AGYS Earnings & Financial Statements
Agilysys, Inc.
$107.41
-$1.85(-1.69%)
54
Overall
20
Value
72
Tech
71
Quality
Market Cap
$3.03B
Volume
225.97K
52W Range
$61.50 - $145.25
Target Price
$134.50
AGYS earnings and financial statements: Agilysys, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AGYS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $319.31M | $275.62M | $237.46M | $198.06M | $162.64M |
| Cost of revenue | $119.39M | $103.64M | $93.21M | $77.25M | $61.10M |
| Operating income | $43.02M | $22.59M | $15.75M | $12.88M | $6.32M |
| EBITDA | $59.15M | $35.16M | $26.11M | $19.28M | $10.39M |
| Net income | $38.79M | $23.23M | $86.19M | $14.58M | $6.48M |
| EPS (diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $481.53M | $434.37M | $350.43M | $243.04M | $214.16M |
| Total liabilities | $154.74M | $168.48M | $113.95M | $98.27M | $81.36M |
| Shareholders’ equity | $326.79M | $265.89M | $236.48M | $109.31M | $97.34M |
| Cash and equivalents | $116.89M | $73.04M | $144.89M | $112.84M | $96.97M |
| Long-term debt | $13.72M | $41.30M | $19.61M | $13.48M | $5.65M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $70.00M | $55.13M | $48.19M | $34.46M | $28.48M |
| Capital expenditure | -$1.85M | -$2.78M | -$8.13M | -$7.24M | -$1.20M |
| Free cash flow | $68.15M | $52.34M | $40.06M | $27.23M | $27.28M |
| Dividends paid | - | - | $1.66M | $1.84M | $1.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AGYS | $107.41 | -1.7% | 225.97K |
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