RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. Total assets

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 2025434+23.95%
Mar 31, 2024350+44.19%
Mar 31, 2023243+13.48%
Mar 31, 2022214+12.79%
Mar 31, 2021190+22.85%
Mar 31, 2020155-5.52%
Mar 31, 2019164+4.06%
Mar 31, 2018157-6.04%
Mar 31, 2017167-9.64%
Mar 31, 2016185+2.00%
Mar 31, 2015182-4.91%
Mar 31, 2014191-3.08%
Mar 31, 2013197-3.51%
Mar 31, 2012204

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 (%)