Agilysys Inc. (AGYS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.4	$0.49	+22.5%	—	$87.7M	—
Q4 26	$0.5	$0.63	+26.0%	—	$82.9M	—
Q3 26	$0.46	$0.42	-8.7%	—	$80.4M	—
Q2 26	$0.38	$0.4	+5.3%	—	$79.3M	—
Q1 26	$0.36	$0.33	-8.3%	—	$76.7M	—
Q4 25	$0.29	$0.54	+86.2%	—	$74.3M	—
Q3 25	$0.34	$0.38	+11.8%	—	$69.6M	—
Q2 25	$0.3	$0.34	+13.3%	—	$68.3M	—
Q1 25	$0.26	$0.3	+15.4%	—	$63.5M	—
Q4 24	$0.28	$0.32	+14.3%	—	$62.2M	—
Q3 24	$0.26	$0.35	+34.6%	—	$60.6M	—
Q2 24	$0.19	$0.25	+31.6%	—	$58.6M	—
Q1 24	$0.14	$0.18	+28.6%	—	$56.1M	—
Q4 23	$0.22	$0.26	+18.2%	—	$52.9M	—
Q3 23	$0.21	$0.26	+23.8%	—	$49.9M	—
Q2 23	$0.18	$0.24	+33.3%	—	$47.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.39	—	—	$319.3M	—
FY25	—	$0.84	—	—	$275.6M	—
FY24	—	$3.31	—	—	$237.5M	—
FY23	—	$0.52	—	—	$198.1M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$127.7M	$127.4M	$140.8M	$160.8M	$137.2M	$162.6M	$198.1M	$237.5M	$275.6M	$319.3M
YoY change	+6.07%	-0.25%	+10.6%	+14.1%	-14.7%	+18.6%	+21.8%	+19.9%	+16.1%	+15.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	127.7M	127.4M	140.8M	160.8M	137.2M	162.6M	198.1M	237.5M	275.6M	319.3M
Cost of revenue	63.9M	62.9M	67M	79.8M	47.8M	61.1M	77.2M	93.2M	103.6M	119.4M
Gross profit	63.8M	64.4M	73.9M	81M	89.4M	101.5M	120.8M	144.3M	172M	199.9M
Gross margin	50%	50.6%	52.5%	50.4%	65.2%	62.4%	61%	60.7%	62.4%	62.6%
Research & development	29M	27.9M	37.8M	41.5M	55.3M	46.3M	50.3M	56.7M	62.4M	72.7M
Selling, general & administrative	40.7M	42.1M	42.8M	44.2M	47.5M	42.5M	53.4M	64.7M	74M	82M
Operating expenses	69.7M	70M	80.6M	85.7M	105.3M	90.4M	104.1M	123.2M	141M	147.1M
Operating income	-9.8M	-10.1M	-11.8M	-9.9M	-20.8M	7.3M	13.2M	15.8M	23.4M	43.3M
Operating margin	-7.65%	-7.96%	-8.36%	-6.14%	-15.1%	4.48%	6.68%	6.65%	8.5%	13.6%
Non-operating income, net	-1.9M	-1.6M	-1.5M	-24.4M	-538K	-824K	345K	-180K	-53K	3.6M
Pretax income	-11.5M	-11.6M	-12.9M	-33.9M	-21.2M	6.5M	15.8M	20.7M	25.6M	48.4M
Income tax	236K	-3.3M	221K	201K	-208K	33K	1.2M	-65.5M	2.4M	9.6M
Net income	-11.7M	-8.3M	-13.2M	-34.1M	-21M	6.5M	14.6M	86.2M	23.2M	38.8M
Net margin	-9.18%	-6.56%	-9.35%	-21.2%	-15.3%	3.98%	7.36%	36.3%	8.43%	12.1%
EBITDA	2M	4.9M	6M	8M	-16.2M	11.4M	19.6M	26M	36M	59.4M
EPS	-0.52	-0.37	-0.57	-1.47	-1.01	0.19	0.52	3.31	0.84	1.39
Diluted EPS	-0.52	-0.37	-0.57	-1.47	-1.01	0.18	0.49	3.17	0.82	1.37

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	58.6M	60.6M	62.2M	63.5M	68.3M	69.6M	74.3M	76.7M	79.3M	80.4M	82.9M	87.7M
Cost of revenue	23.5M	22.7M	23.9M	23.6M	25.1M	25.7M	29.2M	29.4M	30.3M	30.1M	29.5M	32M
Gross profit	35.1M	37.8M	38.3M	39.9M	43.2M	43.9M	45.1M	47.3M	49M	50.2M	53.4M	55.7M
Gross margin	59.9%	62.5%	61.5%	62.8%	63.3%	63%	60.7%	61.7%	61.7%	62.5%	64.4%	63.5%
Research & development	14.6M	14.6M	14.3M	14.7M	16.2M	15M	16.5M	17.5M	17.8M	18.9M	18.5M	20.2M
Selling, general & administrative	15.2M	15.2M	17.7M	17.5M	19M	18.5M	19M	22.5M	19.9M	19.9M	19.6M	23.3M
Operating expenses	30M	28.8M	33.7M	32.8M	37.2M	33.5M	37.6M	40.3M	32.3M	36.1M	38.3M	43.7M
Operating income	3.6M	7.8M	3.5M	6M	4.2M	7.7M	5.5M	4.6M	14.3M	11.7M	12.7M	9.7M
Operating margin	6.08%	12.8%	5.64%	9.47%	6.2%	11.1%	7.34%	6.04%	18%	14.5%	15.3%	11.1%
Non-operating income, net	51K	95K	-165K	-422K	279K	244K	-158K	-16K	1.2M	760K	1.7M	153K
Pretax income	4.8M	9.1M	4.8M	7.4M	5.1M	7.7M	5.4M	4.8M	15.7M	12.9M	15M	10.8M
Income tax	295K	-68M	1.9M	-6.7M	3.8M	3.9M	1.4M	-41K	4M	3M	2.7M	1.8M
Net income	4.5M	77.1M	3M	14.1M	1.4M	3.8M	3.9M	4.9M	11.7M	9.9M	12.3M	9M
Net margin	7.75%	127.4%	4.76%	22.2%	2%	5.51%	5.28%	6.38%	14.8%	12.3%	14.8%	10.3%
EBITDA	6.4M	10.4M	9.5M	7.4M	7.5M	11.3M	8.4M	7.7M	18.4M	15.4M	17.8M	13.3M
EPS	0.16	2.98	0.11	0.52	0.05	0.14	0.14	0.18	0.42	0.35	0.44	0.32
Diluted EPS	0.16	2.85	0.11	0.5	0.05	0.14	0.14	0.17	0.41	0.35	0.43	0.32

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	213.7M	271.8M	487.7M	388M	1.1B	971.4M	2B	2.2B	2B	2B	2.7B
Enterprise value	164.7M	232M	447M	356.7M	1B	885.1M	1.9B	2B	2B	1.9B	2.6B
Shares outstanding	22.6M	22.8M	23M	23.2M	23.5M	24.4M	24.7M	25.7M	27.5M	27.9M	27.9M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	—	—	—	—	149.9	139.7	25.1	85.9	51.2	65.2
P/S	1.67	2.13	3.46	2.41	8.2	5.97	10.3	9.11	7.24	6.22	8.29
P/B	1.88	2.51	4.85	5.41	9.75	7.31	14.1	9.15	7.51	6.08	8.07
EV/EBITDA	82.8	47.5	73.9	44.5	-64.2	77.9	98.9	78.6	54.7	31.8	53.9
EV/Sales	1.29	1.82	3.17	2.22	7.58	5.44	9.8	8.6	7.15	5.91	7.95
Earnings yield	—	—	—	—	—	0.67%	0.72%	3.99%	1.16%	1.95%	1.53%
FCF yield	-5.9%	-3.01%	0.36%	1.84%	2.4%	2.81%	1.34%	1.85%	2.62%	3.43%	2.1%
PEG	—	—	—	—	—	—	—	—	—	—	0.84

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	50%	50.6%	52.5%	50.4%	65.2%	62.4%	61%	60.7%	62.4%	62.6%	63.5%
Operating margin	-7.65%	-7.96%	-8.36%	-6.14%	-15.1%	4.48%	6.68%	6.65%	8.5%	13.6%	11.1%
Net margin	-9.18%	-6.56%	-9.35%	-21.2%	-15.3%	3.98%	7.36%	36.3%	8.43%	12.1%	13%
ROE	-10.3%	-7.7%	-13.1%	-47.5%	-18.2%	4.88%	10.1%	36.4%	8.73%	11.9%	13.8%
ROA	-7.01%	-5.31%	-8.05%	-22%	-11.1%	3.02%	6%	24.6%	5.35%	8.06%	5.5%
ROIC	-15.1%	-14.8%	-19.7%	-24.4%	-69.7%	15.6%	25.1%	13.7%	8.85%	15.1%	16.4%
Return on tangible assets	-68.9%	-78.5%	-34.3%	-34.6%	-15.7%	5.98%	10.3%	34.3%	73.8%	47.9%	52.2%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.59	1.43	1.37	1.35	2.18	1.91	1.97	2.11	1.11	1.47	1.74
Quick ratio	1.54	1.39	1.33	1.29	2.16	1.81	1.85	2.06	1.07	1.41	1.67
Debt / equity	0	0	0	0.21	0.12	0.08	0.12	0.1	0.18	0.06	0.05
Debt / assets	0	0	0	0.1	0.07	0.05	0.07	0.07	0.11	0.04	0.04
Net debt / EBITDA	-24.6	-8.14	-6.73	-3.9	5.28	-7.6	-4.9	-4.66	-0.72	-1.65	-1.62
Interest coverage	-764.7	-1.2K	-1.3K	-3.8K	-1.1K	543.6	—	—	17.8	99.2	158.1
Effective tax rate	0%	0%	0%	0%	0%	0.51%	7.5%	0%	9.4%	19.9%	21.1%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	5.65	5.59	6.11	6.92	5.85	6.68	8.02	9.25	10	11.4	11.8
EPS (basic)	-0.52	-0.37	-0.57	-1.47	-1.01	0.19	0.52	3.31	0.84	1.39	1.39
EPS (diluted)	-0.52	-0.37	-0.57	-1.47	-1.01	0.18	0.49	3.17	0.82	1.37	1.49
Book value per share	5.03	4.76	4.37	3.09	4.92	5.45	5.86	9.21	9.66	11.7	12
FCF per share	-0.56	-0.36	0.08	0.31	1.15	1.12	1.1	1.56	1.9	2.44	2.83
Cash per share	2.18	1.75	1.77	2.01	4.23	3.98	4.57	5.64	2.65	4.19	4.4
Capex per share	—	—	—	—	—	—	—	—	—	0.07	0.06

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	0.58%	0.53%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	2.64%	2.11%
Payout ratio	—	—	0%	0%	-5.32%	28.3%	12.6%	1.93%	0%	0%	0%
Dividend yield	—	—	0%	0%	0.1%	0.19%	0.09%	0.08%	0%	0%	0.12%

Yield

0.12%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.03

ex-dividend Jul 16, 2009

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 16, 2009	$0.03
Apr 14, 2009	$0.03
Jan 16, 2009	$0.03

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$58.6M	$60.6M	$62.2M	$63.5M	$68.3M	$69.6M	$74.3M	$76.7M	$79.3M	$80.4M	$82.9M	$87.7M
YoY change	+22.8%	+21.3%	+17.6%	+13.3%	+16.5%	+14.9%	+19.4%	+20.7%	+16.1%	+15.6%	+11.7%	+14.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	49.3M	39.9M	40.8M	46.7M	99.2M	97M	112.8M	144.9M	73M	116.9M
Receivables	15.6M	16.4M	27M	35.9M	25.7M	25.2M	22.4M	29.4M	31.5M	43.1M
Inventory	2.2M	2M	2M	3.9M	1.2M	6.9M	9.8M	4.6M	5.2M	7.5M
Total current assets	73.5M	63.9M	79M	93.4M	133.3M	136.2M	154.7M	188.9M	123.5M	184.1M
Property, plant & equipment	16M	17.5M	15.8M	26.1M	21M	16.2M	27.3M	36.3M	33.8M	27.8M
Goodwill & intangibles	150.3M	146.6M	125.3M	56M	56M	105.9M	101.6M	99.5M	402.9M	400.5M
Total assets	167.3M	157.2M	163.6M	154.6M	189.9M	214.2M	243M	350.4M	434.4M	481.5M
Accounts payable	8.7M	8.4M	4.7M	13.4M	6.3M	9.8M	9.4M	9.4M	12.4M	12.4M
Short-term debt	121K	120K	22K	4.7M	5M	5.1M	3.3M	4.3M	5.7M	5.3M
Total current liabilities	46.3M	44.6M	57.8M	69.4M	61.2M	71.5M	78.5M	89.4M	111M	125.1M
Long-term debt	116K	57K	35K	10.6M	8.6M	5.7M	13.5M	19.6M	41.3M	13.7M
Total liabilities	53.6M	48.8M	63M	82.8M	74.5M	81.4M	98.3M	114M	168.5M	154.7M
Shareholders' equity	113.7M	108.4M	100.6M	71.8M	115.3M	132.8M	144.8M	236.5M	265.9M	326.8M
Total debt	237K	177K	57K	15.4M	13.6M	10.7M	16.7M	23.9M	47M	19M
Net debt	-49M	-39.8M	-40.7M	-31.3M	-85.5M	-86.3M	-96.1M	-121M	-26.1M	-97.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	107.4M	116.2M	144.9M	144.1M	54.9M	60.8M	73M	55.6M	59.3M	81.5M	116.9M	123.7M
Receivables	27.8M	49.4M	29.4M	27.3M	31.6M	49.3M	31.5M	35.1M	36.8M	63.7M	43.1M	36.6M
Inventory	7.5M	6.8M	4.6M	5.3M	6.4M	6.4M	5.2M	6.6M	7.7M	7.8M	7.5M	7.9M
Total current assets	153.4M	183.7M	188.9M	186.8M	108.7M	131.2M	123.5M	108.5M	118M	169.8M	184.1M	182.4M
Property, plant & equipment	40.6M	36.8M	36.3M	35.5M	35.7M	33.9M	33.8M	32.4M	30.4M	29.6M	27.8M	26.8M
Goodwill & intangibles	100.5M	100.6M	99.5M	98.7M	428.9M	404.2M	402.9M	416.2M	407.3M	409.3M	400.5M	390.7M
Total assets	255.2M	346.7M	350.4M	355.7M	442M	443.9M	434.4M	426M	425.6M	475.2M	481.5M	472.8M
Accounts payable	10.1M	9M	9.4M	10.1M	12.7M	11.7M	12.4M	14.3M	12.8M	12.5M	12.4M	12.6M
Short-term debt	5.5M	3.9M	4.3M	5M	5.5M	5.4M	5.7M	5.6M	5.4M	5.4M	5.3M	5.3M
Total current liabilities	72.7M	91.2M	89.4M	77.4M	95.9M	115M	111M	97.6M	96.7M	129.9M	125.1M	104.8M
Long-term debt	23.3M	20.2M	19.6M	18.9M	68.7M	55.5M	41.3M	28.3M	15.2M	14.9M	13.7M	13.1M
Total liabilities	103.1M	116.4M	114M	101.5M	181.7M	187.1M	168.5M	142.8M	128.8M	162.1M	154.7M	134.5M
Shareholders' equity	152.1M	230.3M	236.5M	254.2M	260.3M	256.8M	265.9M	283.2M	296.7M	313.1M	326.8M	338.3M
Total debt	28.8M	24.1M	23.9M	23.9M	74.1M	60.9M	47M	33.9M	20.6M	20.3M	19M	18.4M
Net debt	-78.6M	-92.1M	-121M	-120.2M	19.2M	139K	-26.1M	-21.7M	-38.7M	-61.1M	-97.8M	-105.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	-11.7M	-8.3M	-13.2M	-34.1M	-21M	6.5M	14.6M	86.2M	23.2M	38.8M
Depreciation & amortization	11.8M	14.5M	17.7M	17.7M	4.8M	3.9M	3.5M	5.3M	8M	10.3M
Stock-based compensation	2.4M	4.7M	4.4M	5.2M	40.1M	14.5M	13M	14.1M	17.8M	21.8M
Change in working capital	3.3M	-3M	-5.3M	1.2M	4.1M	4.6M	2.6M	5.9M	5.5M	-3.8M
Operating cash flow	5.6M	5M	3.8M	-10.3M	27M	28.6M	33.5M	45.1M	54.9M	70M
Capital expenditure	—	—	—	—	—	—	—	—	—	-1.8M
Investing cash flow	2.2M	-27K	-27K	-27K	-4K	-24.5M	341K	525K	-145.8M	-1.8M
Dividends paid	—	—	0	0	-1.1M	-1.8M	-1.8M	-1.7M	0	0
Share repurchases	-533K	-1.2M	-647K	-1.1M	-7.5M	-3M	-9.3M	-6.9M	-2.7M	-1.9M
Financing cash flow	-964K	-1.4M	-887K	-1.1M	25.3M	-4.9M	-11.1M	-8.6M	20.9M	-25.9M
Net change in cash	6.8M	3.5M	2.8M	-11.5M	52.3M	-842K	22.7M	37.1M	-70M	42.2M
Free cash flow	-12.6M	-8.2M	1.7M	7.2M	27M	27.3M	27.2M	40.1M	52.3M	68.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	4.5M	77.1M	3M	14.1M	1.4M	3.8M	3.9M	4.9M	11.7M	9.9M	12.3M	9M
Depreciation & amortization	1.6M	1.3M	1.1M	1.1M	1.8M	2.5M	2.5M	2.6M	2.6M	2.6M	2.5M	2.4M
Stock-based compensation	2.7M	3.6M	4.6M	4.4M	4M	4.2M	5.1M	5M	5M	5.8M	6M	6M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	8.5M	15.9M	8.8M	10.8M	8.4M	17.2M	12.9M	11.9M	15.2M	23.3M	35.8M	7.8M
Capital expenditure	—	—	—	—	—	—	—	—	-217K	-574K	-424K	-520K
Investing cash flow	0	0	—	—	—	0	-811K	—	-217K	-574K	-424K	-520K
Dividends paid	0	-745K	0	0	0	0	0	—	—	—	—	—
Share repurchases	-2.1M	-1.9M	-1.2M	-925K	-503K	-1.4M	105K	-924K	182K	-615K	-586K	-419K
Financing cash flow	-2.1M	-2.6M	-1.2M	-925K	-503K	-1.4M	-13.9M	-12.9M	-11.8M	-615K	-586K	-419K
Net change in cash	6.4M	13.3M	7.7M	9.8M	7.9M	15.7M	-1.8M	-994K	3.2M	22.1M	34.8M	6.9M
Free cash flow	2.5M	11.3M	29.3M	229K	5.9M	19.7M	26.5M	-5M	15M	22.7M	35.4M	7.3M

Date	Ratio
Sep 7, 1995	3:2
Aug 2, 1994	3:2
Mar 16, 1993	3:2
Aug 2, 1984	2:1
Jun 3, 1980	3:2

Agilysys Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history