AGYS · trading date Oct 12, 2026 · previous close $104.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$319.31M
Net income
$38.79M
Total assets
$481.53M
Total liabilities
—
Stockholders' equity
$326.79M
Cash & equivalents
$116.89M
Operating income
$43.02M
Operating cash flow
$70.00M
Capital expenditures
$1.85M
Fiscal year 2026, via 10-K filed 2026-05-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.5%
Net margin
12.1%
Free cash flow
$68.15M
Free cash flow margin
21.3%
Liabilities / assets
—
Equity / assets
67.9%
CapEx / revenue
0.6%
Operating cash flow / net income
1.80×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Alpharetta, GA 30022
3655 BROOKSIDE PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.