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Agilysys, Inc. AGYS R2KR3KTECH

Technology · Software - Application · United States
https://www.agilysys.com
Company Profile ↓
$120.07
+8.26% 1Y
Mkt Cap$3.39B
P/E78.99
P/B8.73
52W High$141.12
52W Low$62.19
Book Value$12.03
EPS (TTM)$1.52

Company Overview

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 17.3% per year over the last five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of $319.31M (+15.9% YoY); net profit $38.79M.
  • Trailing 12 Months Year-on-year growth — revenue +14.3%, earnings +88.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.4%, profit CAGR 17.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.40%
1 Year:14.30%

Compounded Profit Growth

5 Years:17.29%
1 Year:88.20%

Stock Price Performance

1 Year:+8.26%
6 Months:+90.32%
3 Months:+21.85%
1 Month:+18.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 73% of range
$62.19 $141.12
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)70.30 · Overbought
Price Performance
1M+18.67%
3M+21.85%
6M+90.32%
1Y+8.26%
Valuation vs Sector

P/E of 78.99 is above the sector median of 30.05 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 17.3% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 79.0.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
78.99
Industry PE
30.05
Forward P/E
37.51
PEG Ratio
2.22
Book Value
$12.03
Price to Book
8.73
P/S
8.97
EV/EBITDA
56.66
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.40%
Profit 5Y
17.29%
Revenue (YoY)
14.30%
Earnings (YoY)
88.20%

Profitability & Returns

ROCE
12.14%
ROE
13.80%
ROA
5.50%
Profit Margin
12.99%
Op Margin
11.11%
Gross Margin
63.06%
EPS (Latest Qtr)
$0.32
EPS (TTM)
$1.52

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
1.60
Current Ratio
1.74
Debt
$18.44M
Total Assets
$472.85M
Current Assets
$184.13M
Working Capital
$59.02M

Ownership

Promoter Holding
3.63%
Chg in Prom Hold
-0.00%
FII / Inst Holding
106.87%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$3.39B
Total Revenue (TTM)
$330.31M
EBITDA
$48.75M
Free Cash Flow
$57.45M
Operating Cash Flow
$82.18M
Shares Outstanding
28.21M
Gross Margin
63.06%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AGYS Agilysys, Inc. R2KR3KTECH 120.07 78.99 $3.39B 0.00% 12.14% 13.80% 3.40% 17.29%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 212.21 26.79 $5.12T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 348.22 39.93 $5.08T 0.32% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 521.08 29.00 $3.87T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 412.35 30.73 $2.14T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 323.24 41.28 $1.54T 0.72% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 856.49 19.34 $967.31B 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 507.93 129.57 $829.18B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,560.54 50.65 $599.40B 0.50% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -------33.87M30.13M31.31M32.06M34.01M34.20M36.01M36.62M38.39M40.72M41.99M39.66M29.81M34.36M36.67M38.73M37.89M39.46M47.51M47.74M49.92M56.06M58.62M60.57M63.51M68.28M69.56M74.27M76.67M79.30M80.39M82.95M87.68M
Cost of Revenue ----------------------------------29.22M29.38M30.33M30.15M29.53M-
Gross Profit 15.88M16.24M15.47M16.67M15.37M15.63M16.75M16.67M15.37M15.63M16.75M17.89M17.75M18.65M19.59M20.01M20.22M21.06M19.66M18.55M23.15M24.20M24.87M24.25M24.72M28.50M29.36M30.78M33.06M35.10M37.82M39.87M43.21M43.85M45.05M47.29M48.97M50.24M53.42M55.66M
Operating Expenses ----------------------------------39.60M42.66M34.71M38.57M40.70M-
Operating Income -379.00K-1.68M--2.19M-2.34M-1.63M--3.02M-3.20M-3.61M--1.64M-3.80M-3.88M--1.54M-2.88M-2.70M--423.00K6.05M-1.81M2.04M1.12M1.61M3.03M2.93M3.48M958.00K3.56M7.75M5.75M4.13M7.41M5.46M4.63M14.26M11.67M12.72M9.74M
EBITDA ----------------------------------8.27M7.63M18.33M15.51M17.68M-
Interest Expense ----------------------------------413.00K217.00K56.00K30.00K190.00K-
Pretax Income ----------------------------------5.37M4.85M15.71M12.88M14.96M-
Tax Provision ----------------------------------1.45M-41.00K4.00M2.99M2.67M-
Net Income -2.40M-1.74M-5.29M-2.96M-3.25M-1.93M-210.00K-2.96M-3.25M-1.93M-210.00K-1.74M-3.79M-4.05M-3.59M-1.57M-2.92M-2.58M-26.99M-517.00K5.87M-2.07M1.97M982.00K1.54M3.04M3.58M3.89M1.55M4.54M77.14M14.11M1.36M3.83M3.92M4.89M11.71M9.90M12.29M8.99M
Diluted EPS -----------------0.13-0.11--0.070.22-0.110.060.020.040.100.120.130.040.162.850.500.050.140.140.170.410.350.430.32
R&D Expense 6.78M6.97M-6.86M6.95M6.85M-6.63M6.81M7.27M-7.09M10.15M10.06M-10.06M10.78M11.29M-8.27M8.26M12.38M11.48M11.38M11.21M11.56M12.58M12.42M13.32M14.58M14.55M14.72M16.17M14.97M-17.45M17.82M18.93M-20.25M

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 193.51M202.68M82.05M94.01M101.26M103.51M120.37M127.68M127.36M140.84M160.76M137.18M-198.06M237.46M275.62M319.31M
Cost of Revenue -------------77.25M93.21M103.64M119.39M
Gross Profit 74.01M75.64M49.63M57.62M64.04M60.08M68.11M63.78M64.42M73.88M80.95M89.38M-120.82M144.26M171.99M199.92M
Operating Expenses -------------107.59M128.47M148.55M156.64M
Operating Income -14.88M-21.62M-45.84M-9.31M-6.19M-12.47M-4.31M-11.41M-12.08M-13.08M-34.06M-20.96M-13.23M15.78M23.43M43.28M
EBITDA -------------19.43M26.11M35.16M59.15M
Interest Expense -------------001.53M493.00K
Pretax Income -------------15.76M20.68M25.64M48.41M
Tax Provision -------------1.18M-65.51M2.41M9.62M
Net Income 3.55M-55.48M-22.78M-1.30M17.10M-11.50M-3.77M-11.72M-8.35M-13.16M-34.07M-21.00M-14.58M86.19M23.23M38.79M
Diluted EPS ----0.060.77------1.47-1.01-0.493.170.821.37
R&D Expense 28.24M27.53M21.85M23.89M25.21M25.32M26.69M29.05M27.94M37.82M41.46M55.34M46.33M50.26M56.74M62.41M72.75M

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --312.40M204.14M197.50M190.90M181.53M185.16M167.31M157.21M163.59M154.56M189.87M-243.04M350.43M434.37M481.53M
Current Assets --------------154.66M188.94M123.53M184.13M
Cash & Equivalents 36.45M65.53M74.35M95.51M82.44M99.57M75.07M---40.77M46.65M99.18M-112.84M144.89M73.04M116.89M
Inventory --------------9.77M4.59M5.17M7.53M
Receivables --------------22.38M29.44M31.53M43.07M
Total Liabilities --------------98.27M113.95M168.48M154.74M
Current Liabilities --146.79M78.01M74.17M48.14M50.61M54.10M46.34M44.58M57.81M69.42M61.16M-78.52M89.37M111.02M125.11M
Long Term Debt ----------------24.00M-
Total Debt --------------16.74M23.89M46.96M19.04M
Total Equity 192.72M198.92M148.10M114.44M113.86M132.87M124.19M123.47M113.67M108.43M100.62M71.76M79.88M-144.77M236.48M265.89M326.79M
Shares Outstanding --------------31.61M33.34M33.34M33.34M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 103.92M14.78M-21.70M-10.71M73.00K-2.19M7.22M3.43M6.87M7.24M10.57M28.41M-34.46M48.19M55.13M70.00M
Investing Cash Flow 2.27M-5.71M60.34M-3.05M17.57M-21.63M-21.01M-13.87M-15.09M-5.53M-3.45M-1.39M--6.87M-7.60M-148.57M-1.85M
Financing Cash Flow -77.52M-657.00K-15.41M-877.00K-963.00K-401.00K-577.00K--1.29M-767.00K-1.12M25.32M--11.09M-8.56M21.93M-24.47M
Capital Expenditure --------------7.24M-8.13M-2.78M-1.85M
Free Cash Flow -------------27.23M40.06M52.34M68.15M
Net Change in Cash -------------16.50M32.03M-71.51M43.68M
Share Buybacks -013.17M00------------
Dividends Paid 1.36M----------------

Ratios (Annual)

Figures in %.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 38.2%37.3%60.5%61.3%63.2%58.0%56.6%50.0%50.6%52.5%50.4%65.2%-61.0%60.7%62.4%62.6%
Operating Margin % -7.7%-10.7%-55.9%-9.9%-6.1%-12.0%-3.6%-8.9%-9.5%-9.3%-21.2%-15.3%-6.7%6.6%8.5%13.6%
Net Margin % 1.8%-27.4%-27.8%-1.4%16.9%-11.1%-3.1%-9.2%-6.6%-9.3%-21.2%-15.3%-7.4%36.3%8.4%12.1%
ROE % 1.8%-37.5%-19.9%-1.1%12.9%-9.3%-3.0%-10.3%-7.7%-13.1%-47.5%-26.3%-10.1%36.4%8.7%11.9%
ROCE % --13.1%-36.3%-7.5%-4.3%-9.5%-3.3%-9.4%-10.7%-12.4%-40.0%-16.3%-8.0%6.0%7.2%12.1%

Shareholding Pattern

Insiders
3.63%
Institutions
106.87%
Public Float
110.90%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.65% 4.13M $433.89M
2 MAK Capital One LLC 4.23% 1.19M $125.27M
3 Vanguard Capital Management LLC 4.05% 1.14M $120.00M
4 Vanguard Portfolio Management LLC 3.96% 1.12M $117.33M
5 State Street Corporation 3.88% 1.09M $114.81M
6 Wasatch Advisors LP 3.32% 937.42K $98.46M
7 American Century Companies Inc 3.11% 877.93K $92.21M
8 FMR, LLC 2.64% 744.80K $78.23M
9 Geode Capital Management, LLC 2.50% 705.11K $74.06M
10 Artisan Partners Limited Partnership 2.46% 692.74K $72.76M

Analyst View

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Latest News

Recent headlines for AGYS

Yahoo Finance Wed, 21 Oct 2026

Gear Up for Agilysys (AGYS) Q2 Earnings: Wall Street Estimates for Key Metrics

Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Agilysys (AGYS), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2026.…

Yahoo Finance ue, 20 Oct 2026

Top-Ranked Casino Resorts Use The Agilysys Connected Ecosystem To Deliver Personalized Experiences

ALPHARETTA, Ga., October 20, 2026--Agilysys, Inc. (Nasdaq: AGYS), a global hospitality-focused technology provider, today announced that 8 of the 10 casino resorts named to the inaugural AAA Diamond Top 10 Casino Hotel List use the Agilysys…

Yahoo Finance Mon, 19 Oct 2026

Agilysys (AGYS) Stock Could Be A Bargain Based On Cash Flow

Agilysys has rewarded patient holders over the past few years, and the current share price of US$109.90 puts real weight on what its future cash flows can support. With that backdrop, the key question is whether the cash the business is exp…

Yahoo Finance hu, 15 Oct 2026

3 of Wall Street’s Favorite Stocks That Fall Short

The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about comp…

Yahoo Finance Mon, 12 Oct 2026

Agilysys to Report Fiscal 2027 Second Quarter Results October 26th and Host Conference Call and Webcast

ALPHARETTA, Ga., October 12, 2026--Agilysys, Inc. (AGYS), a leading global provider of hospitality software and services, announced today that it will release its fiscal 2027 second quarter results after the market closes on Monday October …

Yahoo Finance Fri, 02 Oct 2026

1 Cash-Heavy Stock Worth Your Attention and 2 We Turn Down

A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.…

AGYS — Frequently Asked Questions

What is the current share price of Agilysys, Inc. (AGYS)?

As of 2026-10-22 16:30 PDT, Agilysys, Inc. (AGYS) trades at $120.07 on NasdaqGS. Its 52-week range is $62.19 to $141.12.

What is the market capitalisation of AGYS?

Agilysys, Inc. (AGYS) has a market capitalisation of $3.39B on NasdaqGS.

What is the P/E ratio of AGYS?

AGYS trades at a trailing price-to-earnings (P/E) ratio of 78.99. The industry average P/E is 30.05. Its price-to-book (P/B) ratio is 8.73.

What is the return on equity (ROE) of AGYS?

AGYS has a return on equity (ROE) of 13.80%. Its return on capital employed (ROCE) is 12.14%.

Is AGYS a good stock to buy?

This page provides a data-driven analysis of Agilysys, Inc. (AGYS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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