Agilysys, Inc.
AGYS
$111.33
-$2.67-2.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | 43.51% | 37.27% | 6.79% | -23.93% |
| Total Receivables | -12.26% | -27.96% | 71.71% | 5.08% | 7.82% |
| Inventory | 5.31% | -3.40% | 1.04% | 16.47% | 28.01% |
| Prepaid Expenses | -30.15% | -11.37% | 5.22% | 40.65% | -14.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.09% | -28.66% | -52.74% | -37.81% | -53.54% |
| Total Current Assets | -0.94% | 8.46% | 43.92% | 8.69% | -12.14% |
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| Total Current Assets | -0.94% | 8.46% | 43.92% | 8.69% | -12.14% |
| Net Property, Plant & Equipment | -3.60% | -6.16% | -2.58% | -6.10% | -4.37% |
| Long-term Investments | -1.76% | -1.43% | 1.28% | -1.45% | 4.18% |
| Goodwill | -1.76% | -1.43% | 1.28% | -1.45% | 4.18% |
| Total Other Intangibles | -3.86% | -3.53% | -1.03% | -3.46% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -2.56% | -3.29% | -4.50% | 1.98% |
| Total Assets | -1.80% | 1.34% | 11.66% | -0.11% | -1.92% |
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| Total Accounts Payable | 1.52% | -0.47% | -2.04% | -10.61% | 15.26% |
| Total Accrued Expenses | -49.70% | 20.60% | 21.38% | 47.73% | -50.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | -1.84% | -0.48% | -2.73% | -0.99% |
| Total Finance Division Other Current Liabilities | -11.10% | -9.02% | 47.67% | -6.02% | -6.64% |
| Total Other Current Liabilities | -11.10% | -9.02% | 47.67% | -6.02% | -6.64% |
| Total Current Liabilities | -16.25% | -3.69% | 34.27% | -0.83% | -12.13% |
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| Total Current Liabilities | -16.25% | -3.69% | 34.27% | -0.83% | -12.13% |
| Long-Term Debt | -- | -- | -- | -- | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.34% | -7.80% | -2.06% | -6.82% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | -7.91% | 2.33% | -0.52% | 5.02% |
| Total Liabilities | -13.07% | -4.52% | 25.80% | -9.81% | -15.23% |
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| Common Stock & APIC | 4.21% | 4.36% | 3.72% | 4.69% | 4.35% |
| Retained Earnings | 4.50% | 6.56% | 5.57% | 7.06% | 3.04% |
| Treasury Stock & Other | -23.39% | -45.05% | 13.81% | -52.81% | 48.60% |
| Total Common Equity | 3.53% | 4.37% | 5.52% | 4.78% | 6.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53% | 4.37% | 5.52% | 4.78% | 6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | 4.37% | 5.52% | 4.78% | 6.52% |
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