RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. Working capital

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 202524-1.18%
Mar 31, 202425+8.23%
Mar 31, 202323+1.72%
Mar 31, 202222+8.69%
Mar 31, 202121-21.97%
Mar 31, 202026+8.33%
Mar 31, 201924+143.55%
Mar 31, 201810+9.67%
Mar 31, 20179-46.27%
Mar 31, 201617+77.73%
Mar 31, 201510-26.78%
Mar 31, 201413-52.97%
Mar 31, 201328+18.82%
Mar 31, 201223

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 (%)