Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
121.94
+0.35 (0.29%)
Nov 13, 2026, 4:00 PM EST - Market closed

Agilysys Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
344.37319.31275.62237.46198.07162.64
Revenue Growth
14.86%15.85%16.07%19.89%21.78%18.56%
Gross Profit
219.63199.92171.99144.26120.82101.53
Operating Income
46.4734.2825.1415.7813.497.79
Net Income
44.3638.7923.2384.9912.754.64
Earnings Per Share
1.561.370.823.170.490.18
EPS Growth
81.21%67.07%-74.13%546.94%172.22%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States
277.8239.79213.72184.2151.25
International
41.5135.8323.7513.8611.38
Total
319.31275.62237.46198.07162.64

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
137.56116.8973.04144.89112.8496.97
Total Debt
17.2219.0446.9623.8916.7410.7
Net Cash (Debt)
120.3497.8526.0812196.186.27
Net Cash Growth
211.01%275.21%-78.45%25.91%11.40%0.84%
Net Cash Per Share
4.233.450.924.513.713.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
82.147055.1348.1934.4628.48
Capital Expenditures
-1.87-1.85-2.78-8.13-7.24-1.2
Free Cash Flow
80.2668.1552.3540.0627.2327.28
Free Cash Flow Growth
42.83%30.19%30.67%47.14%-0.19%0.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.78%62.61%62.40%60.75%61.00%62.43%
Operating Margin
13.49%10.74%9.12%6.65%6.81%4.79%
Pretax Margin
16.09%15.16%9.30%8.71%7.96%4.00%
Profit Margin
12.88%12.15%8.43%35.79%6.44%2.85%
FCF Margin
23.31%21.34%18.99%16.87%13.74%16.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
78.1851.4186.5726.68160.21210.34
Forward PE
41.9134.1450.0670.2292.71131.49
P/FCF Ratio
42.7729.2638.4156.6075.0135.79
PS Ratio
9.976.257.299.5510.316.00