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% quarter-over-quarter from 391.07 in Q4 2025.
Agilysys (AGYS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 16 years of Interest Coverage Ratio data on file, last reported at 106.5 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 106.5, down 928.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 20.62 (up 39.45% YoY), and the FY2026 annual result was 20.62, up 39.55% from the prior year.
- Interest Coverage Ratio slipped to 106.5 in Q1 2026 per AGYS's latest filing, from 391.07 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 391.07 in Q4 2025 and troughed at 3033.0 in Q2 2022.
- A 4-year average of 585.54 and a median of 10.14 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio surged 3367.35% in 2025, then tumbled 928.33% in 2026.
- A 4-year view of Interest Coverage Ratio shows it stood at 2927.0 in 2022, then soared by 100.39% to 11.28 in 2024, then surged by 3367.35% to 391.07 in 2025, then tumbled by 127.23% to 106.5 in 2026.
- Business Quant data shows AGYS's Interest Coverage Ratio at 106.5 in Q1 2026, 391.07 in Q4 2025, and 252.62 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | Agilysys | 2.46 Bn | 2.34 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 | 12.86 |
| 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 | -486.57 |
| 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 | 1,417.79 |
| Dec 31, 2019 | -107.84 |
| Sep 30, 2019 | -1,440.50 |