RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. FCF margin (%)

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 202519+12.58%
Mar 31, 202416.9+22.73%
Mar 31, 202313.7-18.05%
Mar 31, 202216.8-14.84%
Mar 31, 202119.7+342.52%
Mar 31, 20204.5+59.79%
Mar 31, 20192.8+383.31%
Mar 31, 20180.6-201.49%
Mar 31, 2017-0.6-128.80%
Mar 31, 20162-129.85%
Mar 31, 2015-6.6+153.40%
Mar 31, 2014-2.6-54.90%
Mar 31, 2013-5.8

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 (%)