Agilysys (AGYS) Financials

$68.45 -0.72 (-1.04%)

Closing price 04:00 PM Eastern

Extended Trading

$71.25 +2.80 (+4.09%)

As of 07:57 PM Eastern

Annual Income Statements for Agilysys

This table shows Agilysys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	20	-11	-3.77	-12	-8.05	-13	-34	-24	4.64	13	85
Consolidated Net Income / (Loss)	17	-11	-3.77	-12	-8.35	-13	-34	-21	6.48	15	86
Net Income / (Loss) Continuing Operations	-2.90	-11	-3.77	-12	-8.05	-13	-34	-21	6.48	15	86
Total Pre-Tax Income	-5.39	-13	-3.76	-11	-12	-13	-34	-21	6.51	16	21
Total Operating Income	-6.19	-12	-4.31	-11	-12	-13	-34	-21	6.32	13	16
Total Gross Profit	64	60	68	64	64	74	81	89	102	121	144
Total Revenue	101	104	120	128	127	141	161	137	163	198	237
Operating Revenue	101	104	120	128	127	141	161	137	163	198	237
Total Cost of Revenue	37	43	52	64	63	67	80	48	61	77	93
Operating Cost of Revenue	37	43	52	64	63	67	80	48	61	77	93
Total Operating Expenses	67	73	72	75	76	87	115	110	95	108	129
Selling, General & Admin Expense	21	22	22	20	24	23	24	36	29	31	38
Marketing Expense	14	16	20	21	18	20	20	14	15	23	28
Research & Development Expense	25	25	27	29	28	38	41	55	46	50	57
Depreciation Expense	2.07	2.23	2.20	2.41	2.63	2.50	2.57	2.83	2.21	1.77	3.90
Amortization Expense	6.41	3.46	1.24	1.39	1.88	2.57	2.54	1.96	1.65	1.74	1.37
Other Special Charges / (Income)	1.39	1.69	0.45	0.09	0.15	0.14	-0.13	0.20	0.97	0.35	0.03
Total Other Income / (Expense), net	0.80	-0.08	0.55	-0.08	0.48	0.14	0.20	-0.25	0.19	2.89	4.93
Interest Expense	0.18	0.05	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.00
Interest & Investment Income	0.12	0.11	0.09	0.16	0.10	0.34	0.38	0.11	0.06	2.19	5.08
Other Income / (Expense), net	0.86	-0.15	0.49	-0.22	0.39	-0.19	-0.18	-0.34	0.15	0.70	-0.15
Income Tax Expense	-2.49	-1.05	0.01	0.24	-3.25	0.22	0.20	-0.21	0.03	1.18	-66
Preferred Stock Dividends Declared	-	-	-	-	-	0.00	0.00	2.61	1.84	1.84	1.20
Basic Earnings per Share	$0.77	($0.51)	($0.17)	($0.52)	($0.37)	($0.57)	($1.47)	($1.01)	$0.19	$0.52	$3.31
Weighted Average Basic Shares Outstanding	22.14M	22.34M	22.48M	22.62M	22.80M	23.04M	23.23M	23.46M	24.36M	24.69M	25.67M
Diluted Earnings per Share	$0.77	($0.51)	($0.17)	($0.52)	($0.37)	($0.57)	($1.47)	($1.01)	$0.18	$0.49	$3.17
Weighted Average Diluted Shares Outstanding	22.14M	22.34M	22.48M	22.62M	22.80M	23.04M	23.23M	23.46M	25.48M	25.93M	26.84M
Weighted Average Basic & Diluted Shares Outstanding	22.14M	22.34M	22.48M	22.62M	22.80M	23.04M	23.40M	23.89M	24.74M	25.34M	27.45M

This table shows Agilysys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Net Income / (Loss) Attributable to Common Shareholders	1.08	-2.14	1.09	4.09	77	14	1.36	3.83
Consolidated Net Income / (Loss)	1.54	-1.68	1.55	4.55	77	14	1.36	3.83
Net Income / (Loss) Continuing Operations	1.54	-1.68	1.55	4.55	77	14	1.36	3.83
Total Pre-Tax Income	1.57	-1.91	1.90	4.84	9.10	7.37	5.15	7.74
Total Operating Income	1.61	-1.25	0.96	3.56	7.75	5.75	4.13	7.41
Total Gross Profit	25	19	33	35	38	40	43	44
Total Revenue	39	28	56	59	61	64	68	70
Operating Revenue	39	28	56	59	61	64	68	70
Total Cost of Revenue	15	8.97	23	24	23	24	25	26
Operating Cost of Revenue	15	8.97	23	24	23	24	25	26
Total Operating Expenses	23	20	32	32	30	34	39	36
Selling, General & Admin Expense	7.19	6.93	10	9.00	9.06	11	12	9.54
Marketing Expense	3.94	0.05	7.30	6.40	6.14	7.01	8.79	9.01
Research & Development Expense	11	11	13	15	15	15	16	15
Depreciation Expense	0.50	0.78	0.92	1.21	0.91	0.84	0.92	0.99
Amortization Expense	0.27	0.49	0.43	0.35	0.34	0.25	0.90	1.62
Other Operating Expenses / (Income)	-	-	-	-	-0.92	-	-	-0.01
Other Special Charges / (Income)	0.00	-	0.00	0.00	0.00	0.27	0.10	0.33
Total Other Income / (Expense), net	-0.05	-0.66	0.94	1.28	1.35	1.63	1.02	0.33
Interest Expense	0.00	0.01	0.00	0.00	0.00	0.00	0.46	0.66
Interest & Investment Income	0.01	-0.43	1.10	1.23	1.25	1.78	1.10	0.42
Other Income / (Expense), net	-0.05	-0.22	-0.16	0.05	0.10	-0.16	0.38	0.57
Income Tax Expense	0.02	-0.23	0.35	0.30	-68	-6.73	3.78	3.91
Preferred Stock Dividends Declared	0.46	0.46	0.46	0.46	0.29	0.00	0.00	0.00
Basic Earnings per Share	$0.04	($0.08)	$0.04	$0.16	$2.98	$0.52	$0.05	$0.14
Weighted Average Basic Shares Outstanding	24.48M	24.36M	24.94M	25.02M	25.81M	27.13M	27.53M	27.67M
Diluted Earnings per Share	$0.04	($0.08)	$0.04	$0.16	$2.85	$0.50	$0.05	$0.14
Weighted Average Diluted Shares Outstanding	25.39M	25.48M	26.18M	26.12M	26.98M	28.13M	28.26M	28.31M
Weighted Average Basic & Diluted Shares Outstanding	25.21M	24.74M	25.35M	25.37M	-	27.88M	27.95M	27.96M

This table details how cash moves in and out of Agilysys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	17	-24	-14	-11	-9.51	0.94	5.88	53	-2.21	16	32
Net Cash From Operating Activities	0.07	-2.19	7.22	3.43	6.87	7.24	11	28	28	34	48
Net Cash From Continuing Operating Activities	1.38	-2.19	7.22	3.43	6.87	7.24	11	28	28	34	48
Net Income / (Loss) Continuing Operations	-2.90	-11	-3.77	-12	-8.35	-13	-34	-21	6.48	15	86
Consolidated Net Income / (Loss)	17	-11	-3.77	-12	-8.35	-13	-34	-21	6.48	15	86
Depreciation Expense	2.07	2.23	2.20	2.41	2.63	2.50	2.57	2.83	2.21	1.77	3.90
Amortization Expense	6.73	4.76	2.27	9.40	12	15	15	1.96	1.65	1.74	1.37
Non-Cash Adjustments To Reconcile Net Income	1.95	5.20	3.73	2.17	4.69	4.39	29	40	15	13	13
Changes in Operating Assets and Liabilities, net	-6.47	-2.87	2.79	1.17	-3.99	-1.66	-1.97	4.48	3.39	3.35	-56
Net Cash From Investing Activities	18	-22	-21	-14	-15	-5.53	-3.45	-1.39	-26	-6.87	-7.60
Net Cash From Continuing Investing Activities	18	-22	-21	-14	-15	-5.53	-3.45	-1.39	-26	-6.87	-7.60
Purchase of Property, Plant & Equipment	-4.02	-4.65	-5.90	-4.16	-6.14	-	-3.42	-1.39	-1.20	-7.24	-8.13
Acquisitions	-1.81	-3.75	-	0.00	-	-	0.00	0.00	-24	0.40	0.00
Sale of Property, Plant & Equipment	-	-	-	-	-	3.32	-	-	0.00	0.00	0.55
Other Investing Activities, net	-12	-14	-15	-9.71	-8.95	2.22	-0.03	-0.00	-0.03	-0.03	-0.03
Net Cash From Financing Activities	-0.96	-0.40	-0.58	-0.45	-1.30	-0.77	-1.12	25	-4.90	-11	-8.56
Net Cash From Continuing Financing Activities	-0.88	-0.40	-0.58	-0.85	-1.30	-0.77	-1.12	25	-4.90	-11	-8.56
Repayment of Debt	-0.18	-0.14	-0.14	-0.12	-0.12	-0.12	-0.02	-0.02	-0.02	-0.00	-0.00
Payment of Dividends	-	-	-	-	-	0.00	0.00	-1.12	-1.84	-1.84	-1.66
Other Financing Activities, net	-0.71	-0.26	-0.44	-0.73	-1.17	-0.65	-1.09	-7.51	-3.05	-9.25	-6.89
Effect of Exchange Rate Changes	-0.04	-0.28	-0.09	-0.07	-	-	-0.13	0.20	-0.10	-	0.02

This table details how cash moves in and out of Agilysys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Net Change in Cash & Equivalents	9.62	-11	-5.75	0.32	8.79	-0.78	-89	5.87
Net Cash From Operating Activities	15	11	0.02	5.45	13	1.10	6.59	20
Net Cash From Continuing Operating Activities	15	11	0.02	5.45	13	1.10	6.59	20
Net Income / (Loss) Continuing Operations	3.89	-4.03	1.55	4.55	77	14	1.36	3.83
Consolidated Net Income / (Loss)	3.89	-4.03	1.55	4.55	77	14	1.36	3.83
Depreciation Expense	0.44	0.84	0.92	1.21	0.91	0.84	0.91	0.99
Amortization Expense	0.43	0.33	0.43	0.35	0.34	0.25	0.90	1.62
Non-Cash Adjustments To Reconcile Net Income	3.47	5.33	3.17	2.68	2.49	4.43	4.03	4.22
Changes in Operating Assets and Liabilities, net	6.34	8.32	-6.05	-3.34	-68	-19	-0.62	9.63
Net Cash From Investing Activities	-2.84	-22	-3.07	-2.94	-1.66	-0.87	-146	-0.59
Net Cash From Continuing Investing Activities	-2.84	-22	-3.07	-2.94	-1.66	-0.87	-146	-0.59
Purchase of Property, Plant & Equipment	-2.82	2.42	-3.07	-2.94	-1.66	-0.87	-0.65	-0.56
Other Investing Activities, net	-0.03	-	-0.00	-	-	0.00	-	-0.03
Net Cash From Financing Activities	-2.39	-0.14	-2.70	-2.09	-2.61	-0.93	50	-13
Net Cash From Continuing Financing Activities	-2.39	-0.14	-2.70	-2.09	-2.61	-0.93	50	-13
Repayment of Debt	-0.00	-0.02	-0.00	-0.00	-	0.00	-	-12
Issuance of Debt	-	-	-	-	-	-	-	-0.01
Other Financing Activities, net	-1.47	-0.12	-1.78	-2.09	-1.87	-0.93	-0.50	-1.42
Effect of Exchange Rate Changes	0.29	0.32	-0.00	-0.11	0.15	-0.08	0.18	-0.40

This table presents Agilysys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	191	182	185	167	157	164	155	190	214	243	350
Total Current Assets	130	105	96	74	64	79	93	133	136	155	189
Cash & Equivalents	100	75	61	49	40	41	47	99	97	113	145
Accounts Receivable	24	25	22	16	16	27	36	26	25	22	29
Inventories, net	0.48	0.64	2.69	2.21	2.00	2.04	3.89	1.18	6.94	9.77	4.59
Prepaid Expenses	3.30	3.83	10	6.46	5.59	6.27	4.87	4.80	5.42	7.42	7.73
Other Current Assets	2.89	-	-	-	0.00	2.92	2.13	2.36	1.67	2.24	2.29
Plant, Property, & Equipment, net	12	12	15	16	18	16	12	8.79	6.35	15	18
Total Noncurrent Assets	49	65	74	78	76	69	49	48	72	74	144
Goodwill	17	20	20	20	20	20	20	20	33	33	33
Intangible Assets	28	41	52	56	54	43	8.40	8.40	20	18	17
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	0.44	0.76	1.80	2.66	2.79	67
Other Noncurrent Operating Assets	3.79	4.13	3.05	2.63	2.48	5.68	20	18	16	20	26
Total Liabilities & Shareholders' Equity	191	182	185	167	157	164	155	190	214	243	350
Total Liabilities	58	57	62	54	49	63	83	110	117	134	114
Total Current Liabilities	48	51	54	46	45	58	69	61	71	79	89
Accounts Payable	11	17	7.76	8.70	8.40	4.72	13	6.35	9.77	9.42	9.42
Accrued Expenses	14	10	13	8.33	9.24	14	9.03	11	11	14	20
Other Current Liabilities	-	-	-	-	27	39	47	43	51	55	60
Total Noncurrent Liabilities	9.88	6.73	7.58	7.30	4.20	5.15	13	49	45	55	25
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	3.42	3.05	3.08	3.18	0.23	0.86	0.88	0.92	0.94	2.26	0.55
Other Noncurrent Operating Liabilities	6.17	3.63	4.29	4.00	3.91	4.26	12	48	44	53	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	133	124	123	114	108	101	72	80	97	109	236
Total Preferred & Common Equity	133	124	123	114	108	101	72	80	97	109	236
Preferred Stock	-	-	-	-	-	-	0.00	-	-	0.00	0.00
Total Common Equity	133	124	123	114	108	101	72	80	97	109	236
Common Stock	-3.93	-1.19	1.84	3.70	7.57	10	15	47	59	62	105
Retained Earnings	140	128	124	113	104	93	59	35	40	53	138
Treasury Stock	-2.74	-2.65	-2.60	-2.52	-2.49	-2.43	-2.40	-2.28	-2.06	-1.88	-1.79
Accumulated Other Comprehensive Income / (Loss)	-0.13	-0.15	-0.18	-0.20	-0.26	-0.26	0.20	0.04	-0.06	-4.03	-4.17

This table presents Agilysys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	246	251	255	356	442	444
Total Current Assets	159	149	153	187	109	131
Cash & Equivalents	106	107	107	144	55	61
Accounts Receivable	32	26	28	27	32	49
Inventories, net	10	8.45	7.49	5.30	6.45	6.36
Prepaid Expenses	8.43	6.03	7.47	6.52	11	11
Other Current Assets	2.53	2.28	3.28	3.52	4.54	4.02
Plant, Property, & Equipment, net	9.70	16	17	18	18	17
Total Noncurrent Assets	77	86	84	151	316	296
Goodwill	34	33	33	33	135	129
Intangible Assets	19	18	18	17	79	74
Noncurrent Deferred & Refundable Income Taxes	2.38	2.93	3.15	76	75	68
Other Noncurrent Operating Assets	22	32	31	26	26	26
Total Liabilities & Shareholders' Equity	246	251	255	356	442	444
Total Liabilities	134	140	139	102	182	187
Total Current Liabilities	81	74	73	77	96	115
Accounts Payable	9.75	11	10	10	13	12
Accrued Expenses	12	11	14	13	22	17
Other Current Liabilities	60	52	49	54	61	86
Total Noncurrent Liabilities	53	66	66	24	86	72
Long-Term Debt	-	-	-	-	50	38
Noncurrent Deferred & Payable Income Tax Liabilities	1.68	2.30	2.28	0.55	12	12
Other Noncurrent Operating Liabilities	51	63	64	24	24	23
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	112	112	117	254	260	257
Total Preferred & Common Equity	112	112	117	254	260	257
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	112	112	117	254	260	257
Common Stock	66	63	65	108	112	115
Retained Earnings	49	54	58	152	153	157
Treasury Stock	-1.93	-1.88	-1.87	-1.64	-1.62	-1.62
Accumulated Other Comprehensive Income / (Loss)	-0.96	-3.51	-4.09	-4.33	-3.62	-14

This table displays calculated financial ratios and metrics derived from Agilysys' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.72%	2.22%	16.28%	6.07%	-0.25%	10.59%	14.14%	-14.67%	18.56%	21.78%	19.89%
EBITDA Growth	216.89%	-262.10%	111.40%	-71.81%	1,467.40%	55.13%	-476.30%	0.34%	162.58%	65.41%	22.12%
EBIT Growth	42.11%	-136.86%	69.70%	-204.34%	-0.49%	-13.54%	-157.96%	37.80%	130.35%	109.96%	14.95%
NOPAT Growth	33.51%	-101.47%	65.40%	-164.50%	-5.89%	-8.29%	-160.39%	38.47%	142.85%	89.43%	451.20%
Net Income Growth	1,417.18%	-167.25%	67.25%	-211.31%	28.76%	-57.65%	-158.79%	38.35%	130.85%	125.10%	491.11%
EPS Growth	1,383.33%	-166.23%	66.67%	-205.88%	28.85%	-54.05%	-157.89%	31.29%	117.82%	172.22%	546.94%
Operating Cash Flow Growth	100.56%	-3,094.52%	430.19%	-52.44%	100.23%	5.34%	46.04%	168.62%	0.24%	21.03%	39.82%
Free Cash Flow Firm Growth	-130.94%	-31.21%	30.78%	43.97%	-31.81%	96.97%	2,989.67%	172.64%	-144.99%	218.16%	-286.33%
Invested Capital Growth	73.58%	46.57%	28.12%	2.33%	6.21%	-12.79%	-58.04%	-176.80%	101.94%	-1,041.87%	2,693.04%
Revenue Q/Q Growth	9.23%	0.93%	2.75%	-1.03%	1.16%	-7.30%	13.16%	-2.37%	-4.91%	0.00%	0.00%
EBITDA Q/Q Growth	168.13%	-563,200.00%	118.84%	-90.51%	385.41%	-17.85%	-344.70%	19.79%	169.58%	0.00%	0.00%
EBIT Q/Q Growth	6.45%	-43.04%	52.68%	-50.05%	21.89%	-13.76%	-216.16%	9.53%	138.28%	0.00%	0.00%
NOPAT Q/Q Growth	0.48%	-32.68%	45.81%	-40.10%	19.87%	-13.08%	-213.03%	9.37%	152.21%	0.00%	0.00%
Net Income Q/Q Growth	-12.03%	-42.31%	50.81%	-47.05%	37.81%	-34.53%	-219.46%	11.43%	140.18%	0.00%	0.00%
EPS Q/Q Growth	-11.49%	0.00%	0.00%	-44.44%	36.21%	-29.55%	-219.57%	9.82%	122.78%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	101.75%	-216.59%	33.39%	-70.74%	4,881.16%	11.49%	-2.04%	50.33%	-12.37%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-131.98%	-3.15%	-79.30%	22.55%	22.39%	91.67%	141.50%	-40.12%	53.77%	0.00%	0.00%
Invested Capital Q/Q Growth	-11.04%	-10.16%	7.56%	-0.92%	-2.96%	-10.88%	-54.36%	-78.37%	-93.85%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.24%	58.04%	56.58%	49.96%	50.58%	52.46%	50.36%	65.15%	62.43%	61.00%	60.75%
EBITDA Margin	3.43%	-5.44%	0.53%	0.14%	2.23%	3.12%	-10.30%	-12.03%	6.35%	8.63%	8.79%
Operating Margin	-6.11%	-12.04%	-3.58%	-8.94%	-9.48%	-9.29%	-21.19%	-15.28%	3.89%	6.50%	6.63%
EBIT Margin	-5.26%	-12.18%	-3.18%	-9.11%	-9.18%	-9.42%	-21.30%	-15.52%	3.97%	6.85%	6.57%
Profit (Net Income) Margin	16.88%	-11.11%	-3.13%	-9.18%	-6.56%	-9.35%	-21.19%	-15.31%	3.98%	7.36%	36.30%
Tax Burden Percent	-317.43%	91.60%	100.16%	102.05%	71.98%	101.71%	100.59%	99.02%	99.49%	92.50%	416.72%
Interest Burden Percent	101.15%	99.51%	98.35%	98.74%	99.25%	97.52%	98.92%	99.59%	100.73%	116.15%	132.58%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	7.50%	-316.72%
Return on Invested Capital (ROIC)	-16.34%	-21.04%	-5.37%	-12.49%	-12.69%	-14.25%	-56.09%	-503.19%	0.00%	0.00%	149.10%
ROIC Less NNEP Spread (ROIC-NNEP)	-38.46%	-17.86%	-4.26%	-5.66%	-12.92%	-4.29%	-32.68%	-494.51%	0.00%	0.00%	133.16%
Return on Net Nonoperating Assets (RNNOA)	30.20%	12.10%	2.33%	2.61%	5.17%	1.65%	16.56%	475.49%	0.00%	0.00%	-99.25%
Return on Equity (ROE)	13.86%	-8.95%	-3.04%	-9.89%	-7.52%	-12.59%	-39.53%	-27.70%	7.31%	14.11%	49.85%
Cash Return on Invested Capital (CROIC)	-70.13%	-58.82%	-30.02%	-14.80%	-18.71%	-0.59%	25.68%	0.00%	-3,569.61%	0.00%	-32.18%
Operating Return on Assets (OROA)	-2.74%	-6.77%	-2.08%	-6.60%	-7.20%	-8.27%	-21.52%	-12.37%	3.20%	5.94%	5.26%
Return on Assets (ROA)	8.80%	-6.17%	-2.05%	-6.65%	-5.15%	-8.21%	-21.42%	-12.19%	3.21%	6.38%	29.05%
Return on Common Equity (ROCE)	13.86%	-8.95%	-3.04%	-9.89%	-7.52%	-12.59%	-39.53%	-27.70%	7.31%	14.11%	49.85%
Return on Equity Simple (ROE_SIMPLE)	12.87%	-9.26%	-3.05%	-10.31%	-7.70%	-13.08%	-47.48%	-26.29%	6.65%	13.34%	36.45%
Net Operating Profit after Tax (NOPAT)	-4.33	-8.73	-3.02	-7.99	-8.46	-9.16	-24	-15	6.29	12	66
NOPAT Margin	-4.28%	-8.43%	-2.51%	-6.25%	-6.64%	-6.50%	-14.83%	-10.69%	3.87%	6.01%	27.64%
Net Nonoperating Expense Percent (NNEP)	22.12%	-3.18%	-1.10%	-6.83%	0.24%	-9.96%	-23.41%	-8.68%	0.19%	2.55%	15.95%
Cost of Revenue to Revenue	36.76%	41.96%	43.42%	50.04%	49.42%	47.54%	49.64%	34.85%	37.57%	39.00%	39.25%
SG&A Expenses to Revenue	20.49%	20.93%	18.13%	15.57%	18.87%	16.41%	15.16%	26.10%	18.03%	15.70%	16.02%
R&D to Revenue	24.90%	24.46%	22.17%	22.75%	21.93%	26.85%	25.79%	40.35%	28.49%	25.38%	23.89%
Operating Expenses to Revenue	66.60%	70.09%	60.17%	58.89%	59.83%	61.74%	71.54%	80.43%	58.54%	54.50%	54.11%
Earnings before Interest and Taxes (EBIT)	-5.33	-13	-3.82	-12	-12	-13	-34	-21	6.46	14	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.48	-5.63	0.64	0.18	2.84	4.40	-17	-17	10	17	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.27	1.81	1.90	1.93	2.56	4.95	5.51	14.19	10.13	19.03	9.04
Price to Tangible Book Value (P/TBV)	3.43	3.52	4.50	5.70	7.91	13.11	9.03	21.86	22.19	35.54	11.45
Price to Revenue (P/Rev)	2.97	2.17	1.95	1.72	2.18	3.54	2.46	8.26	6.06	10.50	9.00
Price to Earnings (P/E)	15.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	212.32	163.19	25.16
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.61%	3.98%
Enterprise Value to Invested Capital (EV/IC)	6.00	3.04	2.76	2.64	3.47	7.64	13.87	0.00	2,369.70	0.00	21.76
Enterprise Value to Revenue (EV/Rev)	2.00	1.45	1.45	1.34	1.87	3.25	2.17	7.54	5.46	9.93	8.39
Enterprise Value to EBITDA (EV/EBITDA)	58.13	0.00	271.48	941.95	83.94	103.95	0.00	0.00	86.04	115.14	95.53
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	137.48	144.94	127.75
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	141.35	165.17	30.36
Enterprise Value to Operating Cash Flow (EV/OCF)	2,767.29	0.00	24.15	49.66	34.64	63.18	32.95	36.42	31.21	57.08	41.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	31.93	34.77	0.00	124.37	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.79	-0.68	-0.55	-0.46	-0.40	-0.39	-0.51	-0.96	-1.11	-1.02	-0.75
Leverage Ratio	1.57	1.45	1.48	1.49	1.46	1.53	1.85	2.27	2.28	2.21	1.72
Compound Leverage Factor	1.59	1.44	1.46	1.47	1.45	1.50	1.83	2.26	2.30	2.57	2.28
Debt to Total Capital	0.25%	0.15%	0.27%	0.21%	0.16%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.03%	0.11%	0.10%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.22%	0.04%	0.17%	0.10%	0.05%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.75%	99.85%	99.73%	99.79%	99.84%	99.97%	99.97%	99.99%	100.00%	100.00%	100.00%
Debt to EBITDA	0.10	-0.03	0.52	1.31	0.06	0.01	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-28.56	13.29	-93.89	-270.82	-14.02	-9.26	2.82	6.01	-9.39	0.00	0.00
Long-Term Debt to EBITDA	0.08	-0.01	0.33	0.64	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.08	-0.02	-0.11	-0.03	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	22.91	8.58	19.96	6.14	4.70	4.45	1.96	6.76	-15.42	0.00	0.00
Long-Term Debt to NOPAT	-0.07	-0.01	-0.07	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.09	4.04	4.07	4.13	5.05	6.29	3.89	7.25	6.55	11.01	12.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.70	2.08	1.77	1.59	1.43	1.37	1.35	2.18	1.91	1.97	2.11
Quick Ratio	2.56	1.99	1.53	1.40	1.26	1.17	1.19	2.04	1.71	1.72	1.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	-24	-17	-9.46	-12	-0.38	11	30	-13	16	-29
Operating Cash Flow to CapEx	1.81%	-47.01%	122.34%	82.56%	111.95%	0.00%	309.21%	2,045.14%	2,378.86%	476.14%	636.12%
Free Cash Flow to Firm to Interest Expense	-101.05	-508.23	-582.24	-630.71	-1,247.00	-37.77	1,212.70	1,487.82	-1,115.50	0.00	0.00
Operating Cash Flow to Interest Expense	0.40	-45.54	248.90	228.87	687.40	724.10	1,175.00	1,420.35	2,372.92	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-21.47	-142.42	45.45	-48.33	73.40	1,055.90	795.00	1,350.90	2,273.17	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.56	0.66	0.72	0.78	0.88	1.01	0.80	0.81	0.87	0.80
Accounts Receivable Turnover	5.17	4.22	5.07	6.79	7.96	6.49	5.11	4.45	6.39	8.33	9.17
Inventory Turnover	57.71	77.42	31.36	26.06	29.90	33.12	26.91	18.88	15.06	9.24	12.98
Fixed Asset Turnover	7.78	8.56	8.86	8.17	7.60	8.45	11.45	13.05	21.49	18.93	14.61
Accounts Payable Turnover	3.56	3.14	4.29	7.76	7.36	10.21	8.81	4.84	7.58	8.05	9.89
Days Sales Outstanding (DSO)	70.66	86.56	72.02	53.77	45.84	56.22	71.37	81.95	57.12	43.82	39.82
Days Inventory Outstanding (DIO)	6.33	4.71	11.64	14.00	12.21	11.02	13.56	19.33	24.24	39.49	28.12
Days Payable Outstanding (DPO)	102.64	116.22	85.02	47.02	49.59	35.75	41.44	75.40	48.12	45.32	36.89
Cash Conversion Cycle (CCC)	-25.65	-24.95	-1.37	20.75	8.46	31.49	43.50	25.89	33.25	37.98	31.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	34	49	63	65	69	60	25	-19	0.38	-3.53	92
Invested Capital Turnover	3.82	2.50	2.14	2.00	1.91	2.19	3.78	47.05	-17.19	-125.48	5.39
Increase / (Decrease) in Invested Capital	14	16	14	1.48	4.01	-8.78	-35	-44	20	-3.91	95
Enterprise Value (EV)	202	150	174	170	238	458	348	1,034	889	1,967	1,993
Market Capitalization	301	225	235	220	278	498	395	1,134	986	2,080	2,138
Book Value per Share	$5.91	$5.44	$5.37	$4.89	$4.65	$4.28	$3.03	$3.38	$3.94	$4.34	$9.21
Tangible Book Value per Share	$3.91	$2.79	$2.27	$1.66	$1.51	$1.61	$1.85	$2.19	$1.80	$2.32	$7.28
Total Capital	133	124	124	114	109	101	72	80	97	109	236
Total Debt	0.34	0.19	0.33	0.24	0.18	0.04	0.03	0.01	0.00	0.00	0.00
Total Long-Term Debt	0.29	0.05	0.22	0.12	0.06	0.04	0.03	0.01	0.00	0.00	0.00
Net Debt	-99	-75	-60	-49	-40	-41	-47	-99	-97	-113	-145
Capital Expenditures (CapEx)	4.02	4.65	5.90	4.16	6.14	-3.32	3.42	1.39	1.20	7.24	7.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-18	-21	-19	-22	-20	-20	-23	-27	-32	-37	-45
Debt-free Net Working Capital (DFNWC)	82	55	42	27	19	21	24	72	65	76	100
Net Working Capital (NWC)	82	54	41	27	19	21	24	72	65	76	100
Net Nonoperating Expense (NNE)	-21	2.77	0.75	3.74	-0.11	4.01	10	6.33	-0.19	-2.67	-21
Net Nonoperating Obligations (NNO)	-99	-75	-60	-49	-40	-41	-47	-99	-97	-113	-145
Total Depreciation and Amortization (D&A)	8.80	6.98	4.46	12	15	18	18	4.79	3.86	3.51	5.26
Debt-free, Cash-free Net Working Capital to Revenue	-17.59%	-19.82%	-15.86%	-17.19%	-16.08%	-13.90%	-14.10%	-19.74%	-19.84%	-18.53%	-19.09%
Debt-free Net Working Capital to Revenue	80.74%	52.70%	34.49%	21.39%	15.28%	15.05%	14.92%	52.56%	39.79%	38.44%	41.93%
Net Working Capital to Revenue	80.69%	52.56%	34.40%	21.29%	15.19%	15.05%	14.92%	52.56%	39.79%	38.44%	41.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	($0.51)	($0.17)	($0.52)	($0.37)	($0.57)	($1.47)	($1.01)	$0.19	$0.52	$3.31
Adjusted Weighted Average Basic Shares Outstanding	22.47M	22.77M	22.94M	23.21M	23.23M	23.50M	23.23M	23.46M	24.36M	24.69M	25.67M
Adjusted Diluted Earnings per Share	$0.77	($0.51)	($0.17)	($0.52)	($0.37)	($0.57)	($1.47)	($1.01)	$0.18	$0.49	$3.17
Adjusted Weighted Average Diluted Shares Outstanding	22.47M	22.77M	22.94M	23.21M	23.23M	23.50M	23.40M	23.89M	25.48M	25.93M	26.84M
Adjusted Basic & Diluted Earnings per Share	$0.77	($0.51)	($0.17)	($0.52)	($0.37)	($0.57)	($1.47)	($1.01)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.14M	22.34M	22.48M	22.62M	22.80M	23.04M	23.40M	23.89M	24.74M	25.34M	27.45M
Normalized Net Operating Profit after Tax (NOPAT)	-3.13	-6.26	-2.51	-6.83	-7.09	-9.06	-7.31	-15	7.25	12	11
Normalized NOPAT Margin	-3.09%	-6.05%	-2.08%	-5.35%	-5.57%	-6.43%	-4.55%	-10.59%	4.46%	6.18%	4.65%
Pre Tax Income Margin	-5.32%	-12.12%	-3.12%	-9.00%	-9.11%	-9.19%	-21.07%	-15.46%	4.00%	7.96%	8.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-28.94	-262.77	-131.79	-775.47	-1,168.90	-1,327.20	-3,804.11	-1,064.80	538.67	0.00	0.00
NOPAT to Interest Expense	-23.54	-181.81	-104.11	-532.37	-845.60	-915.67	-2,649.19	-733.53	523.91	0.00	0.00
EBIT Less CapEx to Interest Expense	-50.80	-359.65	-335.24	-1,052.67	-1,782.90	-995.40	-4,184.11	-1,134.25	438.92	0.00	0.00
NOPAT Less CapEx to Interest Expense	-45.41	-278.69	-307.56	-809.57	-1,459.60	-583.87	-3,029.19	-802.98	424.16	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.32%	28.34%	12.59%	1.93%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.32%	28.34%	12.59%	1.93%

This table displays calculated financial ratios and metrics derived from Agilysys' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	7.59%	-23.14%	18.00%	22.78%	53.49%	13.29%	16.49%	14.85%
EBITDA Growth	304.98%	98.74%	-49.52%	31.09%	274.91%	210.36%	22.40%	16.41%
EBIT Growth	181.85%	94.07%	-76.06%	18.89%	402.95%	599.62%	24.80%	1.76%
NOPAT Growth	225.21%	94.94%	-70.90%	9.23%	4,040.37%	1,308.89%	-67.30%	-94.42%
Net Income Growth	174.49%	93.09%	-49.06%	27.10%	4,902.66%	811.24%	-69.99%	-95.04%
EPS Growth	136.36%	92.38%	-60.00%	33.33%	7,025.00%	1,150.00%	-68.75%	-95.09%
Operating Cash Flow Growth	83.88%	-27.12%	-78.22%	80.64%	-11.36%	4,890.91%	20.96%	57.16%
Free Cash Flow Firm Growth	-123.72%	-175.87%	137.04%	130.04%	568.58%	-3,779.44%	-5,500.64%	-420.78%
Invested Capital Growth	156.33%	101.94%	-28.01%	-11.47%	0.00%	2,296.26%	2,674.30%	0.00%
Revenue Q/Q Growth	-17.35%	-44.05%	100.73%	4.56%	3.33%	0.00%	7.51%	1.88%
EBITDA Q/Q Growth	-38.45%	-106.46%	805.57%	140.20%	76.03%	0.00%	-5.27%	67.41%
EBIT Q/Q Growth	-48.67%	-138.08%	154.28%	352.19%	117.16%	0.00%	-19.34%	77.07%
NOPAT Q/Q Growth	-48.17%	-129.58%	188.99%	328.55%	1,864.78%	0.00%	-90.05%	235.15%
Net Income Q/Q Growth	-56.88%	-143.14%	192.20%	193.60%	1,597.27%	0.00%	-90.33%	180.79%
EPS Q/Q Growth	-66.67%	-161.54%	150.00%	300.00%	1,681.25%	0.00%	-90.00%	180.00%
Operating Cash Flow Q/Q Growth	382.86%	-25.87%	-99.80%	24,663.64%	136.95%	0.00%	500.18%	207.86%
Free Cash Flow Firm Q/Q Growth	-1.47%	-47.34%	112.49%	76.74%	1,482.54%	0.00%	-159.42%	6.00%
Invested Capital Q/Q Growth	-41.39%	-93.85%	1,124.80%	100.41%	-100.00%	0.00%	132.03%	-8.36%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	62.64%	67.87%	58.97%	59.87%	62.45%	62.77%	63.29%	63.05%
EBITDA Margin	6.15%	-1.09%	3.84%	8.82%	15.02%	10.52%	9.27%	15.23%
Operating Margin	4.09%	-4.49%	1.71%	6.08%	12.80%	9.05%	6.04%	10.65%
EBIT Margin	3.95%	-5.27%	1.43%	6.16%	12.95%	8.80%	6.60%	11.48%
Profit (Net Income) Margin	3.91%	-6.01%	2.76%	7.75%	127.37%	22.21%	2.00%	5.51%
Tax Burden Percent	98.47%	87.91%	81.47%	93.91%	847.89%	191.35%	26.51%	49.46%
Interest Burden Percent	100.38%	129.76%	237.80%	133.96%	115.96%	131.88%	114.13%	96.98%
Effective Tax Rate	1.53%	0.00%	18.53%	6.10%	-747.89%	-91.35%	73.49%	50.54%
Return on Invested Capital (ROIC)	0.00%	0.00%	43.44%	106.00%	0.00%	62.07%	2.61%	10.09%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	42.68%	104.82%	0.00%	59.60%	2.12%	8.65%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-40.48%	-95.61%	0.00%	-40.92%	-0.63%	-0.77%
Return on Equity (ROE)	-16.65%	7.31%	2.96%	10.38%	0.00%	21.15%	1.97%	9.33%
Cash Return on Invested Capital (CROIC)	-475.13%	-3,569.61%	110.13%	58.53%	0.00%	-144.60%	-170.76%	-237.37%
Operating Return on Assets (OROA)	3.11%	-4.24%	1.06%	4.72%	0.00%	5.96%	4.08%	5.80%
Return on Assets (ROA)	3.07%	-4.84%	2.05%	5.93%	0.00%	15.04%	1.23%	2.78%
Return on Common Equity (ROCE)	-16.65%	7.31%	2.96%	10.38%	0.00%	21.15%	1.97%	9.33%
Return on Equity Simple (ROE_SIMPLE)	-14.41%	0.00%	4.47%	5.11%	0.00%	10.68%	9.21%	-19.22%
Net Operating Profit after Tax (NOPAT)	1.59	-0.88	0.78	3.34	66	11	1.09	3.67
NOPAT Margin	4.02%	-3.14%	1.39%	5.71%	108.51%	17.31%	1.60%	5.27%
Net Nonoperating Expense Percent (NNEP)	-0.05%	-0.82%	0.76%	1.18%	0.00%	2.48%	0.48%	1.45%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.24%
Cost of Revenue to Revenue	37.36%	32.13%	41.03%	40.13%	37.55%	37.23%	36.71%	36.95%
SG&A Expenses to Revenue	18.21%	24.81%	18.06%	15.35%	14.95%	17.37%	17.87%	13.71%
R&D to Revenue	28.41%	39.35%	23.76%	24.88%	24.03%	23.18%	23.69%	21.52%
Operating Expenses to Revenue	58.55%	72.36%	57.26%	53.80%	49.65%	53.72%	57.25%	52.39%
Earnings before Interest and Taxes (EBIT)	1.56	-1.47	0.80	3.61	7.85	5.59	4.51	7.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.43	-0.31	2.15	5.17	9.10	6.68	6.33	11
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.78	10.13	15.57	14.38	0.00	11.25	11.67	14.34
Price to Tangible Book Value (P/TBV)	18.49	22.19	28.64	25.28	0.00	13.96	66.31	67.29
Price to Revenue (P/Rev)	6.40	6.06	10.16	9.21	10.59	13.91	14.12	16.42
Price to Earnings (P/E)	0.00	212.32	551.91	407.14	26.94	110.98	131.86	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.47%	0.18%	0.25%	3.71%	0.90%	0.76%	0.00%
Enterprise Value to Invested Capital (EV/IC)	162.19	2,369.70	355.32	170.56	0.00	24.67	11.88	15.63
Enterprise Value to Revenue (EV/Rev)	5.78	5.46	9.53	8.62	0.00	13.21	14.10	16.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	86.04	198.61	166.26	0.00	125.63	133.22	150.80
Enterprise Value to EBIT (EV/EBIT)	0.00	137.48	415.68	348.89	0.00	147.85	157.51	188.62
Enterprise Value to NOPAT (EV/NOPAT)	0.00	141.35	383.54	345.56	0.00	120.26	149.63	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	30.42	31.21	57.47	50.93	0.00	76.39	82.70	83.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	270.10	273.69	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.15
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.15
Financial Leverage	-1.02	-1.11	-0.95	-0.91	0.00	-0.69	-0.30	-0.09
Leverage Ratio	2.25	2.28	2.16	2.13	0.00	1.66	1.85	1.73
Compound Leverage Factor	2.26	2.96	5.14	2.86	0.00	2.19	2.11	1.68
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.12%	12.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.12%	12.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	83.88%	87.11%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	2.20	1.57
Net Debt to EBITDA	0.00	-9.39	0.00	0.00	0.00	0.00	-0.21	-0.94
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	2.20	1.57
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	2.47	-0.87
Net Debt to NOPAT	0.00	-15.42	0.00	0.00	0.00	0.00	-0.24	0.52
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	2.47	-0.87
Altman Z-Score	6.27	6.42	8.82	8.72	0.00	18.49	11.07	12.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.96	1.91	2.02	2.11	0.00	2.41	1.13	1.14
Quick Ratio	1.70	1.71	1.80	1.86	0.00	2.21	0.90	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-15	-21	2.57	4.54	72	-94	-245	-230
Operating Cash Flow to CapEx	516.60%	0.00%	0.72%	185.50%	779.53%	126.35%	1,012.29%	3,609.96%
Free Cash Flow to Firm to Interest Expense	-3,831.43	-2,055.01	0.00	0.00	0.00	0.00	-535.10	-350.63
Operating Cash Flow to Interest Expense	3,640.75	1,079.50	0.00	0.00	0.00	0.00	14.39	30.88
Operating Cash Flow Less CapEx to Interest Expense	2,936.00	1,321.40	0.00	0.00	0.00	0.00	12.97	30.02
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.81	0.74	0.77	0.00	0.68	0.62	0.51
Accounts Receivable Turnover	5.44	6.39	7.06	7.46	0.00	7.77	7.25	4.55
Inventory Turnover	11.14	15.06	8.29	8.19	0.00	11.33	11.40	12.96
Fixed Asset Turnover	17.80	21.49	15.65	15.32	0.00	12.22	12.29	13.29
Accounts Payable Turnover	8.56	7.58	6.95	6.85	0.00	7.55	6.96	7.05
Days Sales Outstanding (DSO)	67.11	57.12	51.69	48.91	0.00	46.97	50.36	80.23
Days Inventory Outstanding (DIO)	32.77	24.24	44.01	44.55	0.00	32.22	32.01	28.17
Days Payable Outstanding (DPO)	42.65	48.12	52.51	53.26	0.00	48.34	52.42	51.76
Cash Conversion Cycle (CCC)	57.23	33.25	43.19	40.20	0.00	30.85	29.95	56.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	6.09	0.38	4.59	9.21	0.00	110	255	234
Invested Capital Turnover	-72.40	-17.19	31.20	18.58	0.00	3.59	1.63	1.92
Increase / (Decrease) in Invested Capital	17	20	-1.79	-1.19	-6.09	105	246	234
Enterprise Value (EV)	988	889	1,632	1,570	0.00	2,715	3,033	3,659
Market Capitalization	1,094	986	1,739	1,677	2,152	2,859	3,038	3,681
Book Value per Share	$4.55	$3.94	$4.41	$4.60	$0.00	$9.26	$9.33	$9.19
Tangible Book Value per Share	$2.40	$1.80	$2.40	$2.62	$0.00	$7.46	$1.64	$1.96
Total Capital	112	97	112	117	0.00	254	310	295
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	50	38
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	50	38
Net Debt	-106	-97	-107	-107	0.00	-144	-4.89	-23
Capital Expenditures (CapEx)	2.82	-2.42	3.07	2.94	1.66	0.87	0.65	0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-28	-32	-32	-27	0.00	-35	-42	-45
Debt-free Net Working Capital (DFNWC)	78	65	76	81	0.00	109	13	16
Net Working Capital (NWC)	78	65	76	81	0.00	109	13	16
Net Nonoperating Expense (NNE)	0.05	0.80	-0.77	-1.20	-11	-3.11	-0.27	-0.16
Net Nonoperating Obligations (NNO)	-106	-97	-107	-107	0.00	-144	-4.89	-23
Total Depreciation and Amortization (D&A)	0.87	1.17	1.35	1.56	1.25	1.09	1.82	2.61
Debt-free, Cash-free Net Working Capital to Revenue	-16.29%	-19.84%	-18.43%	-14.67%	0.00%	-16.91%	-19.55%	-19.85%
Debt-free Net Working Capital to Revenue	45.57%	39.79%	44.13%	44.33%	0.00%	53.21%	5.95%	7.25%
Net Working Capital to Revenue	45.57%	39.79%	44.13%	44.33%	0.00%	53.21%	5.95%	7.25%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.08)	$0.04	$0.16	$0.00	$0.52	$0.05	$0.14
Adjusted Weighted Average Basic Shares Outstanding	24.48M	24.36M	24.94M	25.02M	0.00	27.13M	27.53M	27.67M
Adjusted Diluted Earnings per Share	$0.04	($0.08)	$0.04	$0.16	$0.00	$0.50	$0.05	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	25.39M	25.48M	26.18M	26.12M	0.00	28.13M	28.26M	28.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.21M	24.74M	25.35M	25.37M	0.00	27.88M	27.95M	27.96M
Normalized Net Operating Profit after Tax (NOPAT)	1.59	-0.88	0.78	3.34	5.43	4.21	2.96	5.42
Normalized NOPAT Margin	4.03%	-3.14%	1.39%	5.71%	8.96%	6.63%	4.34%	7.79%
Pre Tax Income Margin	3.97%	-6.84%	3.39%	8.26%	15.02%	11.61%	7.54%	11.13%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	390.00	-147.20	0.00	0.00	0.00	0.00	9.85	12.15
NOPAT to Interest Expense	396.82	-87.71	0.00	0.00	0.00	0.00	2.39	5.58
EBIT Less CapEx to Interest Expense	-314.75	94.70	0.00	0.00	0.00	0.00	8.42	11.30
NOPAT Less CapEx to Interest Expense	-307.93	154.19	0.00	0.00	0.00	0.00	0.97	4.72
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-25.24%	28.34%	36.82%	30.83%	2.04%	3.38%	3.83%	-0.35%
Augmented Payout Ratio	-25.24%	28.34%	36.82%	30.83%	2.04%	3.38%	3.83%	-0.35%

Frequently Asked Questions About Agilysys' Financials

When does Agilysys's financial year end?

According to the most recent income statement we have on file, Agilysys' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Agilysys' net income changed over the last 10 years?

Agilysys' net income appears to be on an upward trend, with a most recent value of $86.20 million in 2024, rising from $17.10 million in 2014. The previous period was $14.58 million in 2023.

What is Agilysys's operating income?

Agilysys's total operating income in 2024 was $15.75 million, based on the following breakdown:

Total Gross Profit: $144.26 million
Total Operating Expenses: $128.50 million

How has Agilysys revenue changed over the last 10 years?

Over the last 10 years, Agilysys' total revenue changed from $101.26 million in 2014 to $237.46 million in 2024, a change of 134.5%.

How much debt does Agilysys have?

Agilysys' total liabilities were at $113.95 million at the end of 2024, a 14.8% decrease from 2023, and a 96.4% increase since 2014.

How much cash does Agilysys have?

In the past 10 years, Agilysys' cash and equivalents has ranged from $39.94 million in 2018 to $144.89 million in 2024, and is currently $144.89 million as of their latest financial filing in 2024.

How has Agilysys' book value per share changed over the last 10 years?

Over the last 10 years, Agilysys' book value per share changed from 5.91 in 2014 to 9.21 in 2024, a change of 55.9%.

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This page (NASDAQ:AGYS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Agilysys (AGYS) Financials

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Agilysys (AGYS) Financials

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