AGILYSYS INC AGYS
Last close
111.36
2026-09-04
Market cap
$3.14B
2026-06-30 share count
52-week range
61.50 - 145.25
Valuation FY2025 figures against the last close
P/S9.8x
P/E81.3x
P/FCF46.1x
EV/EBITDA64.5x
Dividend yield—
Diluted EPS1.37
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | 0.84 | 3.31 | 0.52 | 0.19 | -1.01 | -1.47 | — | — | — |
| EPS, diluted | 1.37 | 0.82 | 3.17 | 0.49 | 0.18 | -1.01 | -1.47 | -0.57 | -0.37 | -0.52 |
| Shares, diluted (wtd. avg.) | $28.4M | $28.3M | $26.8M | $25.9M | $25.5M | $23.5M | $23.2M | $23.0K | $22.8K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 7373
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| IOT | Samsara Inc. | $23.39B | — | 29.6% |
| LDOS | Leidos Holdings, Inc. | $16.70B | 11.9x | 3.2% |
| IONQ | IonQ, Inc. | $15.06B | — | 201.9% |
| CACI | CACI INTERNATIONAL INC /DE/ | $13.78B | 25.8x | 10.9% |
| GDDY | GoDaddy Inc. | $12.83B | 16.3x | 8.3% |
| AUR | Aurora Innovation, Inc. | $12.53B | — | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $11.61B | 23.7x | 7.1% |
| OTEX | OPEN TEXT CORP | $5.80B | 9.3x | 1.5% |