Agilysys (AGYS)
Nasdaq Market 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.
Last updated
- Market Cap
- 2.49B
- P/E
- 64.15
- P/FCF
- 36.52
- P/S
- 7.79
- Enterprise Value
- 2.37B
- Sector
- Industrials
- Industry
- Computer Integrated Systems Design
- Address
- 3655 BROOKSIDE PARKWAY, ALPHARETTA, GA, 30022
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Agilysys (AGYS) Beats Q2 Earnings and Revenue Estimates
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 2.49B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 2.37B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 64.15
- P/B
P/B ratio compares a company's share price to its book value per share.
- 7.62
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 7.79
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 44.64
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 7.43
- EPS
- 1.38
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 36.52
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 35.55
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 68.15M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 11.87%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 8.06%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.47
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.41
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.93
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 420.07K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 88.35
Income Statement
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Revenue | 82.95M | 80.39M | 79.3M | 76.68M | 74.27M |
| Gross profit | 53.42M | 50.24M | 48.97M | 47.29M | 45.05M |
| Operating income | 12.62M | 11.73M | 14.15M | 4.78M | 5.31M |
| EBITDA | 15.08M | 14.1M | 18.11M | 5.84M | 7.48M |
| Net income | 12.29M | 9.9M | 11.71M | 4.89M | 3.93M |
| Basic EPS | 0.44 | 0.35 | 0.42 | 0.18 | 0.14 |
| Diluted EPS | 0.44 | 0.35 | 0.41 | 0.17 | 0.14 |
Balance Sheet
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Total assets | 481.53M | 475.18M | 425.57M | 426.05M | 434.37M |
| Total liabilities | 154.74M | 162.06M | 128.82M | 142.83M | 168.48M |
| Total equity | 326.79M | 313.12M | 296.75M | 283.22M | 265.89M |
| Cash & equivalents | 116.89M | 81.45M | 59.34M | 55.56M | 73.04M |
| Current assets | 184.13M | 169.77M | 117.96M | 108.53M | 123.53M |
| Current liabilities | 125.11M | 129.9M | 96.75M | 97.55M | 111.02M |
Cash Flow
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | 35.84M | 23.3M | 15.21M | -4.35M | 27.15M |
| Investing cash flow | -424K | -574K | -217K | -633K | -1.51M |
| Financing cash flow | 113K | -615K | -11.04M | -12.92M | -13.32M |
| Change in cash | 35.44M | 22.12M | 3.77M | -17.48M | 12.28M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — Jones Dana Sue | View Filing | |
| form 4 | Form 4 — MUTCH JOHN | View Filing | |
| form 4 | Form 4 — COLVIN DONALD A | View Filing | |
| form 4 | Form 4 — Pope Lisa | View Filing | |
| form 4 | Form 4 — Kaufman Michael A | View Filing | |
| form 4 | Form 4 — JONES JERRY C | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — Kaufman Michael A | View Filing | |
| form 4 | Form 4 — Kaufman Michael A | View Filing | |
| form 4 | Form 4 — Pope Lisa | View Filing | |
| form 4 | Form 4 — Pope Lisa | View Filing | |
| form 4 | Form 4 — MUTCH JOHN | View Filing | |
| form 4 | Form 4 — MUTCH JOHN | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — COLVIN DONALD A | View Filing | |
| form 4 | Form 4 — COLVIN DONALD A | View Filing | |
| form 4 | Form 4 — Jones Dana Sue | View Filing | |
| form 4 | Form 4 — Jones Dana Sue | View Filing | |
| form 4 | Form 4 — JONES JERRY C | View Filing | |
| form 4 | Form 4 — JONES JERRY C | View Filing | |
| edgar index | 10-K — AGILYSYS INC | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — AGILYSYS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — AGILYSYS INC | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| form 4 | Form 4 — SRINIVASAN RAMESH | View Filing | |
| edgar index | 4 — AGILYSYS INC | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| edgar index | 8-K — AGILYSYS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| form 4 | Form 4 — KEATING MELVIN L | View Filing | |
| edgar index | 8-K — AGILYSYS INC | View Filing | |
| edgar index | 10-Q — AGILYSYS INC | View Filing |