AGYS · Agilysys Inc · Financials
$104.49
-0.98 (-0.93%)
At close · Sep 11
Market Cap
$2.97B
Shares
28.21M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$319.31M
+15.9%
FY2026
Net Income
$38.79M
+67%
FY2026
Gross Margin
62.61%
+0.2pp
FY2026
Operating Margin
13.47%
+5.3pp
FY2026
Diluted EPS
$1.37
+67.1%
FY2026
Operating Cash Flow
$70M
+27%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $368M – $373M | $330.31M | $319.31M | $275.62M | $237.46M | $198.07M | $162.64MG | $137.18M | $160.76M | $140.84M | $127.36M | $127.68M | $120.37M | $103.51M | $101.26M | $94.01M | $82.05M | $202.68M | $193.51M | |
| — | $122.03M | $119.39M | $103.64M | $93.21M | $77.25M | $61.1M | $47.8M | $79.81M | $66.96M | $62.94M | $63.89M | $52.26M | $43.43M | $37.22M | $36.39M | $32.43M | $127.04M | $119.5M | |
| — | $208.29M | $199.92M | $171.99M | $144.26M | $120.82M | $101.53M | $89.38M | $80.95M | $73.88M | $64.42M | $63.79M | $68.11M | $60.08M | $64.04M | $57.62M | $49.63M | $75.64M | $74.01M | |
| — | — | 62.61% | 62.4% | 60.75% | 61% | 62.43% | 65.15% | 50.36% | 52.46% | 50.58% | 49.96% | 56.58% | 58.04% | 63.24% | 61.29% | 60.48% | 37.32% | 38.25% | |
| — | $75.54M | $72.75M | $62.41M | $56.74M | $50.26M | $46.33M | $55.35M | $41.46M | $37.82M | $27.94M | $29.05M | $26.69M | $25.32M | $25.21M | $23.89M | $21.85M | $27.53M | $28.24M | |
| — | $40.18M | $39.78M | $33.14M | $28.44M | $22.72M | $14.73M | $14.2M | $19.86M | $19.65M | $18.08M | $20.82M | $19.74M | $16.36M | $14.06M | $13.35M | $13.86M | $22.21M | $20.33M | |
| — | $42.57M | $42.22M | $40.83M | $36.28M | $30.67M | $27.73M | $33.27M | $24.37M | $23.12M | $24.03M | $19.88M | $21.82M | $21.67M | $20.75M | $20.98M | $27.29M | $37.12M | $31.12M | |
| — | $144.45M | — | — | $128.5M | $107.94M | $95.21M | $110.33M | $115.01M | $86.96M | $76.5M | — | — | — | — | — | — | — | — | |
| — | $5.72M | $5.75M | $3.86M | $1.37M | $1.74M | $1.65M | $1.96M | $2.54M | $2.57M | $1.88M | $1.39M | $1.24M | $3.46M | $6.41M | $3.28M | $3.59M | $5.12M | $4.88M | |
| — | — | — | — | — | — | — | — | — | $0 | $1.64M | $243K | $264K | $996K | $1.29M | $1.09M | $10.86M | $405K | $823K | |
| — | $160.05M | $156.91M | $149.4M | $128.5M | $107.94M | — | — | — | $86.96M | $76.5M | $75.19M | $72.42M | — | — | — | — | — | — | |
| — | $48.23M | $43.02M | $22.59M | $15.75M | $12.88M | $6.32M | -$20.96M | -$34.06M | -$13.08M | -$12.08M | -$11.41M | -$4.31M | -$12.47M | -$6.19M | -$9.31M | -$45.84M | -$21.63M | -$14.88M | |
| — | — | 13.47% | 8.2% | 6.63% | 6.5% | 3.89% | -15.28% | -21.19% | -9.29% | -9.48% | -8.93% | -3.58% | -12.04% | -6.11% | -9.9% | -55.87% | -10.67% | -7.69% | |
| — | $346K | $493K | $1.53M | $0 | $0 | $12K | $20K | $9000 | $10K | $10K | $15K | $29K | $48K | $184K | $266K | $943K | $1.3M | $1.01M | |
| — | $2.54M | $1.99M | $3.78M | $5.08M | $2.19M | $59K | $107K | $380K | $339K | $98K | $162K | $92K | $110K | $123K | $13K | $103K | $73K | $29K | |
| — | $3.95M | $3.89M | $791K | -$152K | $697K | $145K | -$338K | -$176K | -$191K | $391K | -$224K | $491K | -$146K | $863K | $228K | $6000 | $2.29M | $687K | |
| — | $54.37M | $48.41M | $25.64M | $20.68M | $15.76M | $6.51M | -$21.21M | -$33.87M | -$12.94M | -$11.6M | -$11.49M | -$3.76M | -$12.55M | -$5.39M | -$9.33M | -$46.67M | -$20.56M | -$15.18M | |
| — | $11.48M | $9.62M | $2.41M | -$65.51M | $1.18M | $33K | -$208K | $201K | $221K | -$3.25M | $236K | $6000 | -$1.05M | -$2.49M | -$3.12M | -$9.18M | $2.42M | -$7.55M | |
| — | $42.89M | $38.79M | $23.23M | $86.2M | $14.58M | $6.48M | -$21M | -$34.07M | -$13.16M | -$8.35M | -$11.72M | -$3.77M | -$11.5M | $17.1M | -$1.3M | -$22.78M | -$55.48M | $3.55M | |
| — | — | 12.15% | 8.43% | 36.3% | 7.36% | 3.98% | -15.31% | -21.19% | -9.35% | -6.56% | -9.18% | -3.13% | -11.11% | 16.88% | -1.38% | -27.77% | -27.37% | 1.83% | |
| — | — | $38.79M | $23.23M | $84.99M | $12.75M | $4.64M | -$23.61M | -$34.07M | -$13.16M | — | — | — | — | — | — | — | — | — | |
| — | $32.46M | $39.01M | $14.11M | $86.06M | $10.61M | $6.38M | -$21.16M | -$33.61M | -$13.17M | -$8.4M | -$11.75M | -$3.79M | -$11.51M | $18.06M | -$2.43M | -$22.71M | -$54.2M | $5.12M | |
| USD/shares | — | $1.53 | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | -$1.01 | -$1.47 | — | — | — | -$0.17 | -$0.51 | $0.77 | -$0.06 | — | — | — |
| USD/shares | — | $1.52 | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | -$1.01 | -$1.47 | — | — | — | — | — | $0.77 | -$0.06 | — | — | — |
| shares | — | — | 27.92M | 27.52M | 25.67M | 24.69M | 24.36M | 23.46M | 23.23M | 23.04K | 22.8K | 22.62M | 22.48M | 22.34M | 22.14M | 21.88M | 22.43M | 22.79M | — |
| shares | — | — | 28.39M | 28.26M | 26.84M | 25.93M | 25.48M | 23.46M | 23.23M | 23.04M | 22.8M | 22.62M | 22.48M | 22.34M | 22.14M | 21.88M | 22.43M | 22.79M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2014: $13.17M in buybacks, $1.36M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.77×
EV/EBIT
—
Peer median 20.48×
P/E (TTM)
69.28×
Peer median 33.21×
Peer medians compare against the 90 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Support Maintenance Subscription Services And Professional Services | $278,100,000 | $234,300,000 | $188,400,000 | $154,400,000 | $126,700,000 | $110,500,000 | $116,500,000 | $101,800,000 |
| Subscription and Maintenance | $205,941,000 | $170,051,000 | $138,069,000 | $118,285,000 | $98,958,000 | $88,565,000 | — | — |
| Professional Services | $72,203,000 | $64,249,000 | $50,312,000 | $36,142,000 | $27,722,000 | $21,897,000 | $32,847,000 | $26,343,000 |
| Product | $41,168,000 | $41,324,000 | $49,083,000 | $43,638,000 | $35,956,000 | $26,714,000 | $44,230,000 | $39,003,000 |
| Support Maintenance and Subscription Services | — | — | — | — | $98,958,000 | $88,565,000 | $83,680,000 | $75,496,000 |