Agilysys, Inc. (AGYS)

NASDAQ: AGYS · Real-Time Price · USD

109.07

+4.58 (4.38%)

At close: Sep 14, 2026, 4:00 PM EDT

109.11

+0.04 (0.04%)

After-hours: Sep 14, 2026, 7:30 PM EDT

Agilysys Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	330.31	319.31	275.62	237.46	198.07	162.64
Revenue Growth	14.38%	15.85%	16.07%	19.89%	21.78%	18.56%
Gross Profit	208.29	199.92	171.99	144.26	120.82	101.53
Operating Income	39.59	34.28	25.14	15.78	13.49	7.79
Net Income	42.89	38.79	23.23	84.99	12.75	4.64
Earnings Per Share	1.52	1.37	0.82	3.17	0.49	0.18
EPS Growth	208.91%	67.07%	-74.13%	546.94%	172.22%	-

Revenue by Geography

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
United States	277.8	239.79	213.72	184.2	151.25
International	41.51	35.83	23.75	13.86	11.38
Total	319.31	275.62	237.46	198.07	162.64

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	123.71	116.89	73.04	144.89	112.84	96.97
Total Debt	18.44	19.04	46.96	23.89	16.74	10.7
Net Cash (Debt)	105.27	97.85	26.08	121	96.1	86.27
Net Cash Growth	386.08%	275.21%	-78.45%	25.91%	11.40%	0.84%
Net Cash Per Share	3.70	3.45	0.92	4.51	3.71	3.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	82.18	70	55.13	48.19	34.46	28.48
Capital Expenditures	-1.74	-1.85	-2.78	-8.13	-7.24	-1.2
Free Cash Flow	80.44	68.15	52.35	40.06	27.23	27.28
Free Cash Flow Growth	70.65%	30.19%	30.67%	47.14%	-0.19%	0.96%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	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
PE Ratio	71.79	51.41	86.57	26.68	160.21	210.34
Forward PE	41.80	34.14	50.06	70.22	92.71	131.49
P/FCF Ratio	37.82	29.26	38.41	56.60	75.01	35.79
PS Ratio	9.21	6.25	7.29	9.55	10.31	6.00