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

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-149+1854.30%
Mar 31, 2024-8+10.66%
Mar 31, 2023-7-73.25%
Mar 31, 2022-26+1746.08%
Mar 31, 2021-1-59.65%
Mar 31, 2020-3-37.71%
Mar 31, 2019-6-63.31%
Mar 31, 2018-15+8.80%
Mar 31, 2017-14-34.02%
Mar 31, 2016-21-2.86%
Mar 31, 2015-22-222.05%
Mar 31, 201418-680.54%
Mar 31, 2013-3

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 (%)