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Agilysys AGYS Total Liabilities & 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$3.06B+3.5%
Enterprise value$2.96B+0.7%
P/E71.4×-140×
P/S9.3×-1.0×

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:LiabilitiesAndStockholdersEquity.

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
Shareholders' equity:
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,195,558 and 28,166,478 shares outstanding at June 30, 2026 and March 31, 2026, respectively10,00310,003
Treasury shares, 5,146,730 and 5,175,840 at June 30, 2026 and March 31, 2026, respectively(1,545)(1,554)
Capital in excess of stated value137,594131,632
Retained earnings208,763199,771
Accumulated other comprehensive loss(16,488)(13,061)
Total shareholders' equity338,327326,791
Total liabilities and shareholders' equity$472,845$481,528

Cover / Front Matter

FAQ

What is Agilysys's total liabilities & equity?
Agilysys (AGYS) reported total liabilities & equity of $472.85M in Q2 2026.
How has Agilysys's total liabilities & equity changed year-over-year?
Agilysys's total liabilities & equity increased by 11.0% year-over-year, from $426.05M to $472.85M.
What is the long-term trend for Agilysys's total liabilities & equity?
Over 5 years (2021 to 2026), Agilysys's total liabilities & equity has grown at a 20.5% compound annual growth rate (CAGR), from $189.87M to $481.53M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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