NASDAQ : AGYS
Agilysys, Inc. — Financial statements
Technology · Software - Application · United States
Last price 115.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Agilysys, Inc. (AGYS) reported revenue of 344.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 344.37M | 319.31M | 275.62M | 237.46M | 198.06M | 162.64M |
| Cost of Revenue | 124.75M | 119.39M | 103.64M | 93.21M | 77.25M | 61.10M |
| Gross Profit | 219.63M | 199.92M | 171.99M | 144.26M | 120.82M | 101.53M |
| Selling, General & Admin | 85.58M | 81.99M | 73.98M | 64.72M | 53.38M | 42.46M |
| Research & Development | 77.56M | 72.75M | 62.41M | 56.74M | 50.26M | 46.33M |
| Amortization of Goodwill & Intangibles | 5.70M | 5.75M | 3.86M | 1.37M | 1.74M | 1.65M |
| Other Operating Expenses | 709.00K | 1.32M | 2.93M | 1.76M | 169.00K | 1.08M |
| Operating Expenses | 173.15M | 165.64M | 146.85M | 128.47M | 107.33M | 93.74M |
| Operating Income | 46.47M | 34.28M | 25.14M | 15.78M | 13.49M | 7.79M |
| Interest Expense | -362.00K | -493.00K | -1.53M | -12.00K | ||
| Interest & Investment Income | 3.25M | 1.99M | 3.78M | 5.08M | 2.19M | 59.00K |
| Currency Exchange Gain (Loss) | 3.18M | 3.89M | 791.00K | -152.00K | 697.00K | 145.00K |
| EBT Excluding Unusual Items | 52.54M | 39.67M | 28.18M | 20.71M | 16.38M | 7.98M |
| Merger & Restructuring Charges | -200.00K | -200.00K | -2.20M | -200.00K | -500.00K | |
| Gain (Loss) on Sale of Assets | 2.00K | -66.00K | ||||
| Legal Settlements | -42.00K | -267.00K | -844.00K | -28.00K | -352.00K | -969.00K |
| Other Unusual Items | 3.10M | 9.20M | 500.00K | |||
| Pretax Income | 55.40M | 48.41M | 25.64M | 20.68M | 15.76M | 6.51M |
| Income Tax Expense | 11.04M | 9.62M | 2.41M | -65.51M | 1.18M | 33.00K |
| Net Income | 44.36M | 38.79M | 23.23M | 86.19M | 14.58M | 6.48M |
| Preferred Dividends & Other Adjustments | 1.20M | 1.84M | 1.84M | |||
| Net Income to Common | 44.36M | 38.79M | 23.23M | 84.99M | 12.75M | 4.64M |
| Shares Outstanding (Basic) | 28.07M | 27.92M | 27.52M | 25.67M | 24.69M | 24.36M |
| Shares Outstanding (Diluted) | 28.46M | 28.39M | 28.26M | 26.84M | 25.93M | 25.48M |
| EPS (Basic) | 1.58 | 1.39 | 0.84 | 3.31 | 0.52 | 0.19 |
| EPS (Diluted) | 1.56 | 1.37 | 0.82 | 3.17 | 0.49 | 0.18 |
| Free Cash Flow | 80.26M | 68.15M | 52.34M | 40.06M | 27.23M | 27.28M |
| Free Cash Flow Per Share | 2.82 | 2.40 | 1.85 | 1.49 | 1.05 | 1.07 |
| Gross Margin | 63.78% | 62.61% | 62.40% | 60.75% | 61.00% | 62.43% |
| Operating Margin | 13.49% | 10.74% | 9.12% | 6.65% | 6.81% | 4.79% |
| Profit Margin | 12.88% | 12.15% | 8.43% | 35.79% | 6.44% | 2.85% |
| Free Cash Flow Margin | 23.31% | 21.34% | 18.99% | 16.87% | 13.74% | 16.77% |
| EBITDA | 55.52M | 43.57M | 32.37M | 20.74M | 16.41M | 10.35M |
| EBITDA Margin | 16.12% | 13.64% | 11.74% | 8.73% | 8.28% | 6.37% |
| D&A For EBITDA | 9.05M | 9.29M | 7.24M | 4.96M | 2.91M | 2.56M |
| EBIT | 46.47M | 34.28M | 25.14M | 15.78M | 13.49M | 7.79M |
| EBIT Margin | 13.49% | 10.74% | 9.12% | 6.65% | 6.81% | 4.79% |
| Effective Tax Rate | 19.93% | 19.87% | 9.40% | 7.50% | 0.51% | |
| Revenue as Reported | 344.37M | 319.31M | 275.62M | 237.46M | 198.06M | 162.64M |
| Advertising Expenses | 8.30M | 7.20M | 6.70M | 4.80M | 2.60M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 137.56M | 116.89M | 73.04M | 144.89M | 112.84M | 96.97M |
| Cash & Short-Term Investments | 137.56M | 116.89M | 73.04M | 144.89M | 112.84M | 96.97M |
| Accounts Receivable | 47.08M | 47.51M | 36.05M | 31.73M | 24.62M | 26.84M |
| Other Receivables | 3.02M | |||||
| Receivables | 47.08M | 50.53M | 36.05M | 31.73M | 24.62M | 26.84M |
| Inventory | 10.45M | 7.53M | 5.17M | 4.59M | 9.77M | 6.94M |
| Prepaid Expenses | 12.25M | 9.06M | 8.06M | 7.33M | 7.42M | 5.42M |
| Other Current Assets | 166.00K | 117.00K | 1.20M | 401.00K | ||
| Total Current Assets | 207.50M | 184.13M | 123.53M | 188.94M | 154.66M | 136.17M |
| Property, Plant & Equipment | 25.43M | 27.77M | 33.83M | 36.31M | 27.28M | 16.23M |
| Goodwill | 132.37M | 133.91M | 130.64M | 32.79M | 32.64M | 32.76M |
| Other Intangible Assets | 63.38M | 66.36M | 70.80M | 16.95M | 18.14M | 20.18M |
| Long-Term Deferred Tax Assets | 54.79M | 58.07M | 66.52M | 67.37M | 2.79M | 2.66M |
| Long-Term Deferred Charges | 9.00M | 8.10M | 5.80M | 4.80M | 3.90M | 3.30M |
| Other Long-Term Assets | 3.01M | 3.19M | 3.25M | 3.26M | 3.63M | 2.85M |
| Total Assets | 495.48M | 481.53M | 434.37M | 350.43M | 243.04M | 214.16M |
| Accounts Payable | 15.33M | 12.45M | 12.39M | 9.42M | 9.42M | 9.77M |
| Accrued Expenses | 15.30M | 22.27M | 20.81M | 17.84M | 11.58M | 8.56M |
| Current Portion of Leases | 5.10M | 5.32M | 5.66M | 4.28M | 3.27M | 5.05M |
| Current Income Taxes Payable | 3.03M | 2.06M | 1.51M | 1.68M | 2.13M | 1.99M |
| Current Unearned Revenue | 69.64M | 83.01M | 70.65M | 56.15M | 52.12M | 46.09M |
| Total Current Liabilities | 108.40M | 125.11M | 111.02M | 89.37M | 78.52M | 71.47M |
| Long-Term Debt | 24.00M | |||||
| Long-Term Leases | 12.12M | 13.72M | 17.30M | 19.61M | 13.48M | 5.65M |
| Pension & Post-Retirement Benefits | 5.67M | 5.06M | 4.32M | 2.74M | 2.04M | |
| Long-Term Deferred Tax Liabilities | 10.19M | 10.14M | 10.99M | 554.00K | 2.26M | 938.00K |
| Other Long-Term Liabilities | 7.03M | 95.00K | 111.00K | 100.00K | 1.28M | 1.27M |
| Total Liabilities | 137.75M | 154.74M | 168.48M | 113.95M | 98.27M | 81.36M |
| Common Stock | 10.00M | 10.00M | 10.00M | 10.00M | 9.48M | 9.48M |
| Additional Paid-In Capital | 143.88M | 131.63M | 109.78M | 94.68M | 52.98M | 49.96M |
| Retained Earnings | 221.94M | 199.77M | 160.98M | 137.75M | 52.76M | 40.02M |
| Treasury Stock | -1.54M | -1.55M | -1.60M | -1.79M | -1.88M | -2.06M |
| Comprehensive Income & Other | -16.55M | -13.06M | -13.28M | -4.17M | -4.03M | -56.00K |
| Total Common Equity | 357.73M | 326.79M | 265.89M | 236.48M | 109.31M | 97.34M |
| Shareholders' Equity | 357.73M | 326.79M | 265.89M | 236.48M | 144.77M | 132.80M |
| Total Liabilities & Equity | 495.48M | 481.53M | 434.37M | 350.43M | 243.04M | 214.16M |
| Total Debt | 17.22M | 19.04M | 46.96M | 23.89M | 16.74M | 10.70M |
| Net Cash (Debt) | 120.34M | 97.85M | 26.08M | 121.00M | 96.10M | 86.27M |
| Net Cash Per Share | 4.23 | 3.45 | 0.92 | 4.51 | 3.71 | 3.39 |
| Filing Date Shares Outstanding | 28.15M | 28.09M | 27.79M | 27.02M | 24.93M | 24.59M |
| Total Common Shares Outstanding | 28.15M | 28.09M | 27.79M | 26.94M | 24.92M | 24.58M |
| Working Capital | 99.09M | 59.02M | 12.50M | 99.57M | 76.14M | 64.71M |
| Book Value Per Share | 12.71 | 11.63 | 9.57 | 8.78 | 4.39 | 3.96 |
| Tangible Book Value | 161.98M | 126.52M | 64.44M | 186.73M | 58.53M | 44.41M |
| Tangible Book Value Per Share | 5.75 | 4.50 | 2.32 | 6.93 | 2.35 | 1.81 |
| Machinery | 17.46M | 17.19M | 16.12M | 12.10M | 14.63M | |
| Construction In Progress | 63.00K | 286.00K | 122.00K | 9.72M | 17.00K | |
| Leasehold Improvements | 8.99M | 9.02M | 9.04M | 5.66M | 7.12M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 44.36M | 38.79M | 23.23M | 86.19M | 14.58M | 6.48M |
| Depreciation & Amortization | 9.05M | 9.29M | 7.24M | 4.96M | 2.91M | 2.56M |
| Other Amortization | 920.00K | 965.00K | 761.00K | 459.00K | 759.00K | 1.30M |
| Loss (Gain) From Sale of Assets | 7.00K | 9.00K | 25.00K | -1.15M | 66.00K | 195.00K |
| Stock-Based Compensation | 24.07M | 21.82M | 17.78M | 14.11M | 12.96M | 14.55M |
| Other Operating Activities | 6.96M | 6.92M | 434.00K | -66.35M | -181.00K | -925.00K |
| Change in Accounts Receivable | -11.31M | -11.31M | -2.79M | -7.03M | 1.95M | 3.23M |
| Change in Inventory | -2.35M | -2.35M | -556.00K | 5.19M | -2.90M | -5.76M |
| Change in Accounts Payable | 74.00K | 74.00K | 2.19M | 973.00K | -1.58M | 3.42M |
| Change in Unearned Revenue | 11.83M | 11.83M | 5.73M | 3.96M | 6.38M | 4.90M |
| Change in Income Taxes | 454.00K | 454.00K | -106.00K | -1.18M | 290.00K | 50.00K |
| Change in Other Net Operating Assets | -1.92M | -6.49M | 1.21M | 8.04M | -774.00K | -1.53M |
| Operating Cash Flow | 82.14M | 70.00M | 55.13M | 48.19M | 34.46M | 28.48M |
| Capital Expenditures | -1.87M | -1.85M | -2.78M | -8.13M | -7.24M | -1.20M |
| Sale of Property, Plant & Equipment | 552.00K | |||||
| Cash Acquisitions | -884.00K | -145.76M | 395.00K | -24.45M | ||
| Other Investing Activities | -27.00K | -27.00K | -27.00K | -27.00K | ||
| Investing Cash Flow | -2.76M | -1.85M | -148.57M | -7.60M | -6.87M | -25.68M |
| Long-Term Debt Issued | 49.65M | |||||
| Long-Term Debt Repaid | -24.00M | -26.00M | -2.00K | -4.00K | -19.00K | |
| Net Debt Issued (Repaid) | -24.00M | 23.64M | -2.00K | -4.00K | -19.00K | |
| Issuance of Common Stock | 1.42M | 1.48M | 1.03M | |||
| Repurchase of Common Stock | -2.40M | -1.94M | -2.74M | -6.89M | -9.25M | -3.05M |
| Preferred Dividends Paid | -1.66M | -1.84M | -1.84M | |||
| Dividends Paid | -1.66M | -1.84M | -1.84M | |||
| Financing Cash Flow | -983.00K | -24.47M | 21.93M | -8.56M | -11.09M | -4.90M |
| Foreign Exchange Rate Adjustments | -173.00K | 171.00K | -340.00K | 23.00K | -628.00K | -104.00K |
| Net Cash Flow | 78.22M | 43.85M | -71.85M | 32.05M | 15.87M | -2.21M |
| Free Cash Flow | 80.26M | 68.15M | 52.34M | 40.06M | 27.23M | 27.28M |
| Free Cash Flow Margin | 23.31% | 21.34% | 18.99% | 16.87% | 13.74% | 16.77% |
| Free Cash Flow Per Share | 2.82 | 2.40 | 1.85 | 1.49 | 1.05 | 1.07 |
| Levered Free Cash Flow | 61.68M | 49.01M | 51.58M | 28.88M | 24.05M | 27.23M |
| Unlevered Free Cash Flow | 61.90M | 49.32M | 52.54M | 28.88M | 24.05M | 27.24M |
| Cash Interest Paid | 247.00K | 435.00K | 1.38M | |||
| Cash Income Tax Paid | 1.90M | 2.07M | 1.93M | 1.73M | 1.16M | 787.00K |
| Change in Working Capital | -3.23M | -7.79M | 5.67M | 9.96M | 3.37M | 4.31M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.26B | 1.99B | 2.01B | 2.27B | 2.04B | 976.39M |
| Enterprise Value | 3.14B | 1.93B | 2.01B | 2.18B | 1.99B | 906.99M |
| Last Close Price | 115.80 | 71.14 | 72.54 | 84.26 | 82.51 | 39.88 |
| PE Ratio | 74.24 | 51.41 | 86.56 | 26.68 | 160.21 | 210.34 |
| Forward PE | 39.80 | 34.14 | 50.05 | 70.22 | 92.71 | 131.49 |
| PS Ratio | 9.47 | 6.25 | 7.29 | 9.55 | 10.31 | 6.00 |
| PB Ratio | 9.11 | 6.10 | 7.56 | 9.59 | 14.11 | 7.35 |
| P/TBV Ratio | 20.12 | 15.76 | 31.20 | 12.14 | 34.89 | 21.99 |
| P/FCF Ratio | 40.62 | 29.26 | 38.41 | 56.60 | 75.01 | 35.79 |
| P/OCF Ratio | 39.69 | 28.49 | 36.47 | 47.05 | 59.25 | 34.29 |
| PEG Ratio | 1.99 | 6.82 | 6.82 | 6.82 | 49.66 | 49.66 |
| EV/Sales Ratio | 9.12 | 6.05 | 7.29 | 9.16 | 10.04 | 5.58 |
| EV/EBITDA Ratio | 56.54 | 44.37 | 62.11 | 104.87 | 121.15 | 87.61 |
| EV/EBIT Ratio | 67.56 | 56.39 | 79.99 | 137.84 | 147.30 | 116.46 |
| EV/FCF Ratio | 39.12 | 28.36 | 38.41 | 54.30 | 73.00 | 33.25 |
| Debt / Equity Ratio | 0.05 | 0.06 | 0.18 | 0.10 | 0.12 | 0.08 |
| Debt / EBITDA Ratio | 0.28 | 0.38 | 1.22 | 0.90 | 0.76 | 0.72 |
| Debt / FCF Ratio | 0.21 | 0.28 | 0.90 | 0.60 | 0.61 | 0.39 |
| Net Debt / Equity Ratio | -0.34 | -0.30 | -0.10 | -0.51 | -0.66 | -0.65 |
| Net Debt / EBITDA Ratio | -2.17 | -2.25 | -0.81 | -5.83 | -5.86 | -8.33 |
| Net Debt / FCF Ratio | -1.50 | -1.44 | -0.50 | -3.02 | -3.53 | -3.16 |
| Asset Turnover | 0.75 | 0.70 | 0.70 | 0.80 | 0.87 | 0.81 |
| Inventory Turnover | 13.74 | 18.80 | 21.23 | 12.98 | 9.24 | 15.06 |
| Quick Ratio | 1.70 | 1.34 | 0.98 | 1.98 | 1.75 | 1.73 |
| Current Ratio | 1.91 | 1.47 | 1.11 | 2.11 | 1.97 | 1.91 |
| Return on Equity (ROE) | 13.56% | 13.09% | 9.25% | 45.22% | 10.51% | 5.22% |
| Return on Assets (ROA) | 6.31% | 4.68% | 4.00% | 3.32% | 3.69% | 2.41% |
| Return on Invested Capital (ROIC) | 15.82% | 11.72% | 12.82% | 19.23% | 26.22% | 20.30% |
| Return on Capital Employed (ROCE) | 12.00% | 9.60% | 7.80% | 6.00% | 8.20% | 5.50% |
| Earnings Yield | 1.35% | 1.94% | 1.16% | 3.80% | 0.71% | 0.66% |
| FCF Yield | 2.46% | 3.42% | 2.60% | 1.77% | 1.33% | 2.79% |
| Payout Ratio | 1.93% | 12.59% | 28.34% | |||
| Buyback Yield / Dilution | -0.48% | -0.47% | -5.27% | -3.52% | -1.75% | -8.63% |