AGYS - AGILYSYS INC
77.46
-2.290 -2.956%
Share volume: 213,762
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$79.75
-2.29
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q1 2026 | |
| Report Date | 05-22-2025 | 07-26-2024 | 10-28-2024 | 01-21-2025 | 07-24-2025 | 07-24-2025 | |
| Assets | |||||||
| Total Assets | 350.430 M | 355.698 M | 442.010 M | 443.861 M | 426.046 M | 426.046 M | |
| Current Assets | 188.937 M | 186.765 M | 108.701 M | 131.210 M | 108.527 M | 108.527 M | |
| Inventories | 4.587 M | 5.300 M | 6.446 M | 6.360 M | 6.623 M | 6.623 M | |
| Other Current Assets | 2.287 M | 3.523 M | 4.537 M | 4.016 M | 3.814 M | 3.814 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 144.891 M | 144.111 M | 54.888 M | 60.761 M | 55.564 M | 55.564 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 17.930 M | 17.663 M | 17.538 M | 16.872 M | 16.200 M | 16.200 M | |
| Other Assets | 143.563 M | 151.270 M | 315.771 M | 295.779 M | 301.319 M | 301.319 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 350.430 M | 355.698 M | 442.010 M | 443.861 M | 426.046 M | 426.046 M | |
| Total liabilities | 113.953 M | 101.527 M | 181.748 M | 187.070 M | 142.827 M | 142.827 M | |
| Total current liabilities | 89.371 M | 77.404 M | 95.889 M | 114.950 M | 97.554 M | 97.554 M | |
| Accounts Payable | 9.422 M | 10.085 M | 12.746 M | 11.684 M | 14.279 M | 14.279 M | |
| Other liabilities | 24.028 M | 23.574 M | 23.590 M | 22.580 M | 21.747 M | 21.747 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 50.000 M | 38.000 M | 12.000 M | 12.000 M | |
| Other liabilities | 24.028 M | 23.574 M | 23.590 M | 22.580 M | 21.747 M | 21.747 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 236.477 M | 254.171 M | 260.262 M | 256.791 M | 283.219 M | 283.219 M | |
| Common stock | 104.683 M | 108.280 M | 112.278 M | 115.020 M | 124.999 M | 124.999 M | |
| Retained earnings | 137.755 M | 151.861 M | 153.225 M | 157.055 M | 165.870 M | 165.870 M |