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Agilysys AGYS Return on equity

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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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Debt / equity0.1×-0.1×
Current ratio1.7×+0.6×

Where this comes from

Calculated from Agilysys’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 27, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-318081

FAQ

What is Agilysys's return on equity?
Agilysys (AGYS) reported return on equity of 13.8% in Q2 2026.
How has Agilysys's return on equity changed year-over-year?
Agilysys's return on equity increased by 164.7% year-over-year, from 5.2% to 13.8%.
What is the long-term trend for Agilysys's return on equity?
Over 5 years (2021 to 2026), Agilysys's return on equity has grown at a -13.9% compound annual growth rate (CAGR), from -27.7% to 13.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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