AGILYSYS INC AGYS

Technology SIC 7373 - Services-Computer Integrated Systems Design NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services › Computer Systems Design Services derived Nasdaq

Last close 120.69 2026-10-23
Market cap $3.40B 2026-06-30 share count
52-week range 61.50 - 145.25

Valuation FY2025 figures against the last close

P/S10.7x
P/E88.1x
P/FCF50.0x
EV/EBITDA70.2x
Dividend yield—
Diluted EPS1.37

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $319.3M$275.6M$237.5M$198.1M$162.6M$137.2M$160.8M$140.8M$127.4M$127.7M
Cost of revenue $119.4M$103.6M$93.2M$77.2M$61.1M$47.8M$79.8M$67.0M$62.9M$63.9M
Gross profit $199.9M$172.0M$144.3M$120.8M$101.5M$89.4M$81.0M$73.9M$64.4M$63.8M
R&D $72.7M$62.4M$56.7M$50.3M$46.3M$55.3M$41.5M$37.8M$27.9M$29.0M
SG&A $42.2M$40.8M$36.3M$30.7M$95.2M$110.3M$115.0M$87.0M$76.5M$19.9M
Total operating expenses $156.9M$149.4M$128.5M$107.9M———$87.0M$76.5M$75.2M
Operating income $43.0M$22.6M$15.8M$12.9M$6.3M-$21.0M-$34.1M-$13.1M-$12.1M-$11.4M
Interest expense $493.0K$1.5M$0$0$12.0K$20.0K$9.0K$10.0K$10.0K$15.0K
Pre-tax income $48.4M$25.6M$20.7M$15.8M$6.5M-$21.2M-$33.9M-$12.9M-$11.6M-$11.5M
Income tax $9.6M$2.4M$65.5M$1.2M$33.0K$208.0K$201.0K$221.0K$3.3M$236.0K
Net income $38.8M$23.2M$86.2M$14.6M$6.5M-$21.0M-$34.1M-$13.2M-$8.3M-$11.7M
EPS, basic 1.390.843.310.520.19-1.01-1.47———
EPS, diluted 1.370.823.170.490.18-1.01-1.47-0.57-0.37-0.52
Shares, diluted (wtd. avg.) 28.4M28.3M26.8M25.9M25.5M23.5M23.2M23,03722,801—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $116.9M$73.0M$144.9M$112.8M$97.0M$99.2M$46.7M$40.8M$39.9M$49.3M
Receivables $43.1M$31.5M$29.4M$22.4M$25.2M$25.7M$35.9M$27.0M$16.4M$15.6M
Inventory $7.5M$5.2M$4.6M$9.8M$6.9M$1.2M$3.9M$2.0M$2.0M$2.2M
Total current assets $184.1M$123.5M$188.9M$154.7M$136.2M$133.2M$93.4M$79.0M$63.9M$73.5M
Property, plant and equipment $13.9M$16.7M$17.9M$14.6M$6.3M$8.8M$12.2M$15.8M$17.5M$16.0M
Goodwill $133.9M$130.6M$32.8M$32.6M$32.8M$19.6M$19.6M$19.6M$19.6M$19.6M
Other intangibles $66.4M$70.8M$17.0M$18.1M$20.2M$8.4M$8.4M$8.4M$8.5M$8.5M
Total assets $481.5M$434.4M$350.4M$243.0M$214.2M$189.9M$154.6M$163.6M$157.2M$167.3M
Accounts payable $12.4M$12.4M$9.4M$9.4M$9.8M$6.3M$13.4M$4.7M$8.4M$8.7M
Total current liabilities $125.1M$111.0M$89.4M$78.5M$71.5M$61.2M$69.4M$57.8M$44.6M$46.3M
Long-term debt $0$24.0M$0———————
Retained earnings $199.8M$161.0M$137.8M$52.8M$40.0M$35.4M$59.0M$93.1M$103.6M$112.7M
Total equity $326.8M$265.9M$236.5M$109.3M$97.3M$79.9M$71.8M$100.6M$108.4M$113.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $70.0M$55.1M$48.2M$34.5M$28.5M$28.4M$10.6M$7.2M$6.9M$3.4M
Depreciation and amortisation $3.8M$3.7M$3.9M$1.8M$2.2M$2.8M$2.6M$2.5M$2.6M$2.4M
Stock-based compensation $21.8M$17.8M$14.1M$13.0M$14.5M$40.1M$5.2M$4.4M$4.7M$2.4M
Capital expenditure $1.8M$2.8M$8.1M$7.2M$1.2M$1.4M$3.4M$3.3M$6.1M$4.2M
Investing cash flow -$1.8M-$148.6M-$7.6M-$6.9M-$25.7M-$1.4M-$3.4M-$5.5M-$15.1M-$13.9M
Financing cash flow -$24.5M$21.9M-$8.6M-$11.1M-$4.9M$25.3M-$1.1M-$767.0K-$1.3M-$847.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-306113.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M 400M Revenue, FY2016: 127.7M Gross profit, FY2016: 63.8M Net income, FY2016: -11.7M Revenue, FY2017: 127.4M Gross profit, FY2017: 64.4M Net income, FY2017: -8.3M Revenue, FY2018: 140.8M Gross profit, FY2018: 73.9M Net income, FY2018: -13.2M Revenue, FY2019: 160.8M Gross profit, FY2019: 81M Net income, FY2019: -34.1M Revenue, FY2020: 137.2M Gross profit, FY2020: 89.4M Net income, FY2020: -21M Revenue, FY2021: 162.6M Gross profit, FY2021: 101.5M Net income, FY2021: 6.5M Revenue, FY2022: 198.1M Gross profit, FY2022: 120.8M Net income, FY2022: 14.6M Revenue, FY2023: 237.5M Gross profit, FY2023: 144.3M Net income, FY2023: 86.2M Revenue, FY2024: 275.6M Gross profit, FY2024: 172M Net income, FY2024: 23.2M Revenue, FY2025: 319.3M Gross profit, FY2025: 199.9M Net income, FY2025: 38.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $127.7M $127.4M $140.8M $160.8M $137.2M $162.6M $198.1M $237.5M $275.6M $319.3M
Gross profit $63.8M $64.4M $73.9M $81.0M $89.4M $101.5M $120.8M $144.3M $172.0M $199.9M
Net income -$11.7M -$8.3M -$13.2M -$34.1M -$21.0M $6.5M $14.6M $86.2M $23.2M $38.8M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7373

TickerCompanyMarket capP/ERevenue growth
IOT Samsara Inc. $26.14B — 29.6%
LDOS Leidos Holdings, Inc. $17.08B 12.2x 3.2%
GDDY GoDaddy Inc. $14.28B 18.1x 8.3%
CACI CACI INTERNATIONAL INC /DE/ $14.01B 26.2x 10.9%
IONQ IonQ, Inc. $11.91B — 201.9%
JKHY JACK HENRY & ASSOCIATES INC $11.40B 23.3x 7.1%
AUR Aurora Innovation, Inc. $9.50B — —
OTEX OPEN TEXT CORP $6.77B 10.8x 1.5%