62.6%+0.2pp	61.7%-1.0pp	61.8%-0.8pp	62.1%+0.4pp	62.4%+1.7pp
Operating margin	13.5%+5.3pp	11.5%+3.6pp	10.5%+2.2pp	7.4%-1.0pp	8.2%+1.6pp
Net margin	12.1%+3.7pp	9.8%+1.3pp	8.1%-29.4pp	4.9%-35.5pp	8.4%-27.9pp
EBITDA margin	16.5%+5.5pp	14.5%+4.1pp	13.6%+3.3pp	10.5%0.0pp	10.9%+2.1pp
Free cash flow margin	21.3%+2.4pp	19.1%-1.9pp	18.7%+0.4pp	16.3%-1.4pp	19%+2.1pp
Returns
Return on equity	13.1%+3.8pp	10.7%+1.5pp	8.7%-42.0pp	5.2%-48.8pp	9.2%-40.6pp
Return on assets	8.5%+2.6pp	6.6%+1.0pp	5.6%-21.8pp	3.6%-29.0pp	5.9%-23.1pp
Return on invested capital	14.7%+3.2pp	11%+0.3pp	8.4%-4.8pp	6.5%-20.7pp	11.5%-13.0pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.7×-0.1×
Inventory turnover	18.8×-2.4×	16.8×+1.8×	16.2×+2.5×	18.3×+4.7×	21.2×+8.3×
Liquidity
Current ratio	1.5×+0.4×	1.3×+0.2×	1.2×+0.1×	1.1×-1.3×	1.1×-1.0×
Quick ratio	1.4×+0.3×	1.2×+0.2×	1.1×+0.1×	1×-1.3×	1.1×-1.0×
Cash ratio	0.9×+0.3×	0.6×+0.1×	0.6×0.0×	0.6×-1.3×	0.7×-1.0×
Leverage
Debt-to-equity	0.1×-0.1×	0.1×-0.2×	0.1×-0.2×	0.1×0.0×	0.2×+0.1×
Debt-to-assets	0×-0.1×	0×-0.1×	0×-0.1×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-1.9×-1.0×	-1.4×-1.4×	-0.9×-1.7×	-0.7×+4.0×	-0.9×+4.9×
Interest coverage	87.3×—	49.9×—	23.4×—	12.2×—	——
Per Share
Book value per share	$11.51+22.3%	$11.01+21.4%	$10.45+13.5%	$10.01+10.8%	$9.41+6.8%
Valuation
Market capitalization	$2B-1.4%	$3.33B-9.5%	$2.95B-2.9%	$3.23B+12.9%	$2.03B-12.0%
Enterprise value	$1.9B-5.0%	$3.27B-11.1%	$2.91B-4.7%	$3.21B+17.0%	$2B-8.3%
Price / earnings	51.5×-35.8×	109.5×-55.8×	121.2×+89.4×	230.3×+201×	87.3×+60.6×
Price / sales	6.3×-1.1×	10.7×-3.2×	9.8×-2.1×	11.2×-0.5×	7.4×-2.3×
Price / book	6.1×-1.5×	10.6×-3.7×	9.9×-1.7×	11.4×+0.1×	7.6×-2.1×
EV / EBITDA	36.2×-30.3×	72.8×-61.7×	71.4×-44.6×	106.1×-1.1×	66.5×-37.5×
EV / sales	6×-1.3×	10.5×-3.4×	9.7×-2.3×	11.1×-0.1×	7.3×-1.9×
Free cash flow yield	3.4%+0.8pp	1.8%+0.3pp	1.9%+0.4pp	1.5%-0.1pp	2.6%+0.8pp
Earnings yield	1.9%+0.8pp	0.9%+0.3pp	0.8%-2.3pp	0.4%-3.0pp	1.1%-2.6pp

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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.