AGYS
Agilysys, Inc.
NASDAQ · Technology · Software - Application · US
$111.36
−2.44%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 330.3M | 319.3M | 275.6M | 237.5M | 198.1M |
| Cost of Revenue | 124.5M | 121.8M | 103.6M | 93.2M | 77.2M |
| Gross Profit | 205.9M | 197.5M | 172.0M | 144.3M | 120.8M |
| Operating Expenses | |||||
| R&D Expense | 75.5M | 72.7M | 62.4M | 56.7M | 50.3M |
| SG&A Expense | 82.8M | 82.0M | 74.0M | 64.7M | 53.4M |
| General & Admin Expense | 42.6M | 42.2M | 40.8M | 36.3M | 30.7M |
| Selling & Marketing Expense | 40.2M | 39.8M | 33.1M | 28.4M | 22.7M |
| Other Expenses | 2.0M | 2.3M | 13.0M | 7.0M | 4.3M |
| Total Operating Expenses | 160.4M | 157.2M | 149.4M | 128.5M | 107.9M |
| Cost and Expenses | 284.9M | 279.1M | 253.0M | 221.7M | 185.2M |
| Operating Income (EBIT) | 45.5M | 40.1M | 22.6M | 15.8M | 12.9M |
| Non-Operating | |||||
| Interest Income | 2.5M | 2.0M | 3.8M | 5.1M | 2.2M |
| Interest Expense | 346.0K | 493.0K | 1.5M | — | — |
| Net Interest Income | 2.2M | 1.5M | 2.3M | 5.1M | 2.2M |
| Other Non-Op Income/Expense | 8.9M | 8.3M | 3.0M | 4.9M | 2.9M |
| Non-Operating Income (excl Interest) | (9.4M) | (8.8M) | (4.6M) | (4.9M) | (2.9M) |
| EBT (Pre-Tax Income) | 54.4M | 48.4M | 25.6M | 20.7M | 15.8M |
| Income Tax Expense | 11.5M | 9.6M | 2.4M | (65.5M) | 1.2M |
| Bottom Line | |||||
| Net Income | 42.9M | 38.8M | 23.2M | 86.2M | 14.6M |
| Earnings from Cont. Ops | 42.9M | 38.8M | 23.2M | 86.2M | 14.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 42.9M | 38.8M | 23.2M | 85.0M | 12.7M |
| Per Share | |||||
| Basic EPS | $1.53 | $1.39 | $0.84 | $3.31 | $0.52 |
| Diluted EPS | $1.51 | $1.36 | $0.82 | $3.17 | $0.49 |
| Revenue Per Share | $11.75 | $11.38 | $10.02 | $9.25 | $8.02 |
| Shares | |||||
| Basic Shares Outstanding | 28.1M | 28.0M | 27.5M | 25.7M | 24.7M |
| Diluted Shares Outstanding | 28.4M | 28.4M | 28.3M | 26.8M | 25.9M |
| Profitability Metrics | |||||
| EBITDA | 64.4M | 58.6M | 35.2M | 25.9M | 19.4M |
| D&A | 9.6M | 9.7M | 8.0M | 5.3M | 3.7M |
| EBIT | 54.8M | 48.9M | 27.2M | 20.7M | 15.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026