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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,709 | 116,894 | 81,453 | 59,336 | 55,564 |
| Receivables | 36,648 | 43,069 | 63,699 | 36,796 | 35,057 |
| Inventories | 7,929 | 7,529 | 7,794 | 7,714 | 6,623 |
| Other current assets | 4,663 | 4,438 | 3,420 | 4,048 | 3,814 |
| TOTAL | $182,397 | $184,131 | $169,773 | $117,961 | $108,527 |
| Non-Current Assets | |||||
| PPE Net | 13,374 | 13,950 | 14,692 | 15,268 | 16,200 |
| Intangibles | 195,348 | 200,267 | 204,630 | 203,630 | 208,096 |
| Other Non-Current Assets | 81,726 | 83,180 | 86,083 | 88,709 | 93,223 |
| TOTAL | $290,448 | $297,397 | $305,405 | $307,607 | $317,519 |
| Total Assets | $472,845 | $481,528 | $475,178 | $425,568 | $426,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,634 | 12,445 | 12,504 | 12,764 | 14,279 |
| Accrued Expenses | 13,961 | 24,333 | 19,472 | 15,649 | 12,284 |
| Other current liabilities | 72,867 | 83,009 | 92,502 | 62,886 | 65,389 |
| TOTAL | $104,780 | $125,110 | $129,901 | $96,748 | $97,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,000 |
| Other Non-Current Liabilities | 19,803 | 19,483 | 20,653 | 20,742 | 21,747 |
| TOTAL | $29,738 | $29,627 | $32,154 | $32,073 | $45,273 |
| Total Liabilities | $134,518 | $154,737 | $162,055 | $128,821 | $142,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,206 | 28,167 | 28,108 | 28,043 | 28,043 |
| Common Shares | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 |
| Retained earnings | 208,763 | 199,771 | 187,477 | 177,580 | 165,870 |
| Other shareholders' equity | -16,033 | -12,615 | -8,076 | -9,690 | -5,650 |
| TOTAL | $338,327 | $326,791 | $313,123 | $296,747 | $283,219 |
| Total Liabilities And Equity | $472,845 | $481,528 | $475,178 | $425,568 | $426,046 |