AG
AGYS
Market ClosedAgilysys, Inc.
US
2.41K employees
CEO: Ramesh Srinivasan
Founded: 1980
$98.54
+$0.00(+NaN%)
Market Cap
2.78B
Beta
0.36
52W Range
N/A
Dividend Yield
0.12%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
61.9%
14.8%
CAGR: 18.1%
Profit after direct costs
Operating Margin
12.6%
77.7%
CAGR: 58.8%
Core business profitability
Net Margin
12.1%
67.0%
CAGR: 56.4%
Bottom line profitability
Revenue Growth
15.8%
YoY
CAGR: 18.4%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how AGYS allocates revenue across expenses and profit
Fiscal Year 2026
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
61.9%
$197.50M
Operating Margin
12.6%
$40.15M
Net Margin
12.1%
$38.79M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 162.64M | 198.06M | 237.46M | 275.62M | 319.31M | 15.8% | |
| Cost of Revenue | (61.10M) | (77.25M) | (93.21M) | (103.64M) | (121.81M) | 17.5% | |
Gross Profit | 101.53M | 120.82M | 144.26M | 171.99M | 197.50M | 14.8% | |
| Operating Expenses | |||||||
| Research & Development | (46.33M) | (50.26M) | (56.74M) | (62.41M) | (72.74M) | 16.6% | |
| Selling, General & Administrative | (42.46M) | (53.38M) | (64.72M) | (73.98M) | (81.99M) | 10.8% | |
| General & Administrative | (27.73M) | (30.67M) | (36.28M) | (40.83M) | (42.22M) | 3.4% | |
| Selling & Marketing | (14.73M) | (22.72M) | (28.44M) | (33.14M) | (39.77M) | 20.0% | |
| Depreciation & Amortization | (3.86M) | (3.67M) | (5.26M) | (8.00M) | (9.75M) | 21.9% | |
Operating Income (EBIT) | 6.32M | 12.88M | 15.75M | 22.59M | 40.15M | 77.7% | |
| Non-Operating Items | |||||||
| Interest Income | 59.00K | 2.19M | 5.08M | 3.78M | 1.99M | -47.3% | |
| Interest Expense | (12.00K) | — | — | (1.53M) | (493.00K) | -67.8% | |
| Other Income/Expenses (Net) | 192.00K | 2.89M | 4.93M | 3.04M | 8.26M | 171.3% | |
Income Before Tax | 6.51M | 15.76M | 20.68M | 25.64M | 48.41M | 88.8% | |
| Income Tax Expense | (33.00K) | (1.18M) | (65.51M) | (2.41M) | (9.62M) | 299.0% | |
Net Income | 6.48M | 14.58M | 86.19M | 23.23M | 38.79M | 67.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $1 | $3 | $1 | $1 | 65.5% | |
| Weighted Avg Shares Outstanding | 24.36M | 24.69M | 25.67M | 27.52M | 28.05M | 1.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 25.48M | 25.93M | 26.84M | 28.26M | 28.42M | 0.6% | |
EBITDA | 10.39M | 19.43M | 25.95M | 35.16M | 58.60M | 66.7% |
Explore AGYS
AGYS in the Technology
Mid Cap