Agilysys Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	191.55	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
Depreciation & Amortization Expenses	9.25	7.54	5.26	3.51	3.86	4.79
Research & Development	70.75	62.41	56.74	50.26	46.33	55.35
Other Operating Expenses	-5.56	5.47	1.78	0.79	2.55	2.73
Total Operating Expenses	155.84	149.4	128.5	107.94	95.21	110.33
Operating Income	35.71	22.59	15.75	12.88	6.32	-20.96
Interest Income	-1.77	-3.78	-5.08	-2.19	-0.06	-0.11
Interest Expense	0.72	1.53	-	-	0.01	0.02
Other Non-Operating Income (Expense)	2.06	0.79	-0.15	0.7	0.15	-0.34
Total Non-Operating Income (Expense)	1	-1.46	-5.24	-1.5	0.1	-0.43
Pretax Income	38.82	25.64	20.68	15.76	6.51	-21.21
Provision for Income Taxes	8.39	2.41	-65.51	1.18	0.03	-0.21
Net Income	30.42	23.23	84.99	12.75	4.64	-23.61
Net Income Attributable to Preferred Dividends	-	-	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%	-72.67%	566.80%	174.58%	-	-
Shares Outstanding (Basic)	28	28	26	25	24	23
Shares Outstanding (Diluted)	28	28	27	26	25	23
Shares Change (YoY)	0.61%	5.27%	3.52%	1.75%	8.63%	-1.52%
EPS (Basic)	1.09	1.59	1.15	1.02	0.19	-1.01
EPS (Diluted)	1.07	1.55	1.10	0.97	0.18	-1.01
EPS Growth	33.75%	40.91%	13.40%	438.89%	-	-
Shares Outstanding	28.1	28.02	27.38	25.33	24.73	24.01
Free Cash Flow	59.19	52.35	40.06	27.23	27.28	27.02
Free Cash Flow Growth	13.08%	30.67%	47.14%	-0.19%	0.96%	277.61%
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	11.50%	8.20%	6.63%	6.50%	3.89%	-15.28%
Profit Margin	9.79%	8.43%	36.30%	7.36%	3.98%	-15.31%
FCF Margin	19.05%	18.99%	16.87%	13.75%	16.77%	19.70%
EBITDA	45.62	30.59	21.17	16.55	10.18	-16.17
EBITDA Margin	14.68%	11.10%	8.92%	8.35%	6.26%	-11.79%
EBIT	35.71	22.59	15.75	12.88	6.32	-20.96
EBIT Margin	11.50%	8.20%	6.63%	6.50%	3.89%	-15.28%
Effective Tax Rate	21.63%	9.40%	-316.72%	7.50%	0.51%	0.98%

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q