AGYS
Rank #129Rank #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.
Financials
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.
| Fiscal year end | 2026-03-31filed 2026-05-21 | 2025-03-31filed 2025-05-23 | 2024-03-31filed 2024-05-22 | 2023-03-31filed 2023-05-19 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3.8 | 3.7 | 3.9 | 1.8 |
| Stock-based compensation | 21.8 | 17.8 | 14.1 | 13.0 |
| Change in receivables | 11.4 | 0.6 | 7.0 | (2.5) |
| Change in inventory | 2.4 | 0.6 | (5.2) | 2.9 |
| Change in payables | 0.1 | 2.2 | 1.0 | (1.6) |
| Operating cash flow | 70.0 | 55.1 | 48.2 | 34.5 |
| Investing | ||||
| Capital expenditures | 1.8 | 2.8 | 8.1 | 7.2 |
| Acquisitions, net of cash | 0.0 | 145.8 | 0.0 | (0.4) |
| Investing cash flow | (1.8) | (148.6) | (7.6) | (6.9) |
| Financing | ||||
| Debt repaid | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing cash flow | (24.5) | 21.9 | (8.6) | (11.1) |
| Summary | ||||
| Free cash flow | 68.1 | 52.3 | 40.1 | 27.2 |
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?