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Agilysys AGYS Treasury Stock

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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:TreasuryStockValue.

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
Commitments and contingencies
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

Cover / Front Matter

FAQ

What is Agilysys's treasury stock?
Agilysys (AGYS) reported treasury stock of $1.55M in Q2 2026.
How has Agilysys's treasury stock changed year-over-year?
Agilysys's treasury stock decreased by 3.1% year-over-year, from $1.6M to $1.55M.
What is the long-term trend for Agilysys's treasury stock?
Over 5 years (2021 to 2026), Agilysys's treasury stock has grown at a -7.4% compound annual growth rate (CAGR), from $2.28M to $1.55M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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