NASDAQ · Software - Application

Agilysys, Inc. (AGYS) Stock

$120.69 +0.52% NASDAQ: AGYS Technology

Valuation

MetricValue
Price$120.69
Market Cap$3.40B
P/E Ratio64.88
P/B Ratio8.24
P/S Ratio8.48
EPS (TTM)$1.36
52-Week High$145.25
52-Week Low$61.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.46%
ROA9.07%
ROCE12.35%
Gross Margin12.54%
Operating Margin12.54%
Net Margin12.99%
Debt/Equity0.05
Current Ratio1.47

Annual Financials (USD)

Metric20222023202420252026
Revenue$163.0M$198.0M$237.0M$276.0M$319.0M
Operating Profit$6.0M$13.0M$16.0M$23.0M$40.0M
Net Profit$6.0M$15.0M$86.0M$23.0M$39.0M
EPS$0.18$0.49$3.17$0.82$1.36
Op Margin3.9%6.5%6.6%8.2%12.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$214.0M$243.0M$350.0M$434.0M$482.0M
Total Liabilities$81.0M$98.0M$114.0M$168.0M$155.0M
Cash$97.0M$113.0M$145.0M$73.0M$117.0M
Borrowings$11.0M$17.0M$24.0M$47.0M$19.0M

Latest News

AGYS: Lowering target price to $109.00 Argus Research · Jul 15, 2026 Amplitude vs. Agilysys: What Do the Revenue Trends for These Tech Companies Tell Investors? Motley Fool · Jul 14, 2026 Atlassian, monday.com, and Agilysys Stocks Trade Down, What You Need To Know StockStory · Jul 14, 2026 Agilysys to Report Fiscal 2027 First Quarter Results July 27th and Host Conference Call and Webcast Business Wire · Jul 13, 2026 Agilysys vs. HubSpot: Which Software Stock Is a Better Buy in 2026? Motley Fool · Jul 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$28.0M$34.0M$48.0M$55.0M$70.0M
Investing Cash Flow$-27.0M$-14.0M$-16.0M$-151.0M$-4.0M
Financing Cash Flow$-3.0M$-9.0M$-7.0M$-2.0M$-2.0M
Net Cash Flow$-2.0M$16.0M$32.0M$-72.0M$44.0M
Free Cash Flow$27.0M$27.0M$40.0M$52.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA41.82
FCF Yield2.87%
Quick Ratio1.67
Interest Coverage131.36
Return 1Y-12.90%
Return 3Y42.29%
Return 5Y77.79%

Ownership

Insiders Held4.39%
Institutions Held101.56%
Institutions Float Held106.22%
Institutional HolderSharesReport Date
Blackrock Inc.3,894,7802026-03-31
MAK Capital One LLC1,192,7302026-03-31
Vanguard Capital Management LLC1,138,0102026-03-31
Vanguard Portfolio Management LLC1,077,0392026-03-31
State Street Corporation1,040,9742026-03-31

About Agilysys, Inc.

Agilysys, Inc. (AGYS) stock trades at $120.69 with a market capitalization of $3.40B. The stock is valued at a price-to-earnings (P/E) ratio of 64.88, price-to-book of 8.24, price-to-sales of 8.48. Over the past 52 weeks the stock has ranged between $61.50 and $145.25, and currently trades 16.9% below its 52-week high.

On profitability, Agilysys, Inc. generates a return on equity (ROE) of 13.46%, return on capital employed of 12.35%, an operating margin of 12.54%, a net profit margin of 12.99%.

Agilysys, Inc. by the numbers, 2017–2026

Between 2017 and 2026 Agilysys, Inc. reported revenue of $128.0M rising to $319.0M, a change of +149.2% across 10 years. Compounded, revenue has grown 18.4% a year over five years, 17.2% over three, 15.6% over the last twelve months. Net profit rose to $39.0M.

Operating margin went from -8.9% in 2017 to 12.6% in 2026, a gain of 21.5 percentage points. The most recent net margin is 12.99%. On a trailing twelve-month basis to Jun '26, revenue is $330.0M and net profit $43.0M.

Borrowings stand at $19.0M, cash from operations was $70.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 14.4% over five years, and was 11.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Agilysys, Inc. (AGYS) — frequently asked questions

What is Agilysys, Inc. (AGYS) stock price today?

Agilysys, Inc. (AGYS) is currently trading at $120.69, up 0.52% today.

What is AGYS P/E ratio?

Agilysys, Inc.'s P/E ratio is 64.88. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is AGYS return on equity (ROE)?

Agilysys, Inc.'s return on equity (ROE) is 13.46%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is Agilysys, Inc.'s market cap?

Agilysys, Inc. has a market capitalization of $3.40B.

Does AGYS pay a dividend?

Agilysys, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AGYS carry?

Agilysys, Inc. has a debt-to-equity ratio of 0.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AGYS's profit margin?

Agilysys, Inc. reports a net profit margin of 12.99% — the share of revenue left after every cost, including tax and interest.

What sector is AGYS in?

Agilysys, Inc. is classified under Technology, in the Software - Application industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AGYS listed on?

Agilysys, Inc. trades on NASDAQ under the ticker AGYS.

What is AGYS's 52-week range?

Over the last year Agilysys, Inc. has traded between $61.50 and $145.25.

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Screens AGYS currently matches

On the figures above, Agilysys, Inc. passes the filters for 6 of our ready-made screens, among them Low Debt Stocks, NASDAQ Style Tech Screen, High PE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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