Agilysys Inc.

AGYS | NASDAQ

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$100.25

+$0.12 (+0.12%)

At close: Sep 21, 2026, 4:00 PM ET

$101.07

+$0.82 (+0.82%)

Pre-market: Sep 22, 2026, 8:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	38.79M	23.23M	86.2M	14.58M	6.48M	-21M
Depreciation & Amortization	10.25M	8M	5.26M	3.51M	3.86M	4.79M
Stock-Based Compensation	21.82M	17.78M	14.11M	12.96M	14.55M	40.09M
Other Working Capital	5.8M	6.83M	10.95M	5.47M	4.11M	-654K
Other Non-Cash Items	9K	25K	-1.15M	66K	195K	44K
Deferred Income Tax	6.92M	434K	-66.35M	-181K	-925K	-959K
Change in Working Capital	-7.8M	5.67M	10.12M	3.53M	4.31M	5.44M
Operating Cash Flow	70M	55.13M	48.19M	34.46M	28.48M	28.41M
Capital Expenditures	-1.85M	-2.78M	-8.13M	-7.24M	-1.2M	-1.39M
Cash Acquisitions	n/a	-145.76M	n/a	395K	-24.46M	n/a
Purchase of Investments	n/a	n/a	n/a	-27K	-27K	-2K
Sales Maturities Of Investments	n/a	n/a	n/a	27K	27K	n/a
Other Investing Acitivies	n/a	-27K	525K	-27K	-27K	n/a
Investing Cash Flow	-1.85M	-148.57M	-7.6M	-6.87M	-25.68M	-1.39M
Debt Repayment	-24M	23.65M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.94M	-2.74M	-6.89M	-9.25M	-3.05M	-7.51M
Dividend Paid	n/a	n/a	-1.66M	-1.84M	-1.84M	-1.12M
Other Financial Acitivies	n/a	1.03M	-2K	-4K	-19K	-24K
Financial Cash Flow	-24.47M	21.93M	-8.56M	-11.09M	-4.9M	25.32M
Net Cash Flow	43.85M	-71.85M	32.05M	15.87M	-2.21M	52.53M
Free Cash Flow	68.15M	52.35M	40.06M	27.23M	27.28M	27.02M
Adj. Free Cash Flow	46.33M	34.57M	25.95M	14.27M	12.73M	-13.08M
Maintenance CapEx	n/a	n/a	-2.7M	-2.54M	n/a	-1.39M
Growth CapEx	-1.85M	-2.78M	-5.42M	-4.7M	-1.2M	n/a
Owner Earnings	70M	55.13M	45.48M	31.93M	28.48M	27.02M