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AGILYSYS INC

AGYS Clue Score79
United States Fiscal year ends March CIK 0000078749
$105.03 +2.38% Close, 9 Oct 2026
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Price $105.03 +102.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue127.7Operating income−11.4Net income−11.7Fiscal year 2018Revenue127.4 −0.2%Operating income−12.1Net income−8.4Fiscal year 2019Revenue140.8 +10.6%Operating income−13.1Net income−13.2Fiscal year 2020Revenue160.8 +14.1%Operating income−34.1Net income−34.1EPS, diluted−1.47Fiscal year 2021Revenue137.2 −14.7%Operating income−21.0Net income−21.0EPS, diluted−1.01Fiscal year 2022Revenue162.6 +18.6%Operating income6.3Net income6.5EPS, diluted0.18Fiscal year 2023Revenue198.1 +21.8%Operating income12.9Net income14.6 +125.1%EPS, diluted0.49 +172.2%Fiscal year 2024Revenue237.5 +19.9%Operating income15.8Net income86.2 +491.1%EPS, diluted3.17 +546.9%Fiscal year 2025Revenue275.6 +16.1%Operating income22.6Net income23.2 −73.1%EPS, diluted0.82 −74.1%Fiscal year 2026Revenue319.3 +15.9%Operating income43.0Net income38.8 +67.0%EPS, diluted1.37 +67.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 127.7 127.4 140.8 160.8 137.2 162.6 198.1 237.5 275.6 319.3
Growth −0.2% +10.6% +14.1% −14.7% +18.6% +21.8% +19.9% +16.1% +15.9%
Operating income −11.4 −12.1 −13.1 −34.1 −21.0 6.3 12.9 15.8 22.6 43.0
Net income −11.7 −8.4 −13.2 −34.1 −21.0 6.5 14.6 86.2 23.2 38.8
Growth +125.1% +491.1% −73.1% +67.0%
EPS, diluted n/a n/a n/a −1.47 −1.01 0.18 0.49 3.17 0.82 1.37
Growth +172.2% +546.9% −74.1% +67.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin50.0%Operating margin−8.9%Net margin−9.2%Free cash flow margin−0.6%Fiscal year 2018Gross margin50.6%Operating margin−9.5%Net margin−6.6%Free cash flow margin0.6%Fiscal year 2019Gross margin52.5%Operating margin−9.3%Net margin−9.3%Free cash flow margin2.8%Fiscal year 2020Gross margin50.4%Operating margin−21.2%Net margin−21.2%Free cash flow margin4.5%Fiscal year 2021Gross margin65.2%Operating margin−15.3%Net margin−15.3%Free cash flow margin19.7%Fiscal year 2022Gross margin62.4%Operating margin3.9%Net margin4.0%Free cash flow margin16.8%Fiscal year 2023Gross margin61.0%Operating margin6.5%Net margin7.4%Free cash flow margin13.7%Fiscal year 2024Gross margin60.7%Operating margin6.6%Net margin36.3%Free cash flow margin16.9%Fiscal year 2025Gross margin62.4%Operating margin8.2%Net margin8.4%Free cash flow margin19.0%Fiscal year 2026Gross margin62.6%Operating margin13.5%Net margin12.1%Free cash flow margin21.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 50.0% 50.6% 52.5% 50.4% 65.2% 62.4% 61.0% 60.7% 62.4% 62.6%
Operating margin −8.9% −9.5% −9.3% −21.2% −15.3% 3.9% 6.5% 6.6% 8.2% 13.5%
Net margin −9.2% −6.6% −9.3% −21.2% −15.3% 4.0% 7.4% 36.3% 8.4% 12.1%
Free cash flow margin −0.6% 0.6% 2.8% 4.5% 19.7% 16.8% 13.7% 16.9% 19.0% 21.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow3.4Capital expenditure−4.2Free cash flow−0.7Fiscal year 2018Operating cash flow6.9Capital expenditure−6.1Free cash flow0.7Fiscal year 2019Operating cash flow7.2Capital expenditure−3.3Free cash flow3.9 +434.5%Fiscal year 2020Operating cash flow10.6Capital expenditure−3.4Free cash flow7.2 +82.4%Fiscal year 2021Operating cash flow28.4Capital expenditure−1.4Free cash flow27.0 +277.6%Fiscal year 2022Operating cash flow28.5Capital expenditure−1.2Free cash flow27.3 +1.0%Fiscal year 2023Operating cash flow34.5Capital expenditure−7.2Free cash flow27.2 −0.2%Fiscal year 2024Operating cash flow48.2Capital expenditure−8.1Free cash flow40.1 +47.1%Fiscal year 2025Operating cash flow55.1Capital expenditure−2.8Free cash flow52.3 +30.7%Fiscal year 2026Operating cash flow70.0Capital expenditure−1.8Free cash flow68.1 +30.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 3.4 6.9 7.2 10.6 28.4 28.5 34.5 48.2 55.1 70.0
Capital expenditure −4.2 −6.1 −3.3 −3.4 −1.4 −1.2 −7.2 −8.1 −2.8 −1.8
Free cash flow −0.7 0.7 3.9 7.2 27.0 27.3 27.2 40.1 52.3 68.1
Growth +434.5% +82.4% +277.6% +1.0% −0.2% +47.1% +30.7% +30.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash49.3Shareholders’ equity113.7Fiscal year 2018Cash39.9Shareholders’ equity108.4Fiscal year 2019Cash40.8Shareholders’ equity100.6Fiscal year 2020Cash46.7Shareholders’ equity71.8Fiscal year 2021Cash99.2Shareholders’ equity79.9Fiscal year 2022Cash97.0Shareholders’ equity97.3Fiscal year 2023Cash112.8Shareholders’ equity109.3Fiscal year 2024Cash144.9Total debt0.0Net cash (debt)144.9Shareholders’ equity236.5Debt to equity0.00Fiscal year 2025Cash73.0Total debt24.0Net cash (debt)49.0Shareholders’ equity265.9Debt to equity0.09Fiscal year 2026Cash116.9Total debt0.0Net cash (debt)116.9Shareholders’ equity326.8Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 49.3 39.9 40.8 46.7 99.2 97.0 112.8 144.9 73.0 116.9
Total debt n/a n/a n/a n/a n/a n/a n/a 0.0 24.0 0.0
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a 144.9 49.0 116.9
Shareholders’ equity 113.7 108.4 100.6 71.8 79.9 97.3 109.3 236.5 265.9 326.8
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.00 0.09 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Revenue and profit
127.7 127.4 140.8 160.8 137.2 162.6 198.1 237.5 275.6 319.3
Growth −0.2% +10.6% +14.1% −14.7% +18.6% +21.8% +19.9% +16.1% +15.9%
63.9 62.9 67.0 79.8 47.8 61.1 77.2 93.2 103.6 119.4
63.8 64.4 73.9 81.0 89.4 101.5 120.8 144.3 172.0 199.9
Growth +1.0% +14.7% +9.6% +10.4% +13.6% +19.0% +19.4% +19.2% +16.2%
29.0 27.9 37.8 41.5 55.3 46.3 50.3 56.7 62.4 72.7
19.9 76.5 87.0 115.0 110.3 95.2 107.9 128.5 40.8 42.2
−11.4 −12.1 −13.1 −34.1 −21.0 6.3 12.9 15.8 22.6 43.0
Growth +103.8% +22.4% +43.4% +90.4%
−11.5 −11.6 −12.9 −33.9 −21.2 6.5 15.8 20.7 25.6 48.4
0.2 −3.3 0.2 0.2 −0.2 0.0 1.2 −65.5 2.4 9.6
−11.7 −8.4 −13.2 −34.1 −21.0 6.5 14.6 86.2 23.2 38.8
Growth +125.1% +491.1% −73.1% +67.0%
Per share
n/a n/a n/a −1.47 −1.01 0.19 0.52 3.31 0.84 1.39
n/a n/a n/a −1.47 −1.01 0.18 0.49 3.17 0.82 1.37
Growth +172.2% +546.9% −74.1% +67.1%
n/a 0.0 0.0 23.2 23.5 24.4 24.7 25.7 27.5 27.9
n/a n/a n/a 23.2 23.5 25.5 25.9 26.8 28.3 28.4
Growth +1.0% +8.6% +1.8% +3.5% +5.3% +0.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 18.4% a year over five years.
  • The diluted share count rose 21.0% in five years, which is dilution.
  • Operating margin is up 28.7 points on five years ago, at 13.5%.
  • A net loss in 5 of 10 years on file.