RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Raw

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024		Mar 31,
2025
Cash and cash equivalents988310075----47999711314573
Accounts Receivable, after Allowance for Credit Loss, Current3346242522161627362625222932
Contract assets-------3222225
Inventories16120132224171055
Prepaid expenses and other current assets--------555789
Total current assets1541461301059674647993133136155189124
Property and equipment, net17161212141618161296151817
Operating lease right-of-use assets--------141210131817
Goodwill15141720202020202020333333131
Intangible assets, net141711999888820181771
Deferred Income Tax Assets, Net---------2336767
Other non-current assets44443326666889
Total assets204197191182185167157164155190214243350434
Accounts payable253011178985136109912
Contract liabilities--------423846525671
Accrued liabilities2417141013891591111142022
Operating Lease, Liability, Current--------555346
Finance Lease, Liability, Current--------0000--
Total current liabilities78744851-4645586961717989111
Deferred income taxes, non-current---------112111
Operating Lease, Liability, Noncurrent--------1196132017
Debt, non-current-------------24
Finance Lease, Liability, Noncurrent--------000---
Other non-current liabilities65644444243445
Preferred Stock, Value, Issued---------353535--
Common Stock, Value, Issued9999999999991010
Treasury shares, 5,326,513 and 5,965,426 at March 31, 2025 and March 31, 2024, respectively33333322222222
Additional Paid in Capital-16-14-13-11-8-6-21537505395110
Retained earnings1241231401281241131049359354053138161
Accumulated other comprehensive loss0-1-0-0-0-0-0-000-0-4-4-13
Total shareholders' equity114114133124123114108101728097109236266
Total liabilities and shareholders' equity204197191182185167157164155190214243350434