Agilysys, Inc. balance sheet AGYS

Annual Quarterly

As of Sep 30, 2026, Agilysys, Inc. had total assets of $495.5 million. Total assets were up 16.4% from a year earlier. Stockholders' equity was $357.7 million. It held $137.6 million in cash and investments against $17.2 million of total debt, net cash of $120.3 million. The current ratio, current assets divided by current liabilities, was 1.91.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Sep 30, 2026
Q1 FY2026
Jun 30, 2026
Q4 FY2026
Mar 31, 2026
Q3 FY2025
Dec 31, 2025
Q2 FY2025
Sep 30, 2025
Q1 FY2025
Jun 30, 2025
Q4 FY2025
Mar 31, 2025
Q3 FY2024
Dec 31, 2024
Assets
Cash
138
+131.8%
124
+122.6%
117
+60.0%
81
+34.1%
59
+8.1%
56
-61.4%
73
-49.6%
61
-47.7%
Cash and investments
138
+131.8%
124
+122.6%
117
+60.0%
81
+34.1%
59
+8.1%
56
-61.4%
73
-49.6%
61
-47.7%
Receivables
41
+11.7%
37
+4.5%
43
+36.6%
64
+29.3%
37
+16.4%
35
+28.4%
32
+7.1%
49
-0.2%
Inventory
10
+35.4%
8
+19.7%
8
+45.5%
8
+22.5%
8
+19.7%
7
+25.0%
5
+12.8%
6
-6.1%
Total current assets
207
+75.9%
182
+68.1%
184
+49.1%
170
+29.4%
118
+8.5%
109
-41.9%
124
-34.6%
131
-28.6%
Property and equipment, net
13
-14.5%
13
-17.4%
14
-16.6%
15
-12.9%
15
-12.9%
16
-8.3%
17
-6.8%
17
-6.7%
Goodwill
132
-1.3%
132
-3.3%
134
+2.5%
136
+5.7%
134
-1.0%
136
+316.7%
131
+298.4%
129
+288.6%
Total assets
495
+16.4%
473
+11.0%
482
+10.9%
475
+7.1%
426
-3.7%
426
+19.8%
434
+24.0%
444
+28.0%
Liabilities and equity
Accounts payable
15
+20.1%
13
-11.5%
12
+0.5%
13
+7.0%
13
+0.1%
14
+41.6%
12
+31.5%
12
+29.6%
Total current liabilities
108
+12.0%
105
+7.4%
125
+12.7%
130
+13.0%
97
+0.9%
98
+26.0%
111
+24.2%
115
+26.0%
Stockholders' equity
358
+20.6%
338
+19.5%
327
+22.9%
313
+21.9%
297
+14.0%
283
+11.4%
266
+12.4%
257
+11.5%
Debt
Long-term debt
—
—
0
-100.0%
0
-100.0%
0
-100.0%
12
24
38
Lease liabilities
17
-16.6%
18
-15.8%
19
-17.1%
20
-11.3%
21
-14.5%
22
-8.3%
23
-3.9%
23
+502.6%
Total debt
17
-16.6%
18
-45.6%
19
-59.4%
20
-66.7%
21
-72.2%
34
+41.9%
47
+96.6%
61
+1502.6%
Net cash
120
+211.0%
105
+386.1%
98
+275.2%
61
+44092.1%
39
+301.0%
22
-82.0%
26
-78.4%
-0
-100.1%
Ratios
Current ratio
1.91x
1.74x
1.47x
1.31x
1.22x
1.11x
1.11x
1.14x
Debt to equity
0.05x
0.05x
0.06x
0.06x
0.07x
0.12x
0.18x
0.24x
Debt to EBITDA
0.53x
0.59x
0.41x
0.62x
0.72x
1.83x
1.79x
3.15x
Return on equity
8.05%
8.08%
11.87%
29.83%
29.43%
27.18%
8.73%
-19.22%
Return on assets
5.81%
5.78%
8.06%
19.65%
20.52%
18.07%
5.35%
-11.12%
Book value per share
12.68
12.00
11.60
11.14
10.58
10.10
9.49
9.18
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Integrated Systems Design (SIC 7373)
Listed as
AGYS (Nasdaq)
Fiscal year ends
March 31
Incorporated in
DE
Headquarters
Alpharetta, GA
SEC filer status
Large accelerated filer
SEC CIK
78749
Former names
PIONEER STANDARD ELECTRONICS INC (until Sep 18, 2003)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.