Agilysys, Inc. (FRA:PS3)

Agilysys Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	310.64	275.62	237.46	198.07	162.64	137.18
Revenue Growth (YoY)	17.86%	16.07%	19.89%	21.78%	18.56%	-14.67%
Cost of Revenue	119.08	103.64	93.21	77.25	61.1	47.8
Gross Profit	191.56	171.99	144.26	120.82	101.53	89.38
Selling, General & Admin	81.41	73.98	64.72	53.39	42.46	47.47
Research & Development	70.76	62.41	56.74	50.26	46.33	55.35
Amortization of Goodwill & Intangibles	5.39	3.86	1.37	1.74	1.65	1.96
Other Operating Expenses	0.63	2.9	2.9	0.17	1.08	2.53
Operating Expenses	162.04	146.83	129.62	107.33	93.74	110.13
Operating Income	29.52	25.16	14.64	13.49	7.79	-20.76
Interest Expense	-0.72	-1.53	-	-	-0.01	-0.02
Interest & Investment Income	1.77	3.78	5.08	2.19	0.06	0.11
Currency Exchange Gain (Loss)	2.06	0.79	-0.15	0.7	0.15	-0.34
EBT Excluding Unusual Items	32.63	28.2	19.57	16.38	7.98	-21.01
Merger & Restructuring Charges	-2.6	-2.2	-	-0.2	-0.5	-
Gain (Loss) on Sale of Assets	-0	-0.03	1.15	-0.07	-	-
Legal Settlements	-0.31	-0.84	-0.03	-0.35	-0.97	-0.2
Other Unusual Items	9.1	0.5	-	-	-	-
Pretax Income	38.82	25.64	20.68	15.76	6.51	-21.21
Income Tax Expense	8.39	2.41	-65.51	1.18	0.03	-0.21
Net Income	30.42	23.23	86.2	14.58	6.48	-21
Preferred Dividends & Other Adjustments	-	-	1.2	1.84	1.84	2.61
Net Income to Common	30.42	23.23	84.99	12.75	4.64	-23.61
Net Income Growth	36.66%	-73.06%	491.11%	125.10%	-	-
Shares Outstanding (Basic)	28	28	26	25	24	23
Shares Outstanding (Diluted)	28	28	27	26	25	23
Shares Change (YoY)	0.62%	5.27%	3.52%	1.75%	8.63%	0.97%
EPS (Basic)	1.09	0.84	3.31	0.52	0.19	-1.01
EPS (Diluted)	1.07	0.82	3.17	0.49	0.18	-1.01
EPS Growth	35.51%	-74.13%	546.94%	172.22%	-	-
Free Cash Flow	59.19	52.35	40.06	27.23	27.28	27.02
Free Cash Flow Per Share	2.09	1.85	1.49	1.05	1.07	1.15
Gross Margin	61.67%	62.40%	60.75%	61.00%	62.43%	65.15%
Operating Margin	9.50%	9.13%	6.16%	6.81%	4.79%	-15.13%
Profit Margin	9.79%	8.43%	35.79%	6.44%	2.85%	-17.21%
Free Cash Flow Margin	19.05%	18.99%	16.87%	13.74%	16.77%	19.70%
EBITDA	36.94	32.4	19.6	16.41	10.35	-17.97
EBITDA Margin	11.89%	11.75%	8.25%	8.28%	6.37%	-13.10%
D&A For EBITDA	7.42	7.24	4.96	2.91	2.56	2.79
EBIT	29.52	25.16	14.64	13.49	7.79	-20.76
EBIT Margin	9.50%	9.13%	6.16%	6.81%	4.79%	-15.13%
Effective Tax Rate	21.63%	9.40%	-	7.50%	0.51%	-
Revenue as Reported	310.64	275.62	237.46	198.07	162.64	137.18
Advertising Expenses	-	7.2	6.7	4.8	2.6	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.