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Agilysys AGYS Total Assets

Total Assets at other companies

Oracle logo
OracleORCL
$261.76B+55.5%
Sabre logo
SabreSABR
$4.37B-1.1%
PAR Technology logo
PAR TechnologyPAR
$1.37B-1.6%
Manhattan Associates logo
Manhattan AssociatesMANH
$698.65M-6.2%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$1.66B-21.0%
SS&C Technologies logo
SS&C TechnologiesSSNC
$20.61B+8.6%

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%

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:Assets.

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
Intangible assets, net63,79566,359
Deferred income taxes, non-current56,74858,069
Other non-current assets11,58011,288
Total assets$472,845$481,528
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable$12,634$12,445
Contract liabilities72,86783,009

Cover / Front Matter

FAQ

What is Agilysys's total assets?
Agilysys (AGYS) reported total assets of $472.85M in Q2 2026.
How has Agilysys's total assets changed year-over-year?
Agilysys's total assets increased by 11.0% year-over-year, from $426.05M to $472.85M.
What is the long-term trend for Agilysys's total assets?
Over 5 years (2021 to 2026), Agilysys's total assets has grown at a 20.5% compound annual growth rate (CAGR), from $189.87M to $481.53M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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