Agilysys Inc.

AGYS | NASDAQ

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$100.12

-$0.13 (-0.13%)

Sep 22, 2026, 9:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Revenue	330.31M	319.31M	310.64M	299.81M	288.79M	275.62M	263.57M	254.58M	244.92M	237.46M	228.14M	217.49M	206.62M	198.07M	191.73M	181.27M	171.42M	162.64M	152.41M	149.63M	146.1M
Cost of Revenue	124.45M	121.81M	121.51M	114.64M	109.37M	103.64M	98.36M	95.4M	93.85M	93.21M	89.98M	86.38M	81.24M	77.25M	75.4M	71M	66.26M	61.11M	55.1M	52.83M	50.4M
Gross Profit	205.86M	197.5M	189.13M	185.17M	179.41M	171.99M	165.21M	159.18M	151.06M	144.25M	138.16M	131.11M	125.38M	120.82M	116.33M	110.27M	105.16M	101.53M	97.32M	96.8M	95.7M
Operating Income	45.45M	40.26M	32.85M	31.39M	21.37M	22.59M	20.76M	21.1M	20.54M	15.75M	15.7M	11.44M	10.8M	12.88M	10.99M	9.12M	7.31M	6.32M	-20M	-23.42M	-18.49M
Interest Income	2.54M	1.99M	1.77M	1.7M	2.45M	3.78M	4.8M	5.63M	5.76M	5.08M	4.59M	4.04M	3.19M	2.19M	1.2M	505K	139K	60K	77K	94K	108K
Pretax Income	54.37M	48.41M	38.82M	33.68M	23.11M	25.63M	25.11M	26.46M	26.16M	20.68M	20.18M	15.65M	14.23M	15.76M	13.18M	10.17M	7.78M	6.51M	-20.04M	-23.49M	-18.54M
Net Income	42.89M	38.79M	30.42M	24.36M	14.01M	23.23M	22.26M	95.57M	98.75M	86.2M	87.31M	14.06M	13.09M	14.58M	12.49M	10.14M	7.55M	6.48M	-19.79M	-23.4M	-18.51M
Selling & General & Admin	82.75M	81.99M	81.41M	80.02M	79.03M	73.98M	72.68M	69.32M	65.55M	64.72M	60.96M	59.58M	57.29M	53.39M	51.19M	48.12M	45.18M	42.46M	51.49M	51.58M	49.2M
Research & Development	75.53M	72.74M	70.75M	66.8M	65.15M	62.41M	60.15M	59.73M	58.14M	56.74M	56.17M	54.03M	52.02M	50.26M	48.81M	47.6M	46.4M	46.33M	60.52M	61.69M	58.56M
Other Expenses	1.96M	2.34M	3.96M	6.97M	13.77M	12.91M	11.52M	8.93M	6.84M	7.05M	5.33M	6.07M	5.27M	4.3M	5.35M	5.43M	6.27M	6.42M	5.3M	6.95M	6.42M
Operating Expenses	160.41M	157.24M	156.28M	153.78M	157.94M	149.29M	144.35M	137.97M	130.52M	128.5M	122.46M	119.68M	114.58M	107.94M	105.34M	101.15M	97.85M	95.21M	117.31M	120.22M	114.19M
Interest Expense	346K	493K	716K	1.34M	1.75M	1.53M	1.12M	458K	n/a	n/a	n/a	n/a	1K	2K	9K	13K	13K	13K	13K	18K	19K
Selling & Marketing Expenses	40.18M	39.78M	39M	38.91M	37.92M	33.14M	33.42M	30.55M	28.15M	28.44M	25.94M	25.68M	24.6M	22.72M	20.93M	18.99M	17.09M	14.73M	16.34M	15.72M	14.65M
Cost & Expenses	284.86M	279.05M	277.79M	268.42M	267.42M	253.03M	242.81M	233.47M	224.38M	221.71M	212.43M	206.06M	195.82M	185.19M	180.74M	172.15M	164.11M	156.32M	172.41M	173.05M	164.59M
Income Tax Expense	11.48M	9.62M	8.39M	9.32M	9.1M	2.41M	2.85M	-69.11M	-72.6M	-65.51M	-67.13M	1.59M	1.13M	1.18M	686K	32K	238K	33K	-254K	-96K	-23K
Shares Outstanding (Basic)	28.1M	28.05M	27.97M	27.88M	27.79M	28.02M	27.67M	27.53M	27.13M	26.91M	25.81M	25.02M	24.94M	24.83M	24.7M	24.65M	24.6M	24.48M	24.48M	24.45M	24.01M
Shares Outstanding (Diluted)	28.42M	28.42M	28.44M	28.4M	28.29M	28.28M	28.31M	28.26M	28.13M	28.02M	26.98M	26.12M	26.18M	26.26M	26.07M	25.78M	25.37M	25.32M	25.39M	25.41M	25.18M
EPS (Basic)	1.53	1.39	1.09	0.88	0.51	0.85	0.82	3.66	3.77	3.29	3.33	0.49	0.46	0.52	0.43	0.34	0.23	0.19	-0.92	-1.08	-0.87
EPS (Diluted)	1.51	1.36	1.07	0.86	0.50	0.83	0.80	3.51	3.62	3.16	3.19	0.47	0.43	0.49	0.41	0.32	0.22	0.18	-0.93	-1.08	-0.88
EBITDA	64.43M	58.76M	49.41M	44.91M	34.17M	34.35M	35.59M	34.94M	33.91M	29.51M	25.15M	19.25M	17.18M	18.29M	16.08M	14M	12.61M	11.57M	-15.02M	-18.03M	-13.75M
EBIT	54.83M	49.01M	39.53M	35.02M	24.86M	26.35M	28.98M	29.68M	28.91M	24.25M	20.18M	14.66M	13.24M	14.78M	12.2M	10.23M	8.85M	7.71M	-18.84M	-22.34M	-18.39M
Depreciation & Amortization	9.6M	9.75M	9.87M	9.89M	9.31M	8M	6.62M	5.26M	5M	5.26M	4.98M	4.59M	3.94M	3.51M	3.88M	3.77M	3.76M	3.86M	3.83M	4.31M	4.64M