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Agilysys AGYS Return on invested capital

Return on invested capital at other companies

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14.6%-1.5pp
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-5.4%-0.8pp
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Manhattan AssociatesMANH
333.2%+99.3pp
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Alarm.com HoldingsALRM
186%
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SS&C TechnologiesSSNC
9%+0.2pp
ePlus logo
ePlusPLUS
17.7%+7.0pp

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

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 invested capital?
Agilysys (AGYS) reported return on invested capital of 15.4% in Q2 2026.
How has Agilysys's return on invested capital changed year-over-year?
Agilysys's return on invested capital increased by 134.9% year-over-year, from 6.5% to 15.4%.
What is the long-term trend for Agilysys's return on invested capital?
Over 3 years (2023 to 2026), Agilysys's return on invested capital has grown at a -46.9% compound annual growth rate (CAGR), from 98.1% to 14.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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