Agilysys Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	319.31	275.62	237.46	198.07	162.64
Revenue Growth (YoY)	15.85%	16.07%	19.89%	21.78%	18.56%
Cost of Revenue	119.39	103.64	93.21	77.25	61.1
Gross Profit	199.92	171.99	144.26	120.82	101.53
Selling, General & Admin	81.99	73.98	64.72	53.39	42.46
Depreciation & Amortization Expenses	9.59	7.54	5.26	3.51	3.86
Research & Development	72.75	62.41	56.74	50.26	46.33
Other Operating Expenses	-7.42	5.47	1.78	0.79	2.55
Total Operating Expenses	156.91	149.4	128.5	107.94	95.21
Operating Income	43.02	22.59	15.75	12.88	6.32
Interest Income	-1.99	-3.78	-5.08	-2.19	-0.06
Interest Expense	0.49	1.53	-	-	0.01
Other Non-Operating Income (Expense)	3.89	0.79	-0.15	0.7	0.15
Total Non-Operating Income (Expense)	2.4	-1.46	-5.24	-1.5	0.1
Pretax Income	48.41	25.64	20.68	15.76	6.51
Provision for Income Taxes	9.62	2.41	-65.51	1.18	0.03
Net Income	38.79	23.23	84.99	12.75	4.64
Net Income Attributable to Preferred Dividends	-	-	1.2	1.84	1.84
Net Income to Common	38.79	23.23	84.99	12.75	4.64
Net Income Growth	67.02%	-72.67%	566.80%	174.58%	-
Shares Outstanding (Basic)	28	28	26	25	24
Shares Outstanding (Diluted)	28	28	27	26	25
Shares Change (YoY)	0.47%	5.27%	3.52%	1.75%	8.63%
EPS (Basic)	1.39	0.84	3.31	1.02	0.19
EPS (Diluted)	1.37	0.82	3.17	0.97	0.18
EPS Growth	67.07%	-74.13%	226.80%	438.89%	-
Shares Outstanding	28.17	28.02	27.38	25.33	24.73
Free Cash Flow	68.15	52.35	40.06	27.23	27.28
Free Cash Flow Growth	30.19%	30.67%	47.14%	-0.19%	0.96%
Free Cash Flow Per Share	2.40	1.85	1.49	1.05	1.07
Gross Margin	62.61%	62.40%	60.75%	61.00%	62.43%
Operating Margin	13.47%	8.20%	6.63%	6.50%	3.89%
Profit Margin	12.15%	8.43%	36.30%	7.36%	3.98%
FCF Margin	21.34%	18.99%	16.87%	13.75%	16.77%
EBITDA	53.27	30.59	21.17	16.55	10.18
EBITDA Margin	16.68%	11.10%	8.92%	8.35%	6.26%
EBIT	43.02	22.59	15.75	12.88	6.32
EBIT Margin	13.47%	8.20%	6.63%	6.50%	3.89%
Effective Tax Rate	19.87%	9.40%	-316.72%	7.50%	0.51%

SEC Filings: 10-K · 10-Q