RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. Accounts payable

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Mar 31, 202512+31.48%
Mar 31, 20249+0.04%
Mar 31, 20239-3.56%
Mar 31, 202210+53.89%
Mar 31, 20216-52.65%
Mar 31, 202013+184.08%
Mar 31, 20195-43.83%
Mar 31, 20188-3.47%
Mar 31, 20179+12.12%
Mar 31, 20168-53.21%
Mar 31, 201517+49.79%
Mar 31, 201411-63.31%
Mar 31, 201330+21.01%
Mar 31, 201225

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)