Quality Investor

AGYS

Rank #129

Rank #129 by gross profitability (GP/assets 0.42) · ROE 11.9% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0000078749 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-03-31filed 2026-05-212025-03-31filed 2025-05-232024-03-31filed 2024-05-222023-03-31filed 2023-05-19
Assets
Cash & equivalents116.973.0144.9112.8
Accounts receivable43.131.529.422.4
Inventory7.55.24.69.8
Total current assets184.1123.5188.9154.7
Property, plant & equipment, net14.016.717.914.6
Goodwill133.9130.632.832.6
Intangible assets (excl. goodwill)66.470.817.018.1
Total assets481.5434.4350.4243.0
Liabilities
Accounts payable12.412.49.49.4
Accrued liabilities24.322.319.513.7
Deferred revenue83.070.756.152.1
Total current liabilities125.1111.089.478.5
Total debt0.024.0
Equity
Retained earnings199.8161.0137.852.8
Total shareholders' equity326.8265.9236.5109.3

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?