AGILYSYS, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (Q3 2025 · 10-Q). New filings land within a few weekday pipeline runs.
AGYS CIK 0000078749

Source: EDGAR filings · Built 2026-06-04T02:22:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 52.34M 40.05M 27.22M 27.26M 26.99M 7.13M
EBITDA 30.13M 21.02M 16.39M 10.18M -16.17M -28.95M
Working Capital 12.50M 99.57M 76.14M 64.71M 72.09M 23.98M
Net Debt -26.08M -121.00M -96.10M -86.27M -85.55M -31.27M
Gross Margin 62.40% 60.75% 61.00% 62.43% 65.15% 50.36%
Operating Margin 8.20% 6.63% 6.50% 3.89% -15.28% -21.19%
Net Margin 8.43% 36.30% 7.36% 3.98% -15.31% -21.19%
Return on Equity (ROE) 8.73% 36.45% 13.34% 6.65% -26.29% -47.48%
Return on Assets (ROA) 5.35% 24.60% 6.00% 3.02% -11.06% -22.04%
Current Ratio 1.11× 2.11× 1.97× 1.91× 2.18× 1.35×
Debt-to-Equity 0.18× 0.10× 0.15× 0.11× 0.17× 0.21×
Effective Tax Rate 9.40% -316.72% 7.50% 0.51% 0.98% -0.59%
Cash Conversion Ratio 2.37× 0.56× 2.36× 4.40× -1.35× -0.31×
Accruals Ratio -0.07× 0.11× -0.08× -0.10× -0.26× -0.29×
SBC % of Revenue 6.45% 5.94% 6.54% 8.95% 29.23% 3.24%
CapEx Coverage 19.81× 5.93× 4.76× 23.42× 20.10× 3.07×
Free Cash Flow Per Share $1.85 $1.49 $1.05 $1.07 $1.15 $0.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 88.46× 26.58× 168.39× 221.56× — —
P/FCF 39.16× 56.47× 78.60× 37.28× 41.68× 54.42×
FCF Yield 2.55% 1.77% 1.27% 2.68% 2.40% 1.84%
EV / EBITDA 66.59× 104.01× 121.66× 88.37× — —
P/S 7.37× 9.71× 10.55× 6.06× 8.39× 2.45×
P/B 7.64× 9.75× 19.12× 10.13× 14.42× 5.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 275.62M 237.46M 198.06M 162.64M 137.18M 160.76M
Cost of Goods and Services Sold 103.64M 93.21M 77.25M 61.10M 47.80M 79.81M
Gross Profit 171.99M 144.26M 120.82M 101.53M 89.38M 80.95M
Research and Development Expense 62.41M 56.74M 50.26M 46.33M 55.34M 41.46M
Selling, General and Administrative Expense — 128.50M 107.94M 95.21M 110.33M 115.01M
Operating Expenses 149.40M 128.50M 107.94M — — —
Operating Income (Loss) 22.59M 15.75M 12.88M 6.32M -20.96M -34.06M
Income Tax Expense (Benefit) 2.41M -65.51M 1.18M 33.00K -208.00K 201.00K
Net Income (Loss) Attributable to Parent 23.23M 86.19M 14.58M 6.48M -21.00M -34.07M
Earnings Per Share, Basic $0.84 $3.31 $0.52 $0.19 $-1.01 $-1.47
Weighted Average Number of Shares Outstanding, Basic 27.52M 25.67M 24.69M 24.36M 23.46M 23.23M
Earnings Per Share, Diluted $0.82 $3.17 $0.49 $0.18 $-1.01 $-1.47
Weighted Average Number of Shares Outstanding, Diluted 28.26M 26.84M 25.93M 25.48M 23.46M 23.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 73.04M 144.89M 112.84M 96.97M 99.18M 46.65M
Assets, Current 123.53M 188.94M 154.66M 136.17M 133.25M 93.41M
Assets 434.37M 350.43M 243.04M 214.16M 189.87M 154.56M
Liabilities, Current 111.02M 89.37M 78.52M 71.47M 61.16M 69.42M
Long-term Debt, Excluding Current Maturities 24.00M 0 — — — —
Stockholders' Equity Attributable to Parent 265.89M 236.48M 109.31M 97.34M 79.88M 71.76M
Common Stock, Shares, Outstanding 28.02M 27.38M 25.33M 24.73M 24.01M 23.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 55.13M 48.19M 34.46M 28.48M 28.41M 10.57M
Net Cash Provided by (Used in) Investing Activities -148.57M -7.60M -6.87M -25.68M -1.39M -3.45M
Net Cash Provided by (Used in) Financing Activities 21.93M -8.56M -11.09M -4.90M 25.32M -1.12M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AGYS CIK 0000078749), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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