Symbols / AGYS Stock $91.15 +1.12% Agilysys, Inc.

Technology • Software - Application • United States • NMS
AGYS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Ramesh Srinivasan
Exch · Country NMS · United States
Market Cap 2.57B
Enterprise Value 2.43B
Income 38.79M
Sales 319.31M
FCF (ttm) 49.01M
Book/sh 11.63
Cash/sh 4.16
Employees 2,413
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 66.53
Forward P/E 28.60
PEG 1.98
P/S 8.04
P/B 7.84
P/C —
EV/EBITDA 55.88
EV/Sales 7.62
Quick Ratio 1.34
Current Ratio 1.47
Debt/Eq 5.83
LT Debt/Eq —
EPS (ttm) 1.37
EPS next Y 3.19
EPS Growth 212.90%
Revenue Growth 11.70%
EPS Gr Q/Q 213.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-20
Earnings (prior) 2026-05-18
ROA 4.68%
ROE 13.09%
ROIC —
Gross Margin 62.61%
Oper. Margin 14.97%
Profit Margin 12.15%
Shs Outstand 28.17M
Shs Float 26.61M
Insider Own 4.40%
Instit Own 101.88%
Short Float 5.76%
Short Ratio 2.81
Short Interest 1.30M
52W High 145.25
vs 52W High -37.25%
52W Low 61.50
vs 52W Low 48.21%
Beta 0.40
Impl. Vol. 57.84%
Rel Volume 0.86
Avg Volume 347.10K
Volume 300.04K
Target (mean) $127.33
Tgt Median $127.50
Tgt Low $100.00
Tgt High $159.00
# Analysts 6
Recom Strong_buy
Prev Close $90.14
Price $91.15
Change 1.12%
About

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services.Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$127.33
Mean price target
2. Current target
$91.15
Latest analyst target
3. DCF / Fair value
$31.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$91.15
Low
$100.00
High
$159.00
Mean
$127.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-03 init Piper Sandler — → Overweight $110
2026-05-19 main Oppenheimer Outperform → Outperform $100
2026-05-19 reit Needham Buy → Buy $120
2026-04-28 reit Needham Buy → Buy $120
2026-04-09 main Oppenheimer Outperform → Outperform $90
2026-02-17 main Needham Buy → Buy $120
2026-01-27 reit Needham Buy → Buy $140
2025-12-15 reit Needham Buy → Buy $140
2025-12-04 main Oppenheimer Outperform → Outperform $140
2025-10-28 main Needham Buy → Buy $140
2025-09-09 main Oppenheimer Outperform → Outperform $125
2025-07-22 main Oppenheimer Outperform → Outperform $120
2025-06-03 init Cantor Fitzgerald — → Overweight $125
2025-05-20 main Needham Buy → Buy $105
2025-04-09 main Oppenheimer Outperform → Outperform $90
2025-03-05 main Needham Buy → Buy $100
2025-01-22 main Craig-Hallum Buy → Buy $120
2025-01-22 main Oppenheimer Outperform → Outperform $135
2025-01-22 main Needham Buy → Buy $125
2025-01-07 main Northland Capital Markets Outperform → Outperform $186
News
RSS: Latest AGYS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-26 SRINIVASAN RAMESH Chief Executive Officer — 8,607 $0.00 $0
2026-05-26 SRINIVASAN RAMESH Chief Executive Officer — 7,570 $0.00 $0
2026-05-22 KEATING MELVIN L Director — 973 $79.84 $77,684
2026-05-22 MUTCH JOHN Director — 973 $79.84 $77,684
2026-05-22 COLVIN DONALD A Director — 973 $79.84 $77,684
2026-05-22 JONES JERRY C Director — 973 $79.84 $77,684
2026-05-22 KAUFMAN MICHAEL A. J.D. Director — 973 $79.84 $77,684
2026-05-22 JONES DANA SUE Director — 973 $79.84 $77,684
2026-05-22 POPE LISA Director — 973 $79.84 $77,684
2026-03-17 KEATING MELVIN L Director — 400 $67.98 $27,289
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
319.31
+15.85%
275.62
+16.07%
237.46
+19.89%
198.06
Operating Revenue
319.31
+15.85%
275.62
+16.07%
237.46
+19.89%
198.06
Cost Of Revenue
119.39
+15.20%
103.64
+11.19%
93.21
+20.66%
77.25
Reconciled Cost Of Revenue
118.72
+15.07%
103.17
+10.88%
93.05
+20.71%
77.09
Gross Profit
199.92
+16.24%
171.99
+19.22%
144.26
+19.40%
120.82
Operating Expense
156.64
+5.44%
148.55
+15.63%
128.47
+19.41%
107.59
Research And Development
72.75
+16.56%
62.41
+10.00%
56.74
+12.89%
50.26
Selling General And Administration
81.99
+10.84%
73.98
+14.31%
64.72
+21.23%
53.38
Selling And Marketing Expense
39.78
+20.01%
33.14
+16.54%
28.44
+25.19%
22.72
General And Administrative Expense
42.22
+3.39%
40.83
+12.55%
36.28
+18.29%
30.67
Other Gand A
42.22
+3.39%
40.83
+12.55%
36.28
+18.29%
30.67
Other Operating Expenses
-7.68
-266.01%
4.63
+163.55%
1.76
+303.68%
0.43
Total Expenses
276.03
+9.45%
252.19
+13.76%
221.68
+19.93%
184.84
Operating Income
43.28
+84.69%
23.43
+48.50%
15.78
+19.31%
13.23
Total Operating Income As Reported
43.02
+90.41%
22.59
+43.41%
15.75
+22.35%
12.88
EBITDA
59.15
+68.22%
35.16
+34.70%
26.11
+34.32%
19.43
Normalized EBITDA
59.42
+65.02%
36.01
+37.78%
26.13
+32.07%
19.79
Reconciled Depreciation
10.25
+28.14%
8.00
+47.56%
5.42
+47.67%
3.67
EBIT
48.90
+80.02%
27.16
+31.33%
20.68
+31.21%
15.76
Total Unusual Items
-0.27
+68.36%
-0.84
-2914.29%
-0.03
+92.05%
-0.35
Total Unusual Items Excluding Goodwill
-0.27
+68.36%
-0.84
-2914.29%
-0.03
+92.05%
-0.35
Special Income Charges
-0.27
+68.36%
-0.84
-2914.29%
-0.03
+92.05%
-0.35
Other Special Charges
0.27
-68.36%
0.84
+2914.29%
0.03
-92.05%
0.35
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
38.79
+67.02%
23.23
-73.06%
86.19
+491.11%
14.58
Pretax Income
48.41
+88.84%
25.64
+23.94%
20.68
+31.21%
15.76
Net Non Operating Interest Income Expense
1.50
-33.47%
2.25
-55.68%
5.08
+131.89%
2.19
Interest Expense Non Operating
0.49
-67.76%
1.53
0.00
0.00
Net Interest Income
1.50
-33.47%
2.25
-55.68%
5.08
+131.89%
2.19
Interest Expense
0.49
-67.76%
1.53
0.00
0.00
Interest Income Non Operating
1.99
-47.33%
3.78
-25.60%
5.08
+131.89%
2.19
Interest Income
1.99
-47.33%
3.78
-25.60%
5.08
+131.89%
2.19
Other Income Expense
3.63
+6943.40%
-0.05
+70.56%
-0.18
-152.17%
0.34
Other Non Operating Income Expenses
3.89
+392.29%
0.79
+620.39%
-0.15
-121.81%
0.70
Tax Provision
9.62
+299.05%
2.41
+103.68%
-65.51
-5642.39%
1.18
Tax Rate For Calcs
0.00
+111.70%
0.00
-55.24%
0.00
+180.00%
0.00
Tax Effect Of Unusual Items
-0.05
+33.03%
-0.08
-1249.25%
-0.01
+77.73%
-0.03
Net Income Including Noncontrolling Interests
38.79
+67.02%
23.23
-73.06%
86.19
+491.11%
14.58
Net Income From Continuing Operation Net Minority Interest
38.79
+67.02%
23.23
-73.06%
86.19
+491.11%
14.58
Net Income From Continuing And Discontinued Operation
38.79
+67.02%
23.23
-73.06%
86.19
+491.11%
14.58
Net Income Continuous Operations
38.79
+67.02%
23.23
-73.06%
86.19
+491.11%
14.58
Normalized Income
39.00
+62.59%
23.99
-72.18%
86.22
+478.34%
14.91
Net Income Common Stockholders
38.79
+67.02%
23.23
-72.67%
84.99
+566.81%
12.75
Diluted EPS
1.37
+67.07%
0.82
-74.13%
3.17
+546.94%
0.49
Basic EPS
1.39
+65.48%
0.84
-74.62%
3.31
+536.54%
0.52
Basic Average Shares
27.92
+1.47%
27.52
+7.21%
25.67
+3.94%
24.69
Diluted Average Shares
28.39
+0.47%
28.26
+5.27%
26.84
+3.52%
25.93
Diluted NI Availto Com Stockholders
38.79
+67.02%
23.23
-72.67%
84.99
+566.81%
12.75
Amortization
5.75
+48.87%
3.86
+182.50%
1.37
-21.63%
1.74
Amortization Of Intangibles Income Statement
5.75
+48.87%
3.86
+182.50%
1.37
-21.63%
1.74
Depreciation Amortization Depletion Income Statement
9.59
+27.16%
7.54
+43.25%
5.26
+49.83%
3.51
Depreciation And Amortization In Income Statement
9.59
+27.16%
7.54
+43.25%
5.26
+49.83%
3.51
Depreciation Income Statement
3.84
+4.38%
3.68
-5.57%
3.90
+120.24%
1.77
Preferred Stock Dividends
—
—
1.20
-34.42%
1.84
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
481.53
+10.86%
434.37
+23.95%
350.43
+44.19%
243.04
Current Assets
184.13
+49.06%
123.53
-34.62%
188.94
+22.16%
154.66
Cash Cash Equivalents And Short Term Investments
116.89
+60.04%
73.04
-49.59%
144.89
+28.40%
112.84
Cash And Cash Equivalents
116.89
+60.04%
73.04
-49.59%
144.89
+28.40%
112.84
Receivables
50.53
+40.15%
36.05
+13.63%
31.73
+28.87%
24.62
Accounts Receivable
43.07
+36.60%
31.53
+7.09%
29.44
+31.56%
22.38
Gross Accounts Receivable
44.17
+37.37%
32.16
+5.72%
30.41
+32.31%
22.99
Allowance For Doubtful Accounts Receivable
-1.10
-76.24%
-0.63
+35.63%
-0.97
-59.67%
-0.61
Other Receivables
7.46
+64.89%
4.52
+97.77%
2.29
+2.01%
2.24
Inventory
7.53
+45.52%
5.17
+12.80%
4.59
-53.07%
9.77
Prepaid Assets
9.06
+12.47%
8.06
+9.95%
7.33
—
Other Current Assets
0.12
-90.26%
1.20
+199.50%
0.40
-94.60%
7.42
Total Non Current Assets
297.40
-4.33%
310.84
+92.48%
161.49
+82.73%
88.38
Net PPE
27.77
-17.91%
33.83
-6.83%
36.31
+33.10%
27.28
Gross PPE
56.82
-5.44%
60.09
+0.66%
59.69
+6.27%
56.17
Accumulated Depreciation
-29.05
-10.63%
-26.25
-12.31%
-23.38
+19.07%
-28.89
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
12.71
Machinery Furniture Equipment
33.94
+0.83%
33.66
+4.73%
32.14
+14.45%
28.09
Construction In Progress
0.06
-77.97%
0.29
+134.43%
0.12
-98.74%
9.72
Other Properties
13.82
-19.23%
17.11
-6.91%
18.38
+44.66%
12.71
Leases
8.99
-0.37%
9.02
-0.20%
9.04
+59.85%
5.66
Goodwill And Other Intangible Assets
200.27
-0.58%
201.44
+304.96%
49.74
-2.04%
50.78
Goodwill
133.91
+2.50%
130.64
+298.40%
32.79
+0.47%
32.64
Other Intangible Assets
66.36
-6.27%
70.80
+317.66%
16.95
-6.55%
18.14
Non Current Deferred Assets
58.07
-12.70%
66.52
-1.27%
67.37
+2314.80%
2.79
Non Current Deferred Taxes Assets
58.07
-12.70%
66.52
-1.27%
67.37
+2314.80%
2.79
Other Non Current Assets
11.29
+24.74%
9.05
+12.23%
8.06
+7.14%
7.53
Total Liabilities Net Minority Interest
154.74
-8.16%
168.48
+47.85%
113.95
+15.96%
98.27
Current Liabilities
125.11
+12.69%
111.02
+24.23%
89.37
+13.83%
78.52
Payables And Accrued Expenses
36.78
+5.95%
34.71
+19.93%
28.94
+25.16%
23.13
Payables
14.50
+4.35%
13.90
+25.16%
11.11
-3.80%
11.54
Accounts Payable
12.45
+0.46%
12.39
+31.48%
9.42
+0.04%
9.42
Current Accrued Expenses
22.27
+7.02%
20.81
+16.67%
17.84
+54.03%
11.58
Employee Benefits
—
—
4.32
+57.37%
2.74
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
—
Total Tax Payable
2.06
+36.18%
1.51
-10.21%
1.68
-20.83%
2.13
Income Tax Payable
—
—
1.68
-20.83%
2.13
Current Debt And Capital Lease Obligation
5.32
-5.92%
5.66
+32.23%
4.28
+31.06%
3.27
Current Capital Lease Obligation
5.32
-5.92%
5.66
+32.23%
4.28
+31.06%
3.27
Current Deferred Liabilities
83.01
+17.49%
70.65
+25.84%
56.15
+7.72%
52.12
Current Deferred Revenue
83.01
+17.49%
70.65
+25.84%
56.15
+7.72%
52.12
Total Non Current Liabilities Net Minority Interest
29.63
-48.44%
57.46
+133.75%
24.58
+24.45%
19.75
Long Term Debt And Capital Lease Obligation
13.72
-66.78%
41.30
+110.60%
19.61
+45.53%
13.48
Long Term Debt
—
24.00
—
—
Long Term Capital Lease Obligation
13.72
-20.71%
17.30
-11.77%
19.61
+45.53%
13.48
Non Current Deferred Liabilities
10.14
-7.66%
10.99
+1883.03%
0.55
-75.45%
2.26
Non Current Deferred Taxes Liabilities
10.14
-7.66%
10.99
+1883.03%
0.55
-75.45%
2.26
Other Non Current Liabilities
5.76
+11.45%
5.17
+17.10%
4.42
+246.00%
1.28
Stockholders Equity
326.79
+22.91%
265.89
+12.44%
236.48
+63.35%
144.77
Common Stock Equity
326.79
+22.91%
265.89
+12.44%
236.48
+116.34%
109.31
Capital Stock
10.00
+0.00%
10.00
+0.00%
10.00
-77.74%
44.94
Common Stock
10.00
+0.00%
10.00
+0.00%
10.00
+5.49%
9.48
Preferred Stock
—
—
0.00
-100.00%
35.46
Share Issued
33.34
+0.00%
33.34
+0.00%
33.34
+5.49%
31.61
Ordinary Shares Number
28.17
+0.54%
28.02
+2.33%
27.38
+8.10%
25.33
Treasury Shares Number
5.18
-2.83%
5.33
-10.71%
5.97
-5.01%
6.28
Additional Paid In Capital
131.63
+19.90%
109.78
+15.95%
94.68
+78.72%
52.98
Retained Earnings
199.77
+24.10%
160.98
+16.86%
137.75
+161.08%
52.76
Gains Losses Not Affecting Retained Earnings
-13.06
+1.66%
-13.28
-218.51%
-4.17
-3.47%
-4.03
Treasury Stock
1.55
-2.88%
1.60
-10.66%
1.79
-4.94%
1.88
Other Equity Adjustments
-13.06
+1.66%
-13.28
-218.51%
-4.17
-3.47%
-4.03
Total Equity Gross Minority Interest
326.79
+22.91%
265.89
+12.44%
236.48
+63.35%
144.77
Total Capitalization
326.79
+12.73%
289.89
+22.59%
236.48
+63.35%
144.77
Working Capital
59.02
+372.05%
12.50
-87.44%
99.57
+30.76%
76.14
Invested Capital
326.79
+12.73%
289.89
+22.59%
236.48
+116.34%
109.31
Total Debt
19.04
-59.45%
46.96
+96.56%
23.89
+42.71%
16.74
Capital Lease Obligations
19.04
-17.06%
22.96
-3.89%
23.89
+42.71%
16.74
Net Tangible Assets
126.52
+96.33%
64.44
-65.49%
186.73
+98.67%
93.99
Tangible Book Value
126.52
+96.33%
64.44
-65.49%
186.73
+219.03%
58.53
Preferred Stock Equity
—
—
—
35.46
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
70.00
+26.97%
55.13
+14.41%
48.19
+39.82%
34.46
Cash Flow From Continuing Operating Activities
70.00
+26.97%
55.13
+14.41%
48.19
+39.82%
34.46
Net Income From Continuing Operations
38.79
+67.02%
23.23
-73.06%
86.19
+491.11%
14.58
Depreciation Amortization Depletion
10.25
+28.14%
8.00
+47.56%
5.42
+47.67%
3.67
Depreciation
3.84
+4.38%
3.68
-5.57%
3.90
+120.24%
1.77
Amortization Cash Flow
6.41
+48.38%
4.32
+183.28%
1.52
-19.82%
1.90
Depreciation And Amortization
10.25
+28.14%
8.00
+47.56%
5.42
+47.67%
3.67
Amortization Of Intangibles
6.41
+48.38%
4.32
+183.28%
1.52
-19.82%
1.90
Stock Based Compensation
21.82
+22.73%
17.78
+25.98%
14.11
+8.90%
12.96
Asset Impairment Charge
—
—
—
—
Deferred Tax
6.92
+1495.39%
0.43
+100.65%
-66.35
-36559.12%
-0.18
Deferred Income Tax
6.92
+1495.39%
0.43
+100.65%
-66.35
-36559.12%
-0.18
Operating Gains Losses
0.01
-64.00%
0.03
+102.18%
-1.15
-1834.85%
0.07
Gain Loss On Sale Of PPE
—
—
-1.15
-1834.85%
0.07
Change In Working Capital
-7.79
-237.53%
5.67
-43.08%
9.96
+195.72%
3.37
Change In Receivables
-11.31
-305.23%
-2.79
+60.30%
-7.03
-461.17%
1.95
Changes In Account Receivables
-11.41
-1920.18%
-0.56
+91.92%
-7.00
-375.76%
2.54
Change In Inventory
-2.35
-323.02%
-0.56
-110.71%
5.19
+279.12%
-2.90
Change In Prepaid Assets
-2.90
-3350.00%
-0.08
+71.13%
-0.29
+86.04%
-2.08
Change In Payables And Accrued Expense
-1.01
-141.15%
2.46
-54.87%
5.46
+284.43%
1.42
Change In Accrued Expense
-1.54
-502.35%
0.38
-93.23%
5.66
+108.74%
2.71
Change In Payable
0.53
-74.60%
2.08
+1119.12%
-0.20
+84.21%
-1.29
Change In Account Payable
0.07
-96.61%
2.19
+124.56%
0.97
+161.50%
-1.58
Change In Other Working Capital
9.78
+47.36%
6.64
+0.03%
6.64
+33.20%
4.98
Investing Cash Flow
-1.85
+98.76%
-148.57
-1854.30%
-7.60
-10.66%
-6.87
Cash Flow From Continuing Investing Activities
-1.85
+98.76%
-148.57
-1854.30%
-7.60
-10.66%
-6.87
Capital Expenditure
-1.85
+33.60%
-2.78
+65.76%
-8.13
-12.28%
-7.24
Capital Expenditure Reported
-1.85
+33.60%
-2.78
+65.76%
-8.13
-12.28%
-7.24
Net Investment Purchase And Sale
—
—
—
-0.03
Purchase Of Investment
—
—
—
-0.03
Net Business Purchase And Sale
0.00
+100.00%
-145.76
0.00
-100.00%
0.40
Purchase Of Business
0.00
+100.00%
-145.76
0.00
—
Net Other Investing Changes
—
-0.03
-105.14%
0.53
+2044.44%
-0.03
Financing Cash Flow
-24.47
-211.58%
21.93
+356.23%
-8.56
+22.86%
-11.09
Cash Flow From Continuing Financing Activities
-24.47
-211.58%
21.93
+356.23%
-8.56
+22.86%
-11.09
Net Issuance Payments Of Debt
-24.00
-201.50%
23.64
0.00
0.00
Issuance Of Debt
0.00
-100.00%
49.65
0.00
0.00
Repayment Of Debt
-24.00
+7.69%
-26.00
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
49.65
0.00
0.00
Long Term Debt Payments
-24.00
+7.69%
-26.00
0.00
0.00
Net Long Term Debt Issuance
-24.00
-201.50%
23.64
0.00
0.00
Net Common Stock Issuance
-1.94
+29.17%
-2.74
+60.21%
-6.89
+25.51%
-9.25
Common Stock Payments
-1.94
+29.17%
-2.74
+60.21%
-6.89
+25.51%
-9.25
Cash Dividends Paid
0.00
0.00
+100.00%
-1.66
+9.42%
-1.84
Repurchase Of Capital Stock
-1.94
+29.17%
-2.74
+60.21%
-6.89
+25.51%
-9.25
Proceeds From Stock Option Exercised
1.48
+43.86%
1.03
0.00
0.00
Net Other Financing Charges
—
—
-0.00
+50.00%
-0.00
Changes In Cash
43.68
+161.09%
-71.51
-323.29%
32.03
+94.11%
16.50
Effect Of Exchange Rate Changes
0.17
+150.29%
-0.34
-1578.26%
0.02
+103.66%
-0.63
Beginning Cash Position
73.04
-49.59%
144.89
+28.40%
112.84
+16.37%
96.97
End Cash Position
116.89
+60.04%
73.04
-49.59%
144.89
+28.40%
112.84
Free Cash Flow
68.15
+30.19%
52.34
+30.67%
40.06
+47.14%
27.23
Change In Income Tax Payable
0.45
+528.30%
-0.11
+90.99%
-1.18
-505.86%
0.29
Change In Tax Payable
0.45
+528.30%
-0.11
+90.99%
-1.18
-505.86%
0.29
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
0.00
0.00
+100.00%
-1.66
+9.42%
-1.84
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
—
—
—
0.40
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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