Invezz

Agilysys (AGYS)

NasdaqMarket Closed

Agilysys, Inc. is a hospitality technology company that provides software and related services to businesses that manage guest experiences, transactions, lodging, foodservice, and venue operations. Its customers include hotels, resorts, casinos, cruise lines, restaurants, stadiums, universities, corporate foodservice operators, and healthcare facilities.

The company’s product portfolio covers several core areas of hospitality operations. These include property management systems for hotels and resorts, point-of-sale software for restaurants and venues, inventory and procurement tools, payment solutions, and applications that help operators manage the guest journey from reservation and check-in through service delivery and post-visit engagement. Agilysys offers both cloud-native software-as-a-service products and on-premise deployments, allowing customers to choose systems that fit their infrastructure, compliance needs, and operating scale.

A significant part of Agilysys’s revenue comes from software subscription and maintenance services, reflecting the hospitality sector’s shift toward recurring, cloud-based technology platforms. The company also generates revenue from professional services, such as implementation and support, as well as from proprietary software licences, third-party hardware, and operating systems.

Agilysys serves customers across North America, Europe, the Middle East, Asia-Pacific, and India. Its market position is shaped by the need for hospitality operators to modernise ageing systems, integrate payments and service workflows, and use data to improve efficiency and guest satisfaction. As a listed software company, Agilysys gives investors exposure to digital transformation in hospitality, particularly among operators seeking integrated platforms that can support complex, high-volume service environments.

106.98USD
106.98 USD
−1.60(-1.47%)
Pre-market

Last updated

Market Cap
$3,138,458,031
P/E
73.17
P/FCF
39.02
P/S
9.5
Enterprise Value
$3,014,749,031
Sector
Information Technology
Industry
IT Services
Address
3655 BROOKSIDE PARKWAY, ALPHARETTA, GA, 30022
Market Cap
$3,138,458,031
Enterprise Value
$3,014,749,031
P/E
73.17
P/B
9.28
P/S
9.5
EV / EBITDA
50.86
EV / Sales
9.13
EPS
1.52
Dividend Yield
0%
P/FCF
39.02
P/CF
38.19
Free Cash Flow
$80,441,000
ROE
12.68%
ROA
9.07%
Debt / Equity
0
Current Ratio
1.74
Quick Ratio
1.67
Cash
1.18
Avg Volume
$355,103
Fundamentals Snapshot Price
111.27

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue87.68M82.95M80.39M79.3M76.68M
Cost of revenue32.02M29.53M30.15M30.33M29.38M
Gross profit55.66M53.42M50.24M48.97M47.29M
Operating income9.74M12.62M11.73M14.15M4.52M
EBITDA11.99M15.08M14.1M18.11M7.04M
Net income8.99M12.29M9.9M11.71M4.89M
Income taxes1.82M2.67M2.99M4M-41K
Interest expense-70K-190K-30K-56K-217K
Other operating expenses115K346K-2.78M-5.35M370K
Total operating expenses45.92M40.8M38.51M34.82M42.77M
Basic EPS0.320.440.350.420.18
Diluted EPS0.320.440.350.410.17

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets472.85M481.53M475.18M425.57M426.05M
Total liabilities134.52M154.74M162.06M128.82M142.83M
Total equity338.33M326.79M313.12M296.75M283.22M
Cash & equivalents123.71M116.89M81.45M59.34M55.56M
Current assets182.4M184.13M169.77M117.96M108.53M
Current liabilities104.78M125.11M129.9M96.75M97.55M
Accounts payable12.63M12.45M12.5M12.76M14.28M
Receivables41.31M47.51M63.7M36.8M35.06M
Inventories7.93M7.53M7.79M7.71M6.62M
Goodwill131.55M133.91M135.85M134.13M136.1M
Long-term debt12M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow7.83M35.84M23.3M15.21M-4.35M
Investing cash flow-520K-424K-574K-217K-633K
Financing cash flow-419K113K-615K-11.04M-12.92M
Change in cash6.82M35.44M22.12M3.77M-17.48M
Net income8.99M12.29M9.9M11.71M4.89M
KindFilingDateLink
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index144 — AGILYSYS INCView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
edgar index144 — AGILYSYS INCView Filing
edgar index144 — AGILYSYS INCView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
edgar index144 — AGILYSYS INCView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
edgar index8-K — AGILYSYS INCView Filing
edgar index10-Q — AGILYSYS INCView Filing
edgar indexSCHEDULE 13G/A — AGILYSYS INCView Filing
eight k text8-K — 8-KView Filing
edgar indexDEFA14A — AGILYSYS INCView Filing
edgar indexDEF 14A — AGILYSYS INCView Filing
edgar index8-K — AGILYSYS INCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
edgar index144/A — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index144 — AGILYSYS INCView Filing
form 4Form 4 — Badger Kyle CView Filing
form 4Form 4 — Badger Kyle CView Filing
edgar index4/A — AGILYSYS INCView Filing
edgar index8-K — AGILYSYS INCView Filing
edgar index144 — AGILYSYS INCView Filing
eight k text8-K — 8-KView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
edgar index4 — AGILYSYS INCView Filing
form 4Form 4 — KEATING MELVIN LView Filing
form 4Form 4 — Jones Dana SueView Filing
form 4Form 4 — MUTCH JOHNView Filing
form 4Form 4 — COLVIN DONALD AView Filing
form 4Form 4 — Pope LisaView Filing
form 4Form 4 — Kaufman Michael AView Filing
form 4Form 4 — JONES JERRY CView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
form 4Form 4 — SRINIVASAN RAMESHView Filing
form 4Form 4 — Kaufman Michael AView Filing
form 4Form 4 — Kaufman Michael AView Filing
form 4Form 4 — Pope LisaView Filing
form 4Form 4 — Pope LisaView Filing
form 4Form 4 — MUTCH JOHNView Filing
form 4Form 4 — MUTCH JOHNView Filing
form 4Form 4 — KEATING MELVIN LView Filing
form 4Form 4 — KEATING MELVIN LView Filing
form 4Form 4 — COLVIN DONALD AView Filing
form 4Form 4 — COLVIN DONALD AView Filing
form 4Form 4 — Jones Dana SueView Filing
form 4Form 4 — Jones Dana SueView Filing
form 4Form 4 — JONES JERRY CView Filing
form 4Form 4 — JONES JERRY CView Filing
edgar index10-K — AGILYSYS INCView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — AGILYSYS INCView Filing