insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

AGYS · Agilysys Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AGYS

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AnnualQuarterly

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$319.31M$275.62M$237.46M$198.06M$162.64M$137.18M
Cost of Revenue$119.39M$103.64M$93.21M$77.25M$61.10M$47.80M
Gross Profit$199.92M$171.99M$144.26M$120.82M$101.53M$89.38M
R&D$72.75M$62.41M$56.74M$50.26M$46.33M$55.34M
SG&A$42.22M$40.83M$128.50M$107.94M$95.21M$110.33M
Total Operating Expenses$156.91M$128.50M$128.50M◇$107.94M◇--
D&A$3.84M$3.68M$3.90M$1.77M$2.21M$2.83M
Operating Income$43.02M$22.59M$15.75M$12.88M$6.32M($20.96M)
Interest Expense$493.0K$1.53M$0$0$12.0K$20.0K
Income Tax$9.62M$2.41M($65.51M)$1.18M$33.0K($208.0K)
Net Income$38.79M$23.23M$86.19M$14.58M$6.48M($21.00M)
EPS - Basic$1.39$0.84$3.31$0.52($1.47)-
EPS - Diluted$1.37$0.82$3.17$0.49($1.47)-

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$116.89M$73.04M$144.89M$112.84M$96.97M$99.18M
Accounts Receivable$43.07M$31.53M$29.44M$22.38M$25.18M$25.73M
Inventory$7.53M$5.17M$4.59M$9.77M$6.94M$1.18M
Accounts Payable$12.45M$12.39M$9.42M$9.42M$9.77M$6.35M
Current Assets$184.13M$123.53M$188.94M$154.66M$136.17M$133.25M
Total Assets$481.53M$434.37M$350.43M$243.04M$214.16M$189.87M
Current Liabilities$125.11M$111.02M$89.37M$78.52M$71.47M$61.00M
Long-term Debt$0$24.00M$0◇---
Total Liabilities------
Stockholders' Equity$326.79M$265.89M$236.48M$109.31M$97.34M$79.88M
Retained Earnings$199.77M$160.98M$137.75M$52.76M$40.02M$35.38M

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$70.00M$55.13M$48.19M$34.46M$28.48M$28.41M
Investing Cash Flow($1.85M)($148.57M)($7.60M)($6.87M)($25.68M)($1.39M)
Financing Cash Flow($24.47M)$21.93M($8.56M)($11.09M)($4.90M)$25.32M
CapEx$1.85M$2.78M$8.13M$7.24M$1.20M$1.39M
Free Cash Flow$68.15M$52.34M$40.06M$27.23M$27.28M$27.02M

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin62.6%62.4%60.7%61.0%62.4%65.2%
Operating margin13.5%8.2%6.6%6.5%3.9%-15.3%
EBITDA margin14.7%9.5%8.3%7.4%5.2%-13.2%
Net margin12.1%8.4%36.3%7.4%4.0%-15.3%
Free cash flow margin21.3%19.0%16.9%13.7%16.8%19.7%
FCF / Net income1.762.250.461.874.21-1.29
R&D / Revenue22.8%22.6%23.9%25.4%28.5%40.3%
SG&A / Revenue13.2%14.8%54.1%54.5%58.5%80.4%
Effective tax rate19.9%9.4%-316.7%7.5%0.5%-
Return on assets8.1%5.3%24.6%6.0%3.0%-11.1%
Return on equity11.9%8.7%36.4%13.3%6.7%-26.3%
Return on invested capital10.5%7.1%6.7%---
Liquidity
Current ratio1.471.112.111.971.912.18
Quick ratio1.411.072.061.851.812.17
Cash ratio0.930.661.621.441.361.63
Leverage
Debt / Equity0.000.090.00---
Debt / Assets0.000.060.00---
Debt / EBITDA0.000.910.00---
Interest coverage87.3x14.8x--526.6x-1047.9x
Equity multiplier1.471.631.482.222.202.38
Liabilities / Assets------
Efficiency
Asset turnover0.660.630.680.810.760.72
Inventory turnover15.8620.0320.327.908.8040.61
Days sales outstanding49d42d45d41d56d68d
Days inventory outstanding23d18d18d46d41d9d
Days payable outstanding38d44d37d45d58d48d
Cash conversion cycle34d16d26d43d40d29d
Valuation
P / E51.9x88.5x26.6x168.4x--
P / B6.2x7.7x9.6x19.6x9.5x-
P / S6.3x7.4x9.5x10.8x5.7x-
EV / EBITDA40.6x76.2x107.7x138.4x97.3x-
Growth
Revenue growth (YoY)15.9%16.1%19.9%21.8%18.6%-14.7%
Revenue CAGR (3y)17.3%19.2%20.1%7.2%8.4%2.5%
Revenue CAGR (5y)18.4%11.4%13.2%9.2%-2.6%
Gross profit growth (YoY)16.2%19.2%19.4%19.0%13.6%10.4%
Operating income growth (YoY)90.4%43.4%22.4%103.8%-38.5%
Net income growth (YoY)67.0%-73.1%491.1%125.1%-38.4%
EPS growth (YoY)67.1%-74.1%546.9%---
EPS CAGR (3y)40.9%-----
EPS CAGR (5y)------
FCF growth (YoY)30.2%30.7%47.1%-0.2%1.0%277.6%
FCF CAGR (5y)20.3%48.9%59.2%106.0%-62.7%
Book value growth (YoY)22.9%12.4%116.3%12.3%21.9%11.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Product / service

$597.41M total
Support Maintenance Subscription Services And Professional Services$278.10M · 46.6%
Subscription And Maintenance$205.94M · 34.5%
Professional Services$72.20M · 12.1%
Product$41.17M · 6.9%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

9/9
Strong
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • ✓Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
LDOS$17.17B8.4%29.5%
SMRT$152.33M-39.8%-26.1%
STEM$156.27M88.2%-55.2%
CACI$8.63B5.8%12.8%

Comparing AGILYSYS INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jul 16, 2009$0.0300
Apr 14, 2009$0.0300
Jan 16, 2009$0.0300
Oct 9, 2008$0.0300
Jul 11, 2008$0.0300
Apr 11, 2008$0.0300
Jan 11, 2008$0.0300
Oct 10, 2007$0.0300
Jul 11, 2007$0.0300
Apr 11, 2007$0.0300
Jan 10, 2007$0.0300
Oct 11, 2006$0.0300
Jul 12, 2006$0.0300
Apr 11, 2006$0.0300
Jan 11, 2006$0.0300
Oct 12, 2005$0.0300
Jul 12, 2005$0.0300
Apr 15, 2005$0.0300
Jan 12, 2005$0.0300
Oct 12, 2004$0.0300
Jul 12, 2004$0.0300
Apr 5, 2004$0.0300
Jan 2, 2004$0.0300
Oct 2, 2003$0.0300

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.