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 2.34B

USD 9.9M

Operating Expenses

USD 71.44M

Operating Profit

USD -43.06M

Ordinary Share Capital

USD 28.1M

PE Price to Earnings

USD 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 4.7M		7.4M	Mar/2025
Caesars Entertainment	USD 7M		1000K	Jun/2025
Constellation Software	USD 13M		1000K	Jun/2025
Lightspeed POS	USD 5.54M		345K	Sep/2025
NCR	USD 1000K		5M	Jun/2025
Royal Caribbean Cruises	USD 3M		9M	Sep/2025
Xunlei	USD 1.04M		134K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.977	1.16	-1.79%
Brent	68.283	1.18	-1.70%
Natural gas	3.5193	0.05	1.57%
Gasoline	1.9385	0.01	-0.68%
Heating Oil	2.4153	0.05	-2.21%
Gold	4939.19	26.05	-0.52%
Silver	80.471	7.70	-8.73%
Copper	5.8666	0.02	0.28%
Soybeans	1098.22	5.97	0.55%
Wheat	527.44	0.68	0.13%
Coal	116.00	1.50	-1.28%
Steel	3084.00	6.00	-0.19%
TTF Gas	34.38	0.78	2.31%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18073	0.0000	0.00%
GBPUSD	1.36231	0.0032	-0.23%
AUDUSD	0.69898	0.0008	-0.11%
NZDUSD	0.59965	0.0008	-0.12%
USDJPY	157.074	0.2110	0.13%
USDCNY	6.93958	0.0021	-0.03%
USDCHF	0.77710	0.0003	-0.03%
USDCAD	1.36809	0.0018	0.13%
USDMXN	17.3243	0.0058	-0.03%
USDINR	90.1030	0.3135	-0.35%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.1801	0.5799	-0.76%
USDKRW	1462.41	0.3000	0.02%
DXY	97.687	0.0709	0.07%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6903.60	21	0.30%
US30	49498	3	-0.01%
US100	25017	126	0.51%
JP225	54226	67	-0.12%
GB100	10385	17	-0.17%
DE40	24696	93	0.38%
FR40	8305	43	0.52%
IT40	46750	114	0.24%
ES35	18036	67	-0.37%
ASX200	8876	52	-0.59%
SHANGHAI	4076	26	-0.64%
SENSEX	83268	550	-0.66%
TSX	32572	183	0.56%
MOEX	2753	23	-0.83%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2750	0.005	-0.01%
United Kingdom	4.5850	0.028	0.03%
Japan	2.2350	0.016	-0.02%
Australia	4.8480	0.003	0.00%
Germany	2.8702	0.008	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4960	0.015	0.02%
France	3.4610	0.011	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70818	2,177	-2.98%
Ether	2100.08	43.3300	-2.02%
Binance	692.0	5.2900	-0.76%
Cardano	0.27944	0.0064	-2.24%
Solana	90.8247	1.0430	-1.14%
Ripple	1.43101	0.0768	-5.09%
Polkadot	1.43	0.0329	-2.25%
Avalanche	9.50	0.2210	-2.27%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0192	0.96%
Dai	0.99984	0.0001	0.01%
Litecoin	57.550	1.1800	-2.01%
Uniswap	3.70	0.0866	-2.29%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	526.94	4.5700	-0.86%
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