Agilysys | AGYS - Interest Income

Stock Price

67.34

Daily Change

1.38 2.09%

Monthly

-0.40%

Yearly

-21.70%

Q2 Forecast

65.99

Agilysys reported $485K in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 475.18M

Cash and Equivalent

USD 81.45M

USD 32.57M

USD 169.77M

Current Liabilities

USD 129.9M

USD 20.3M

USD -43.06M

USD 17.31M

1.9K

EPS Earnings Per Share

USD 0.42

Equity Capital and Reserves

USD 313.12M

Gross Profit on Sales

USD 50.24M

Interest Expense on Debt

USD 30K

Interest Income

USD 485K

USD 12M

Market Capitalization

USD 1.87B

USD 9.9M

Operating Expenses

USD 71.44M

Operating Profit

USD -43.06M

Ordinary Share Capital

USD 28.1M

PE Price to Earnings

135.57

USD 12.88M

USD 80.4M

Selling and Administration Expenses

USD 17.59M

USD 7.79M

Trade Creditors

USD 12.5M

USD 67.12M

	Interest Income	Change		Date
Agilysys	USD 485K		139K	Dec/2025
Amadeus IT	EUR 3.3M		200K	Dec/2025
Caesars Entertainment	USD 2M		0	Mar/2026
Constellation Software	USD 12M		2M	Dec/2025
Lightspeed POS	USD 5.54M		345K	Sep/2025
NCR	USD 1000K		0	Dec/2025
Oracle	USD 192M		89M	Sep/2025
Royal Caribbean Cruises	USD 7M		4M	Dec/2025
Tiber Ventures	USD 217K		13K	Mar/2023
Xunlei	USD 640K		399K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77938	205	-0.26%
Ether	2180.05	0.0637	0.00%
Binance	652.0	4.7100	-0.72%
Cardano	0.25394	0.0011	-0.44%
Solana	86.2495	0.2811	-0.32%
XRP	1.40988	0.0039	-0.28%
Polkadot	1.27	0.0009	-0.07%
Avalanche	9.26	0.0372	-0.40%
Polygon	0.09	0.0013	1.43%
Cosmos	2.05	0.0002	0.01%
Dai	1.00005	0.0004	0.04%
Litecoin	55.852	0.3190	-0.57%
Uniswap	3.54	0.0508	1.46%
Algorand	0.11	0.0028	-2.49%
Bitcoin Cash	411.93	3.8200	-0.92%
More

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