AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
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
Net income-23-117-11-4-12-8-13-34-216158623
Loss (gain) on asset disposals-----0-0--00-0-0-01-0
Depreciation53222233332244
Amortization of Intangible Assets43631123322214
Amortization of Acquisition Costs-------------0
Deferred income taxes---------0-1-1-0-660
Share-based compensation-223325454015131418
Accounts receivable-1382-3-6189-10-3-371
Contract assets---------10-1102
Inventory--3-002-0-002-363-51
Prepaids and other current assets-1015-2-11-200200
Accounts payable-416-810-49-73-212
Contract liabilities--3319-4-254-45646
Accrued liabilities--42-45-415-410360
Income taxes payable, net--0-3-100-0-1-0000-1-0
Other changes, net------0-0-1-12-1-131
Net cash provided by operating activities--110-27377112828344855
Cash paid for business combinations, net of cash acquired----------24-0-146
Capital expenditures-3455463311783
Proceeds from sale of assets------------1-
Additional investments in corporate-owned life insurance policies-00-20-200000000
Net cash used in investing activities--318-22-21-14-15-6-3-1-26-7-8-149
Payment of preferred stock dividends---------1222-
Debt proceeds, net of issuance costs-------------50
Debt repayments-------------26
Proceeds from Stock Plans-------------1
Repurchase of common shares to satisfy employee tax withholding--100111183973
Principal payments under long-term obligations-100000000000-
Net cash provided by (used in) financing activities--1-1-0-1----125-5-11-922
Effect of exchange rate changes on cash---------00-0-10-0
Net (decrease) increase in cash and cash equivalents--------653-21632-72