Agilysys (AGYS) Interest Coverage Ratio (2010 - 2026)
Agilysys (AGYS) reported Interest Coverage Ratio of 106.5 for Q1 2026, down 928.33% year-over-year from 12.86 in Q1 2025, and down 127.23% on a QoQ basis from 391.07 in Q4 2025.
Agilysys (AGYS) has 16 years of Interest Coverage Ratio data on file, last reported at 106.5 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 928.33% year-over-year to 106.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20.62 (up 39.45% YoY) and the FY2026 annual result came in at 20.62, up 39.55% from the prior year.
- Interest Coverage Ratio eased to 106.5 in Q1 2026 per AGYS's latest filing, from 391.07 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 391.07 in Q4 2025 and bottomed at 3033.0 in Q2 2022.
- The 4-year median for Interest Coverage Ratio is 10.14 (2024), against an average of 585.54.
- The widest annual swing landed in 2025, when Interest Coverage Ratio soared 3367.35%; it then sank 928.33% in 2026.
- Tracing AGYS's Interest Coverage Ratio over 4 years: stood at 2927.0 in 2022, then jumped by 100.39% to 11.28 in 2024, then soared by 3367.35% to 391.07 in 2025, then sank by 127.23% to 106.5 in 2026.
- Per Business Quant, the three latest AGYS Interest Coverage Ratio figures stand at 106.5 (Q1 2026), 391.07 (Q4 2025), and 252.62 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 10 | Agilysys | 2.23 Bn | 2.11 Bn | 53.42 Mn | -106.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106.50 |
| Dec 31, 2025 | 391.07 |
| Sep 30, 2025 | 252.63 |
| Jun 30, 2025 | 20.83 |
| Mar 31, 2025 | -28.81 |
| Dec 31, 2024 | 11.28 |
| Sep 30, 2024 | 9.01 |
| Sep 30, 2022 | -2,927.00 |
| Jun 30, 2022 | -3,033.00 |
| Mar 31, 2022 | 220.71 |
| Dec 31, 2021 | 403.00 |
| Sep 30, 2021 | 1,120.00 |
| Jun 30, 2021 | 2,041.00 |
| Mar 31, 2021 | -3,538.57 |
| Dec 31, 2020 | -201.22 |
| Sep 30, 2020 | 3,025.00 |
| Jun 30, 2020 | -423.00 |
| Mar 31, 2020 | -0.58 |
| Dec 31, 2019 | -107.84 |
| Sep 30, 2019 | -1,440.50 |
| Jun 30, 2019 | -1,544.00 |
| Mar 31, 2019 | -1,879.00 |
| Dec 31, 2018 | -1,292.67 |
| Sep 30, 2018 | -1,268.00 |
| Jun 30, 2018 | -546.33 |
| Mar 31, 2018 | -750.00 |
| Dec 31, 2017 | -1,204.33 |
| Sep 30, 2017 | -1,600.50 |
| Jun 30, 2017 | -1,509.50 |
| Mar 31, 2017 | -1,310.50 |
| Dec 31, 2016 | -543.00 |
| Sep 30, 2016 | -585.50 |
| Jun 30, 2016 | -548.50 |
| Mar 31, 2016 | -219.56 |
| Dec 31, 2015 | -209.88 |
| Sep 30, 2015 | -75.80 |
| Jun 30, 2015 | -34.63 |
| Mar 31, 2015 | -432.62 |
| Dec 31, 2014 | -382.86 |
| Sep 30, 2014 | -75.29 |
| Jun 30, 2014 | -239.15 |
| Mar 31, 2014 | -75.09 |
| Dec 31, 2013 | -67.45 |
| Sep 30, 2013 | -25.47 |
| Jun 30, 2013 | 7.85 |
| Mar 31, 2013 | -753.69 |
| Dec 31, 2012 | 131.69 |
| Sep 30, 2012 | 111.60 |
| Jun 30, 2012 | -10.53 |
| Mar 31, 2012 | -1,092.00 |
| Dec 31, 2011 | -117.48 |
| Sep 30, 2011 | -10.82 |
| Jun 30, 2011 | -15.94 |
| Mar 31, 2011 | -12.40 |
| Dec 31, 2010 | -16.66 |
| Sep 30, 2010 | -23.94 |
| Jun 30, 2010 | -23.05 |