Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,894 | 81,453 | 59,336 | 55,564 | 73,041 |
| Receivables | 43,069 | 63,699 | 36,796 | 35,057 | 31,529 |
| Inventories | 7,529 | 7,794 | 7,714 | 6,623 | 5,174 |
| Other current assets | 4,438 | 3,420 | 4,048 | 3,814 | 4,523 |
| TOTAL | $184,131 | $169,773 | $117,961 | $108,527 | $123,527 |
| Non-Current Assets | |||||
| PPE Net | 13,950 | 14,692 | 15,268 | 16,200 | 16,718 |
| Intangibles | 200,267 | 204,630 | 203,630 | 208,096 | 201,442 |
| Other Non-Current Assets | 83,180 | 86,083 | 88,709 | 93,223 | 92,683 |
| TOTAL | $297,397 | $305,405 | $307,607 | $317,519 | $310,843 |
| Total Assets | $481,528 | $475,178 | $425,568 | $426,046 | $434,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,445 | 12,504 | 12,764 | 14,279 | 12,388 |
| Accrued Expenses | 24,333 | 19,472 | 15,649 | 12,284 | 22,324 |
| Other current liabilities | 83,009 | 92,502 | 62,886 | 65,389 | 70,654 |
| TOTAL | $125,110 | $129,901 | $96,748 | $97,554 | $111,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,000 | 24,000 |
| Other Non-Current Liabilities | 19,483 | 20,653 | 20,742 | 21,747 | 22,474 |
| TOTAL | $29,627 | $32,154 | $32,073 | $45,273 | $57,460 |
| Total Liabilities | $154,737 | $162,055 | $128,821 | $142,827 | $168,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,167 | 28,108 | 28,043 | 28,043 | 28,017 |
| Common Shares | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 |
| Retained earnings | 199,771 | 187,477 | 177,580 | 165,870 | 160,980 |
| Other shareholders' equity | -12,615 | -8,076 | -9,690 | -5,650 | -12,882 |
| TOTAL | $326,791 | $313,123 | $296,747 | $283,219 | $265,886 |
| Total Liabilities And Equity | $481,528 | $475,178 | $425,568 | $426,046 | $434,370 |