Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
113.67
-0.15 (-0.13%)
Aug 25, 2026, 3:32 PM EDT - Market open

Agilysys Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
330.31319.31275.62237.46198.07162.64
Revenue Growth
14.38%15.85%16.07%19.89%21.78%18.56%
Gross Profit
208.29199.92171.99144.26120.82101.53
Operating Income
39.5934.2825.1415.7813.497.79
Net Income
42.8938.7923.2384.9912.754.64
Earnings Per Share
1.521.370.823.170.490.18
EPS Growth
208.91%67.07%-74.13%546.94%172.22%-

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
123.71116.8973.04144.89112.8496.97
Total Debt
18.4419.0446.9623.8916.7410.7
Net Cash (Debt)
105.2797.8526.0812196.186.27
Net Cash Growth
386.08%275.21%-78.45%25.91%11.40%0.84%
Net Cash Per Share
3.703.450.924.513.713.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
82.187055.1348.1934.4628.48
Capital Expenditures
-1.74-1.85-2.78-8.13-7.24-1.2
Free Cash Flow
80.4468.1552.3540.0627.2327.28
Free Cash Flow Growth
70.65%30.19%30.67%47.14%-0.19%0.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.06%62.61%62.40%60.75%61.00%62.43%
Operating Margin
11.98%10.74%9.12%6.65%6.81%4.79%
Pretax Margin
16.46%15.16%9.30%8.71%7.96%4.00%
Profit Margin
12.99%12.15%8.43%35.79%6.44%2.85%
FCF Margin
24.35%21.34%18.99%16.87%13.74%16.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
74.9251.4186.5726.68160.21210.34
Forward PE
43.6234.1450.0670.2292.71131.49
P/FCF Ratio
39.7629.2638.4156.6075.0135.79
PS Ratio
9.686.257.299.5510.316.00