Agilysys Inc financial data

Symbol
AGYS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
3655 Brookside Parkway, Suite 300, Alpharetta, GA
State of incorporation
Delaware
Fiscal year end
March 31
Former names
PIONEER STANDARD ELECTRONICS INC (to 9/18/2003)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +6.26%
Quick Ratio 7.3 % -43.5%
Return On Equity 47.2 % +296%
Return On Assets 30.2 % +454%
Operating Margin 8.39 % +60.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares +9.97%
Common Stock, Shares, Outstanding 27.9M shares +9.94%
Entity Public Float 1.18B USD
Common Stock, Value, Issued 10M USD +5.5%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +8.82%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +7.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 245M USD +18.5%
Research and Development Expense 58.1M USD +11.8%
Selling and Marketing Expense 28.2M USD +14.4%
General and Administrative Expense 37.4M USD +14.4%
Operating Income (Loss) 20.5M USD +90.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.2M USD +83.8%
Income Tax Expense (Benefit) -72.6M USD -6491%
Net Income (Loss) Attributable to Parent 98.8M USD +654%
Earnings Per Share, Basic 3.79 USD/shares +724%
Earnings Per Share, Diluted 3.63 USD/shares +744%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD +34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 27.3M USD +6.75%
Inventory, Net 5.3M USD -37.3%
Assets, Current 187M USD +25%
Deferred Income Tax Assets, Net 76.2M USD +2505%
Property, Plant and Equipment, Net 17.7M USD +10.5%
Operating Lease, Right-of-Use Asset 17.8M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD -6.61%
Goodwill 32.7M USD -1.26%
Other Assets, Noncurrent 7.83M USD -2.09%
Assets 356M USD +41.5%
Accounts Payable, Current 10.1M USD -4.35%
Employee-related Liabilities, Current 7.74M USD -2.54%
Accrued Liabilities, Current 13.1M USD +16.6%
Liabilities, Current 77.4M USD +4.75%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 549K USD -76.2%
Operating Lease, Liability, Noncurrent 18.9M USD -21.7%
Other Liabilities, Noncurrent 4.67M USD +7.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.33M USD -23.4%
Retained Earnings (Accumulated Deficit) 152M USD +182%
Stockholders' Equity Attributable to Parent 254M USD +128%
Liabilities and Equity 356M USD +41.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1M USD +4891%
Net Cash Provided by (Used in) Financing Activities -925K USD +65.8%
Net Cash Provided by (Used in) Investing Activities -869K USD +71.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 33.3M shares +5.49%
Common Stock, Par or Stated Value Per Share 0.3 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -780K USD +86.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +34.6%
Deferred Tax Assets, Valuation Allowance 2.94M USD -95.7%
Deferred Tax Assets, Gross 77.5M USD +2.92%
Operating Lease, Liability 23.9M USD +42.7%
Depreciation 3.81M USD +71.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.9M USD +876%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD +39.9%
Property, Plant and Equipment, Gross 41.3M USD -4.96%
Operating Lease, Liability, Current 4.99M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +77.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.5%
Deferred Income Tax Expense (Benefit) -8.86M USD -6769%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77M USD +75.1%
Unrecognized Tax Benefits 562K USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.54M USD +105%
Operating Lease, Payments 912K USD -36%
Additional Paid in Capital 98.3M USD +82.9%
Amortization of Intangible Assets 1.19M USD -31%
Deferred Tax Assets, Net of Valuation Allowance 74.5M USD +916%
Interest Expense 2K USD -75%