Agilysys | AGYS - Interest Income

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 1.98B

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 3.5M		1.2M	Sep/2025
Caesars Entertainment	USD 5M		2M	Sep/2025
Constellation Software	USD 12M		2M	Dec/2025
Lightspeed POS	USD 5.54M		345K	Sep/2025
NCR	USD 1000K		5M	Jun/2025
Oracle	USD 192M		89M	Sep/2025
Royal Caribbean Cruises	USD 3M		9M	Sep/2025
Tiber Ventures	USD 217K		13K	Mar/2023
Xunlei	USD 640K		399K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	114.117	1.71	1.52%
Brent	110.254	0.48	0.44%
Natural gas	2.7998	0.01	-0.40%
Gasoline	3.3200	0.01	0.36%
Heating Oil	4.5732	0.24	5.66%
Gold	4649.73	1.31	-0.03%
Silver	72.019	0.69	-0.95%
Copper	5.5753	0.01	-0.15%
Soybeans	1168.35	1.60	0.14%
Wheat	593.04	2.21	-0.37%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.95	1.87	3.73%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15520	0.0011	0.09%
GBPUSD	1.32409	0.0006	0.04%
AUDUSD	0.69273	0.0010	0.14%
NZDUSD	0.57042	0.0007	-0.12%
USDJPY	159.792	0.1035	0.06%
USDCNY	6.86440	0.0111	-0.16%
USDCHF	0.79973	0.0017	0.22%
USDCAD	1.39235	0.0013	0.09%
USDMXN	17.7462	0.0204	-0.11%
USDINR	93.2600	0.2964	0.32%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	79.1600	0.1500	0.19%
USDKRW	1499.59	9.3900	-0.62%
DXY	100.000	0.0193	0.02%
USDTRY	44.6119	0.0427	0.10%
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	Actual	Chg	%Chg
US500	6588.52	23	-0.35%
US30	46507	161	-0.34%
US100	24051	141	-0.58%
JP225	53457	43	0.08%
GB100	10425	12	-0.11%
DE40	23115	53	-0.23%
FR40	7995	32	0.41%
IT40	45799	174	0.38%
ES35	17626	70	0.40%
ASX200	8686	107	1.24%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2791	6	0.22%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3430	0.001	0.00%
United Kingdom	4.8100	0.032	0.03%
Japan	2.4100	0.022	-0.02%
Australia	4.9690	0.072	-0.07%
Germany	3.0305	0.035	0.04%
Brazil	13.9550	0.105	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4890	0.020	0.02%
Italy	3.9060	0.049	0.05%
France	3.7210	0.041	0.04%
South Africa	9.0450	0.035	0.04%
China	1.8150	0.004	0.00%
Switzerland	0.4160	0.028	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68139	759	-1.10%
Ether	2084.65	23.5879	-1.12%
Binance	599.0	1.7300	-0.29%
Cardano	0.24219	0.0041	-1.66%
Solana	79.3200	0.7694	-0.96%
Ripple	1.30739	0.0140	-1.06%
Polkadot	1.23	0.0091	-0.73%
Avalanche	8.62	0.2917	-3.27%
Polygon	0.09	0.0005	0.55%
Cosmos	1.68	0.0275	-1.62%
Dai	0.99934	0.0000	0.00%
Litecoin	53.140	0.4200	-0.78%
Uniswap	3.05	0.0513	-1.65%
Algorand	0.11	0.0063	-5.33%
Bitcoin Cash	431.39	4.0300	-0.93%
More

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