Estados financieros detallados de Agilysys, Inc. (AGYS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Agilysys, Inc. registró ingresos de $319.3M en el último ejercicio fiscal, con un CAGR de 5 años del 18.4%.
Márgenes de los últimos 12 meses: margen bruto 62.3%, margen operativo 13.8%, margen neto 13.0%. El flujo de caja libre creció a un CAGR del 20.3% en 5 años.
Al precio actual de $105.46, AGYS cotiza a un P/E de 68.39 y un ROE del 13.46%. La capitalización bursátil es de $3.0B.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $127.7M | $127.4M | $140.8M | $160.8M | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | $319.3M |
| Coste de Ventas | $63.9M | $62.9M | $67.0M | $79.8M | $47.8M | $61.1M | $77.2M | $93.2M | $103.6M | $121.8M |
| Beneficio Bruto | $63.8M | $64.4M | $73.9M | $81.0M | $89.4M | $101.5M | $120.8M | $144.3M | $172.0M | $197.5M |
| I+D | $29.0M | $27.9M | $37.8M | $41.5M | $55.3M | $46.3M | $50.3M | $56.7M | $62.4M | $72.7M |
| Generales y Administrativos | $40.7M | $42.1M | $42.8M | $44.2M | $47.5M | $42.5M | $53.4M | $64.7M | $74.0M | $82.0M |
| Gastos Operativos | $75.2M | $76.5M | $87.0M | $115.0M | $110.3M | $95.2M | $107.9M | $128.5M | $149.4M | $157.2M |
| Beneficio Operativo | -$11.4M | -$12.1M | -$13.1M | -$34.1M | -$21.0M | $6.3M | $12.9M | $15.8M | $22.6M | $40.1M |
| EBITDA | $343000 | $2.9M | $4.7M | -$16.2M | -$16.4M | $10.4M | $19.4M | $25.9M | $35.2M | $58.6M |
| Gastos por Intereses | $15000 | $10000 | $10000 | $9000 | $20000 | $12000 | 0 | 0 | $1.5M | $493000 |
| Beneficio Antes de Impuestos | -$11.5M | -$11.6M | -$12.9M | -$33.9M | -$21.2M | $6.5M | $15.8M | $20.7M | $25.6M | $48.4M |
| Impuestos | $236000 | -$3.3M | $221000 | $201000 | -$208000 | $33000 | $1.2M | -$65.5M | $2.4M | $9.6M |
| Beneficio Neto | -$11.7M | -$8.3M | -$13.2M | -$34.1M | -$21.0M | $6.5M | $14.6M | $86.2M | $23.2M | $38.8M |
| BPA | $-0.52 | $-0.37 | $-0.57 | $-1.47 | $-1.01 | $0.19 | $0.52 | $3.31 | $0.84 | $1.39 |
| BPA Diluido | $-0.52 | $-0.37 | $-0.57 | $-1.47 | $-1.01 | $0.18 | $0.49 | $3.17 | $0.82 | $1.36 |
| Acciones en Circulación (Diluidas) | $22.6M | $22.8M | $23.0M | $23.2M | $23.5M | $25.5M | $25.9M | $26.8M | $28.3M | $28.4M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $79.3M | $80.4M | $82.9M | $87.7M |
| Beneficio Bruto | $49.0M | $47.8M | $53.4M | $55.7M |
| Beneficio Operativo | $14.1M | $8.9M | $12.7M | $9.7M |
| EBITDA | $18.2M | $15.5M | $17.6M | $13.1M |
| Beneficio Neto | $11.7M | $9.9M | $12.3M | $9.0M |
| BPA | $0.42 | $0.35 | $0.44 | $0.32 |
| BPA Diluido | $0.41 | $0.35 | $0.43 | $0.32 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $49.3M | $39.9M | $40.8M | $46.7M | $99.2M | $97.0M | $112.8M | $144.9M | $73.0M | $116.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $15.6M | $16.4M | $29.9M | $38.0M | $28.1M | $26.8M | $24.6M | $31.7M | $36.1M | $50.5M |
| Inventario | $2.2M | $2.0M | $2.0M | $3.9M | $1.2M | $6.9M | $9.8M | $4.6M | $5.2M | $7.5M |
| Activos Corrientes | $73.5M | $63.9M | $79.0M | $93.4M | $133.2M | $136.2M | $154.7M | $188.9M | $123.5M | $184.1M |
| Inmovilizado Material | $16.0M | $17.5M | $15.8M | $26.1M | $21.0M | $16.2M | $27.3M | $36.3M | $33.8M | $27.8M |
| Fondo de Comercio | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $32.8M | $32.6M | $32.8M | $130.6M | $133.9M |
| Activos Intangibles | $55.5M | $53.7M | $43.0M | $8.4M | $8.4M | $20.2M | $18.1M | $17.0M | $70.8M | $66.4M |
| Activos Totales | $167.3M | $157.2M | $163.6M | $154.6M | $189.9M | $214.2M | $243.0M | $350.4M | $434.4M | $481.5M |
| Cuentas por Pagar | $8.7M | $8.4M | $4.7M | $13.4M | $6.3M | $9.8M | $9.4M | $9.4M | $12.4M | $12.4M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $46.3M | $44.6M | $58.3M | $69.4M | $61.0M | $71.5M | $78.5M | $89.4M | $111.0M | $125.1M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $24.0M | 0 |
| Pasivos Totales | $53.6M | $48.8M | $63.0M | $82.8M | $74.5M | $81.4M | $98.3M | $114.0M | $168.5M | $154.7M |
| Reservas | $112.7M | $103.6M | $93.1M | $59.0M | $35.4M | $40.0M | $52.8M | $137.8M | $161.0M | $199.8M |
| Patrimonio Neto | $113.7M | $108.4M | $100.6M | $71.8M | $115.3M | $132.8M | $144.8M | $236.5M | $265.9M | $326.8M |
| Deuda Total | $237000 | $177000 | $57000 | $15.4M | $13.6M | $10.7M | $16.7M | $23.9M | $47.0M | $19.0M |
| Deuda Neta | -$49.0M | -$39.8M | -$40.7M | -$31.3M | -$85.5M | -$86.3M | -$96.1M | -$121.0M | -$26.1M | -$97.8M |
| Capital Circulante | $27.2M | $19.3M | $20.7M | $24.0M | $72.2M | $64.7M | $76.1M | $99.6M | $12.5M | $59.0M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $59.3M | $81.5M | $116.9M | $123.7M |
| Activos Totales | $425.6M | $475.2M | $481.5M | $472.8M |
| Pasivos Totales | $128.8M | $162.1M | $154.7M | $134.5M |
| Patrimonio Neto | $296.7M | $313.1M | $326.8M | $338.3M |
| Deuda Total | $35.8M | $35.2M | $19.0M | $18.4M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$11.7M | -$8.3M | -$13.2M | -$34.1M | -$21.0M | $6.5M | $14.6M | $86.2M | $23.2M | $38.8M |
| Amortizaciones | $11.8M | $14.5M | $17.7M | $17.7M | $4.8M | $3.9M | $3.5M | $5.3M | $8.0M | $10.2M |
| Compensación en Acciones | $2.4M | $4.7M | $4.4M | $5.2M | $40.1M | $14.5M | $13.0M | $14.1M | $17.8M | $21.8M |
| Cambio en Capital Circulante | $1.0M | -$1.4M | -$1.8M | -$1.6M | $5.4M | $4.3M | $3.5M | $10.1M | $5.7M | -$7.8M |
| Flujo de Caja Operativo | $3.4M | $6.9M | $7.2M | $10.6M | $28.4M | $28.5M | $34.5M | $48.2M | $55.1M | $70.0M |
| Inversiones (CapEx) | -$16.0M | -$15.1M | -$5.5M | -$3.4M | -$1.4M | -$1.2M | -$7.2M | -$8.1M | -$2.8M | -$1.8M |
| Adquisiciones | -$197000 | 0 | 0 | 0 | 0 | -$24.5M | $395000 | 0 | -$145.8M | 0 |
| Recompra de Acciones | -$533000 | -$1.2M | -$647000 | -$1.1M | -$7.5M | -$3.0M | -$9.3M | -$6.9M | -$2.7M | -$1.9M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | -$1.1M | -$1.8M | -$1.8M | -$1.7M | 0 | 0 |
| Flujo de Caja Libre | -$12.6M | -$8.2M | $1.7M | $7.2M | $27.0M | $27.3M | $27.2M | $40.1M | $52.3M | $68.1M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $15.2M | $23.3M | $35.8M | $7.8M |
| Inversiones (CapEx) | -$217000 | -$574000 | -$424000 | -$520000 |
| Flujo de Caja Libre | $15.0M | $22.7M | $35.4M | $7.3M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $5.0M | $5.8M | $6.0M | $6.0M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | -0.2% | +10.6% | +14.1% | -14.7% | +18.6% | +21.8% | +19.9% | +16.1% | +15.8% |
| Crecimiento Beneficio Neto (anual) | | +28.8% | -57.7% | -158.8% | +38.4% | +130.8% | +125.1% | +491.1% | -73.1% | +67.0% |
| Crecimiento BPA (anual) | | +28.8% | -54.1% | -157.9% | +31.3% | +118.8% | +173.7% | +536.5% | -74.6% | +65.5% |
| Cambio en Acciones (anual) | | +0.8% | +1.0% | +0.9% | +1.0% | +8.6% | +1.8% | +3.5% | +5.3% | +0.6% |
| Crecimiento FCF (anual) | | +35.1% | +121.2% | +312.6% | +277.6% | +1.0% | -0.2% | +47.1% | +30.7% | +30.2% |
| Margen Bruto | 50.0% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 61.9% |
| Margen Operativo | -8.9% | -9.5% | -9.3% | -21.2% | -15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 12.6% |
| Margen EBITDA | 0.3% | 2.3% | 3.4% | -10.1% | -12.0% | 6.4% | 9.8% | 10.9% | 12.8% | 18.4% |
| Margen Neto | -9.2% | -6.6% | -9.3% | -21.2% | -15.3% | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% |
| Margen FCF | -9.9% | -6.4% | 1.2% | 4.5% | 19.7% | 16.8% | 13.7% | 16.9% | 19.0% | 21.3% |
| Tasa Impositiva Efectiva | -2.1% | 28.0% | -1.7% | -0.6% | 1.0% | 0.5% | 7.5% | -316.7% | 9.4% | 19.9% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.56 | $-0.36 | $0.08 | $0.31 | $1.15 | $1.07 | $1.05 | $1.49 | $1.85 | $2.40 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 | $0.07 | $0.06 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $22.6M | $22.8M | $23.0M | $23.2M | $23.5M | $24.4M | $24.7M | $25.7M | $27.5M | $28.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 13.46% |
| Rentabilidad sobre capital invertido | 9.60% |
| Rentabilidad sobre activos | 9.07% |
| Margen bruto | 62.32% |
| Margen operativo | 13.76% |
| Margen neto | 12.99% |
Salud financiera
| Deuda / Patrimonio | 0.05 |
| Ratio corriente | 1.74 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -18.17 | -32.22 | -36.67 | -11.36 | -47.49 | 209.89 | 158.67 | 25.63 | 86.36 | 51.18 |
| P/VC | 1.88 | 2.51 | 4.78 | 5.41 | 9.75 | 7.31 | 14.07 | 9.21 | 7.51 | 6.11 |
| P/V | 1.67 | 2.13 | 3.42 | 2.41 | 8.20 | 5.97 | 10.29 | 9.17 | 7.24 | 6.25 |
| Margen Bruto | 50.0% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 61.9% |
| Margen Operativo | -8.9% | -9.5% | -9.3% | -21.2% | -15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 12.6% |
| Margen Neto | -9.2% | -6.6% | -9.3% | -21.2% | -15.3% | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% |