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.

90.64 USD
90.64 USD
+0.00 (0.00%)

Last updated

Market Cap
2.55B
P/E
65.81
P/FCF
37.46
P/S
8
Enterprise Value
2.44B
Sector
Information Technology
Industry
IT Services
Address
3655 BROOKSIDE PARKWAY, ALPHARETTA, GA, 30022
Market Cap
2.55B
Enterprise Value
2.44B
P/E
65.81
P/B
7.81
P/S
8
EV / EBITDA
45.86
EV / Sales
7.63
EPS
1.38
Dividend Yield
0%
P/FCF
37.46
P/CF
36.47
Free Cash Flow
68.15M
ROE
11.87%
ROA
8.06%
Debt / Equity
0
Current Ratio
1.47
Quick Ratio
1.41
Cash
0.93
Avg Volume
434.05K
Fundamentals Snapshot Price
90.64

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
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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
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form 4 Form 4 — Pope Lisa View Filing
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form 4 Form 4 — KEATING MELVIN L View Filing
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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
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edgar index 8-K — AGILYSYS INC View Filing
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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