RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. Free cash flow

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 202552+30.67%
Mar 31, 202440+47.14%
Mar 31, 202327-0.19%
Mar 31, 202227+0.96%
Mar 31, 202127+277.61%
Mar 31, 20207+82.39%
Mar 31, 20194+434.47%
Mar 31, 20181-201.24%
Mar 31, 2017-1-130.55%
Mar 31, 20162-134.71%
Mar 31, 2015-7+159.04%
Mar 31, 2014-3-80.66%
Mar 31, 2013-14

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 (%)