Agilysys Inc (AGYS) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2026, Agilysys reported revenue of $319.3M, up 15.9% from $275.6M the year before. Net income was $38.8M (a 12.1% net margin), or $1.37 per diluted share. Gross margin was 62.6% and operating margin was 13.5%. Operating activities generated $70.0M of cash, leaving $68.1M of free cash flow. At fiscal year end, Agilysys held $481.5M in total assets against $154.7M in total liabilities, including $116.9M of cash and equivalents.
Open the full interactive Agilysys financials → Quarterly statements, key ratios, valuation history and price charts.
Agilysys Key Stats
| Share Price | $109.26 |
|---|---|
| Market Cap | $3.11B |
| P/E Ratio | 79.8 |
| Revenue YoY Growth | +15.8% |
| 52-Week Range | $62.19 – $141.12 |
| Shares Outstanding | 28.1 million (basic, 2027 Q1) |
Agilysys Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | $319.3M |
| Cost of Goods Sold | $47.8M | $61.1M | $77.2M | $93.2M | $103.6M | $119.4M |
| Gross Profit | $89.4M | $101.5M | $120.8M | $144.3M | $172.0M | $199.9M |
| Operating Income | -$21.0M | $6.3M | $12.9M | $15.8M | $22.6M | $43.0M |
| Pre-Tax Income | -$21.2M | $6.5M | $15.8M | $20.7M | $25.6M | $48.4M |
| Income Tax | -$208,000 | $33,000 | $1.2M | -$65.5M | $2.4M | $9.6M |
| Net Income | -$21.0M | $6.5M | $14.6M | $86.2M | $23.2M | $38.8M |
| Diluted EPS | -$1.01 | $0.18 | $0.49 | $3.17 | $0.82 | $1.37 |
Agilysys Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $79.3M | $80.4M | $82.9M | $87.7M |
| Net Income | $11.7M | $9.9M | $12.3M | $9.0M |
| Diluted EPS | $0.41 | $0.35 | $0.43 | $0.32 |
Agilysys Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.2M | $97.0M | $112.8M | $144.9M | $73.0M | $116.9M |
| Current Assets | $133.2M | $136.2M | $154.7M | $188.9M | $123.5M | $184.1M |
| Total Assets | $189.9M | $214.2M | $243.0M | $350.4M | $434.4M | $481.5M |
| Current Liabilities | $61.0M | $71.5M | $78.5M | $89.4M | $111.0M | $125.1M |
| Total Long-Term Debt | — | — | — | — | $24.0M | — |
| Total Liabilities | $110.0M | $116.8M | $133.7M | $114.0M | $168.5M | $154.7M |
| Shareholders' Equity | $79.9M | $97.3M | $109.3M | $236.5M | $265.9M | $326.8M |
Agilysys Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $28.4M | $28.5M | $34.5M | $48.2M | $55.1M | $70.0M |
| Cash From Investing | -$1.4M | -$25.7M | -$6.9M | -$7.6M | -$148.6M | -$1.8M |
| Cash From Financing | $25.3M | -$4.9M | -$11.1M | -$8.6M | $21.9M | -$24.5M |
| Free Cash Flow | $27.0M | $27.3M | $27.2M | $40.1M | $52.3M | $68.1M |
Figures from Agilysys' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Agilysys financials page for every line item.
Agilysys Company Profile
| Ticker | AGYS |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Alpharetta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000078749 |
Frequently Asked Questions
What was Agilysys' revenue in fiscal 2026?
Agilysys (AGYS) reported revenue of $319.3M for fiscal 2026.
What is Agilysys' annual revenue history?
Agilysys' annual revenue by fiscal year: 2021: $137.2M; 2022: $162.6M; 2023: $198.1M; 2024: $237.5M; 2025: $275.6M; 2026: $319.3M.
What was Agilysys' net income in fiscal 2026?
Agilysys reported net income of $38.8M for fiscal 2026.
What was Agilysys' earnings per share (EPS) in fiscal 2026?
Agilysys' diluted EPS was $1.37 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Agilysys generate in fiscal 2026?
Agilysys generated $68.1M of free cash flow in fiscal 2026.
What was Agilysys' revenue last quarter?
In its most recent reported quarter (2027 Q1), Agilysys reported revenue of $87.7M.
How many shares of Agilysys are outstanding?
Agilysys reported a weighted average of 28.1 million basic shares outstanding in 2027 Q1.
What is Agilysys' market cap?
Based on its latest closing price, Agilysys (AGYS) has a market capitalization of about $3.11B.
When does Agilysys' fiscal year end?
Agilysys' fiscal year end, as registered with the SEC, is March 31.
Where is Agilysys headquartered?
Agilysys lists its business address in Alpharetta, Georgia in its SEC filings.
Agilysys Competitors & Similar Companies
See all 37 Computer Integrated Systems Design (Services) companies →