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Agilysys, Inc. (AGYS)

Nasdaq Information Technology Application Software S&P SmallCap 600
$121.09
+1.33 (+1.11%)
Close of Nov 06, 2026 · end-of-day data
Source: Agilysys, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$127.68M$127.36M$140.84M$160.76M$137.18M$162.64M$198.06M$237.46M$275.62M$319.31M
Cost of revenue$63.89M$62.94M$66.96M$79.81M$47.80M$61.10M$77.25M$93.21M$103.64M$119.39M
Gross profit$63.78M$64.42M$73.88M$80.95M$89.38M$101.53M$120.82M$144.26M$171.99M$199.92M
Research & development$29.05M$27.94M$37.82M$41.46M$55.34M$46.33M$50.26M$56.74M$62.41M$72.75M
Selling, general & admin—$76.50M$86.96M$115.01M$110.33M$95.21M$107.94M$128.50M——
Operating income-$11.41M-$12.08M-$13.08M-$34.06M-$20.96M$6.32M$12.88M$15.75M$22.59M$43.02M
Interest expense$15.00K$10.00K$10.00K$9.00K$20.00K$12.00K$0$0$1.53M$493.00K
Pre-tax income-$11.48M-$11.60M-$12.94M-$33.87M-$21.21M$6.51M$15.76M$20.68M$25.64M$48.41M
Income tax$236.00K-$3.25M$221.00K$201.00K-$208.00K$33.00K$1.18M-$65.51M$2.41M$9.62M
Net income-$11.72M-$8.35M-$13.16M-$34.07M-$21.00M$6.48M$14.58M$86.19M$23.23M$38.79M
EBITDA-$9.00M-$9.45M-$10.58M-$31.49M-$18.13M$8.53M$14.64M$19.65M$26.27M$46.85M
EPS (basic)$-0.52$-0.37$-0.57$-1.47$-1.01$0.19$0.52$3.31$0.84$1.39
EPS (diluted)$-0.52$-0.37$-0.57$-1.47$-1.01$0.18$0.49$3.17$0.82$1.37
Diluted shares22.61M22.80M23.04M23.23M23.46M25.48M25.93M26.84M28.26M28.39M
Gross margin50.0%50.6%52.5%50.4%65.2%62.4%61.0%60.7%62.4%62.6%
Operating margin-8.9%-9.5%-9.3%-21.2%-15.3%3.9%6.5%6.6%8.2%13.5%
Net margin-9.2%-6.6%-9.3%-21.2%-15.3%4.0%7.4%36.3%8.4%12.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$49.26M$39.94M$40.77M$46.65M$99.18M$96.97M$112.84M$144.89M$73.04M$116.89M
Receivables$15.60M$16.39M$27.00M$35.87M$25.73M$25.18M$22.38M$29.44M$31.53M$43.07M
Inventory$2.21M$2.00M$2.04M$3.89M$1.18M$6.94M$9.77M$4.59M$5.17M$7.53M
Total current assets$73.52M$63.92M$79.01M$93.41M$133.25M$136.17M$154.66M$188.94M$123.53M$184.13M
Goodwill$19.60M$19.62M$19.62M$19.62M$19.62M$32.76M$32.64M$32.79M$130.64M$133.91M
Total assets$167.31M$157.21M$163.59M$154.56M$189.87M$214.16M$243.04M$350.43M$434.37M$481.53M
Total current liabilities$46.34M$44.58M$57.81M$69.42M$61.16M$71.47M$78.52M$89.37M$111.02M$125.11M
Long-term debt———————$0$24.00M$0
Total debt———————$0$24.00M$0
Total liabilities$53.64M$48.78M$62.97M$82.81M$110.00M$116.82M$133.73M$113.95M$168.48M$154.74M
Shareholders' equity$113.67M$108.43M$100.62M$71.76M$79.88M$97.34M$109.31M$236.48M$265.89M$326.79M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$3.43M$6.87M$7.24M$10.57M$28.41M$28.48M$34.46M$48.19M$55.13M$70.00M
Capital expenditures$4.16M$6.14M$3.32M$3.42M$1.39M$1.20M$7.24M$8.13M$2.78M$1.85M
Free cash flow-$725.00K$734.00K$3.92M$7.16M$27.02M$27.28M$27.23M$40.06M$52.34M$68.15M
Investing cash flow-$13.87M-$15.09M-$5.53M-$3.45M-$1.39M-$25.68M-$6.87M-$7.60M-$148.57M-$1.85M
Financing cash flow-$847.00K-$1.29M-$767.00K-$1.12M$25.32M-$4.90M-$11.09M-$8.56M$21.93M-$24.47M
Stock-based compensation$2.43M$4.69M$4.38M$5.21M$40.09M$14.55M$12.96M$14.11M$17.78M$21.82M
Depreciation & amortization$2.41M$2.63M$2.50M$2.57M$2.83M$2.21M$1.77M$3.90M$3.68M$3.84M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.