Stocktoria
AGILYSYS INC AGYS
AGILYSYS INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.3M | $275.6M | $237.5M | $198.1M | $162.6M | $137.2M | $160.8M | $140.8M | $127.4M | $127.7M |
| Gross profit | $199.9M | $172.0M | $144.3M | $120.8M | $101.5M | $89.4M | $81.0M | $73.9M | $64.4M | $63.8M |
| R&D expense | $72.7M | $62.4M | $56.7M | $50.3M | $46.3M | $55.3M | $41.5M | $37.8M | $27.9M | $29.0M |
| SG&A expense | — | — | $128.5M | $107.9M | $95.2M | $110.3M | $115.0M | $87.0M | $76.5M | — |
| Operating income | $43.0M | $22.6M | $15.8M | $12.9M | $6.3M | -$21.0M | -$34.1M | -$13.1M | -$12.1M | -$11.4M |
| Interest expense | $493,000 | $1.5M | $0 | $0 | $12,000 | $20,000 | $9,000 | $10,000 | $10,000 | $15,000 |
| Income tax | $9.6M | $2.4M | -$65.5M | $1.2M | $33,000 | -$208,000 | $201,000 | $221,000 | -$3.3M | $236,000 |
| Net income | $38.8M | $23.2M | $86.2M | $14.6M | $6.5M | -$21.0M | -$34.1M | -$13.2M | -$8.3M | -$11.7M |
| EPS (diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | — | — | — |
| Operating cash flow | $70.0M | $55.1M | $48.2M | $34.5M | $28.5M | $28.4M | $10.6M | $7.2M | $6.9M | $3.4M |
| Cash & equivalents | $116.9M | $73.0M | $144.9M | $112.8M | $97.0M | $99.2M | $46.7M | $40.8M | $39.9M | $49.3M |
| Inventory | $7.5M | $5.2M | $4.6M | $9.8M | $6.9M | $1.2M | $3.9M | $2.0M | $2.0M | $2.2M |
| Total assets | $481.5M | $434.4M | $350.4M | $243.0M | $214.2M | $189.9M | $154.6M | $163.6M | $157.2M | $167.3M |
| Shareholders' equity | $326.8M | $265.9M | $236.5M | $109.3M | $97.3M | $79.9M | $71.8M | $100.6M | $108.4M | $113.7M |
Growth · year-over-year · Revenue CAGR 10.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.9% | +16.1% | +19.9% | +21.8% | +18.6% | -14.7% | +14.1% | +10.6% | -0.2% | +6.1% |
| Net income growth | +67.0% | -73.1% | +491.1% | +125.1% | — | — | — | — | — | — |
| EPS growth | +67.1% | -74.1% | +546.9% | +172.2% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.