AGYS AGILYSYS INC

Overview and Growth

In fiscal 2026, AGILYSYS INC recorded $319.31M of revenue, net income of $38.79M, and an operating cash inflow of $70.00M. The $319.31M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 15.9% from $275.62M in fiscal 2025, increasing the company’s operating scale. On a per-share basis, diluted EPS was $1.37, which connects the reported earnings outcome with the company’s diluted share count. The per-share result recorded a 67.1% increase from fiscal 2025 diluted EPS of $0.82. Asset turnover was 0.66x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $199.92M as gross profit before recognizing operating expenses and other items. Gross profit represented 62.6% of revenue, showing how much of the top line remained after direct costs. Operations produced $43.02M of income after the reported operating expense base, before the remaining non-operating and tax effects. The operating result equaled 13.5% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $38.79M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 12.1% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $48.41M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Measured against revenue, pretax income equaled 15.2%, adding a pre-tax profitability layer between revenue and net income. The company recognized $9.62M of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 19.9%, without assuming a statutory-rate comparison.

Liquidity and Capital Structure

Total assets were $481.53M, supported by $154.74M of liabilities and $326.79M of shareholder equity. Current assets were $184.13M against $125.11M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 1.47x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $116.89M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 93.4% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $0.00 of total debt at period end, which frames its leverage and debt-service burden. Debt equaled 0.0x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 0.0%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 32.1%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 24.3% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 10.9% higher than fiscal 2025 assets of $434.37M, measuring the company’s own balance-sheet change.

Cash Flow and Earnings Quality

The company reported $70.00M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 1.8x of net income, showing how strongly accounting earnings converted into cash from operations. The cash-flow statement records $1.85M of capital expenditures, the investment amount considered after operating cash generation. Capital spending absorbed 2.6% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $68.15M, leaving a positive amount after capital expenditures. Free cash flow represented 21.3% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 14.2%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Oct 21, 2026.