AGILYSYS INC
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.3M | $275.6M | $237.5M | $198.1M | $162.6M |
| Cost of revenue | $119.4M | $103.6M | $93.2M | $77.2M | $61.1M |
| Gross profit | $199.9M | $172.0M | $144.3M | $120.8M | $101.5M |
| Selling, general & administrative | — | — | $128.5M | $107.9M | $95.2M |
| Research and development | $72.7M | $62.4M | $56.7M | $50.3M | $46.3M |
| Operating expenses | $156.9M | $149.4M | $128.5M | $107.9M | — |
| Operating income | $43.0M | $22.6M | $15.8M | $12.9M | $6.3M |
| Interest expense | $493,000 | $1.5M | $0 | $0 | $12,000 |
| Pretax income | $48.4M | $25.6M | $20.7M | $15.8M | $6.5M |
| Income tax expense | $9.6M | $2.4M | -$65.5M | $1.2M | $33,000 |
| Net income | $38.8M | $23.2M | $86.2M | $14.6M | $6.5M |
| Balance Sheet | |||||
| Cash and equivalents | $116.9M | $73.0M | $144.9M | $112.8M | $97.0M |
| Current assets | $184.1M | $123.5M | $188.9M | $154.7M | $136.2M |
| Total assets | $481.5M | $434.4M | $350.4M | $243.0M | $214.2M |
| Current liabilities | $125.1M | $111.0M | $89.4M | $78.5M | $71.5M |
| Stockholders' equity | $326.8M | $265.9M | $236.5M | $109.3M | $97.3M |
| Cash Flow Statement | |||||
| Cash from operations | $70.0M | $55.1M | $48.2M | $34.5M | $28.5M |
| Depreciation and amortization | $3.8M | $3.7M | $3.9M | $1.8M | $2.2M |
| Stock-based compensation | $21.8M | $17.8M | $14.1M | $13.0M | $14.5M |
| Capital expenditure | $1.8M | $2.8M | $8.1M | $7.2M | $1.2M |
| Free cash flow | $68.1M | $52.3M | $40.1M | $27.2M | $27.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 28.1M · Free float 87.5%
Annual filing data through FY ended March 31, 2026; float as of July 8, 2026.