Agilysys, Inc. (AGYS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Agilysys, Inc. (AGYS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

AGYS

Market Closed

Agilysys, Inc.

NASDAQTechnology Software - Application

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%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

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	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

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

AGYS in the Technology

Mid Cap

Technology

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Software - Application

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