RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. Cash from financing

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 202522-356.23%
Mar 31, 2024-9-22.86%
Mar 31, 2023-11+126.36%
Mar 31, 2022-5-119.36%
Mar 31, 202125-2368.46%
Mar 31, 2020-1+45.50%
Mar 31, 2019-1-40.77%
Mar 31, 2018-1+52.89%
Mar 31, 2017-1+46.79%
Mar 31, 2016-1+43.89%
Mar 31, 2015-0-54.59%
Mar 31, 2014-1+0.68%
Mar 31, 2013-1

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 (%)