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 | 122.64% | 60.04% | 34.05% | 8.10% | -61.44% |
| Total Receivables | 14.05% | 40.15% | 31.61% | 12.98% | 26.08% |
| Inventory | 19.72% | 45.52% | 22.55% | 19.67% | 24.96% |
| Prepaid Expenses | -8.39% | 12.47% | 16.64% | 6.19% | 5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.62% | -90.26% | -91.92% | -83.18% | -- |
| Total Current Assets | 68.07% | 49.06% | 29.39% | 8.52% | -41.89% |
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| Total Current Assets | 68.07% | 49.06% | 29.39% | 8.52% | -41.89% |
| Net Property, Plant & Equipment | -17.25% | -17.91% | -12.67% | -14.80% | -8.88% |
| Long-term Investments | -3.34% | 2.50% | 5.68% | -0.96% | 316.74% |
| Goodwill | -3.34% | 2.50% | 5.68% | -0.96% | 316.74% |
| Total Other Intangibles | -11.39% | -6.28% | -6.46% | -12.05% | 330.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.34% | -8.22% | -7.17% | -11.55% | -8.32% |
| Total Assets | 10.98% | 10.86% | 7.06% | -3.72% | 19.78% |
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| Total Accounts Payable | -11.52% | 0.46% | 7.02% | 0.14% | 41.59% |
| Total Accrued Expenses | 8.77% | 7.02% | 25.52% | -5.42% | 16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.07% | -5.92% | -0.15% | -0.44% | 12.22% |
| Total Finance Division Other Current Liabilities | 12.25% | 17.88% | 12.49% | 2.82% | 26.02% |
| Total Other Current Liabilities | 12.25% | 17.88% | 12.49% | 2.82% | 26.02% |
| Total Current Liabilities | 7.41% | 12.69% | 13.01% | 0.90% | 26.03% |
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| Total Current Liabilities | 7.41% | 12.69% | 13.01% | 0.90% | 26.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.51% | -20.71% | -14.81% | -18.58% | -13.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | -1.55% | 3.74% | -1.85% | 225.04% |
| Total Liabilities | -5.82% | -8.16% | -13.37% | -29.12% | 40.68% |
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| Common Stock & APIC | 18.08% | 18.24% | 18.00% | 16.55% | 15.44% |
| Retained Earnings | 25.86% | 24.10% | 19.37% | 15.89% | 9.22% |
| Treasury Stock & Other | -135.73% | 1.79% | 34.07% | -123.05% | -28.14% |
| Total Common Equity | 19.46% | 22.91% | 21.94% | 14.02% | 11.43% |
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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 | 19.46% | 22.91% | 21.94% | 14.02% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.46% | 22.91% | 21.94% | 14.02% | 11.43% |
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