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Agilysys Inc (AGYS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-08-29

Agilysys Inc (AGYS) operates in the SOFTWARE - APPLICATION industry and is headquartered in Alpharetta, United States with about 2,413 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-03-31, AGYS reported $319M in revenue and $39M in net income.

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India.

Interactive charts & full statements → Open the AGYS valuation workbench →

AGYS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Revenue	$330M	$319M	$276M	$237M	$198M	$163M	$137M	$161M	$141M	$127M	$128M	$120M	$104M	$101M	$236M	$209M	$675M	$640M	$731M	$771M	$475M
Gross Profit	$206M	$197M	$172M	$144M	$121M	$102M	$89M	$81M	$74M	$64M	$64M	$68M	$60M	$64M	$90M	$80M	$158M	$162M	$199M	$180M	$121M
Gross Margin %	62.3%	61.9%	62.4%	60.8%	61.0%	62.4%	65.1%	50.4%	52.5%	50.6%	50.0%	56.6%	58.0%	63.2%	38.2%	38.2%	23.4%	25.2%	27.2%	23.4%	25.4%
Operating Income (EBIT)	$45M	$40M	$23M	$16M	$13M	$6M	($21M)	($34M)	($13M)	($12M)	($11M)	($4M)	($12M)	($6M)	($6M)	($34M)	($22M)	($7M)	($280M)	($19M)	($10M)
Operating Margin %	13.8%	12.6%	8.2%	6.6%	6.5%	3.9%	-15.3%	-21.2%	-9.3%	-9.5%	-8.9%	-3.6%	-12.0%	-6.1%	-2.5%	-16.4%	-3.2%	-1.1%	-38.3%	-2.5%	-2.1%
Net Income	$43M	$39M	$23M	$86M	$15M	$6M	($21M)	($34M)	($13M)	($8M)	($12M)	($4M)	($11M)	$17M	($1M)	($23M)	($55M)	$4M	($284M)	$4M	$233M
Net Margin %	13.0%	12.2%	8.4%	36.3%	7.4%	4.0%	-15.3%	-21.2%	-9.3%	-6.6%	-9.2%	-3.1%	-11.1%	16.9%	-0.5%	-10.9%	-8.2%	0.5%	-38.9%	0.5%	49.1%
EBITDA	$64M	$59M	$35M	$26M	$19M	$10M	($16M)	($16M)	$5M	$3M	$0M	$1M	($6M)	$4M	($3M)	($36M)	($8M)	$4M	($254M)	$5M	($3M)
Earnings Per Share (EPS)	$1.51	$1.37	$0.82	$3.21	$0.56	$0.25	$-0.90	$-1.47	$-0.57	$-0.37	$-0.52	$-0.17	$-0.51	$0.77	$-0.06	$-1.02	$-2.43	$0.15	$-12.58	$0.13	$7.59
Shares Outstanding (M)	28M	28M	28M	27M	26M	25M	23M	23M	23M	23M	23M	22M	22M	22M	22M	22M	23M	23M	23M	29M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGYS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$88M	$83M	$80M	$79M	$77M	$74M	$70M	$68M
Gross Profit	$56M	$53M	$48M	$49M	$47M	$45M	$44M	$43M
Gross Margin %	63.5%	64.4%	59.5%	61.8%	61.7%	60.7%	63.0%	63.3%
Operating Income (EBIT)	$10M	$13M	$9M	$14M	$5M	$5M	$7M	$4M
Operating Margin %	11.1%	15.3%	11.0%	17.8%	5.9%	7.1%	10.7%	6.0%
Net Income	$9M	$12M	$10M	$12M	$5M	$4M	$4M	$1M
Net Margin %	10.3%	14.8%	12.3%	14.8%	6.4%	5.3%	5.5%	2.0%
EBITDA	$13M	$18M	$16M	$18M	$7M	$8M	$11M	$7M
Earnings Per Share (EPS)	$0.32	$0.43	$0.35	$0.41	$0.17	$0.14	$0.14	$0.05
Shares Outstanding (M)	28M	28M	28M	28M	28M	28M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGYS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Cash from Operations (CFO)	$82M	$70M	$55M	$48M	$34M	$28M	$28M	$11M	$7M	$7M	$3M	$7M	($2M)	$0M	($11M)	($22M)	$15M	$104M	($86M)	($157M)	$39M
Capital Expenditures (CapEx)	$2M	$2M	$3M	$8M	$7M	$1M	$1M	$3M	$6M	$15M	$16M	$21M	$20M	$16M	$7M	$5M	$7M	$13M	$7M	$9M	$6M
Free Cash Flow (FCF)	$80M	$68M	$52M	$40M	$27M	$27M	$27M	$7M	$2M	($8M)	($13M)	($14M)	($23M)	($16M)	($18M)	($27M)	$8M	$91M	($93M)	($166M)	$32M
FCF Margin %	24.3%	21.3%	19.0%	16.9%	13.8%	16.8%	19.7%	4.5%	1.2%	-6.4%	-9.9%	-11.4%	-21.9%	-16.0%	-7.6%	-12.7%	1.1%	14.1%	-12.7%	-21.6%	6.8%
Dividends Paid	—	$0M	$0M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	—	$1M	$3M	$3M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGYS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$8M	$36M	$23M	$15M	($4M)	$27M	$20M	$7M
Capital Expenditures (CapEx)	$1M	$0M	$1M	$0M	$1M	$1M	$1M	$1M
Free Cash Flow (FCF)	$7M	$35M	$23M	$15M	($5M)	$26M	$20M	$6M
FCF Margin %	8.3%	42.7%	28.3%	18.9%	-6.5%	35.6%	28.4%	8.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGYS Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Assets	$473M	$482M	$434M	$350M	$243M	$214M	$190M	$155M	$164M	$157M	$167M	$185M	$182M	$189M	$197M	$204M	$312M	$330M	$374M	$696M	$899M
Cash & Cash Equivalents	$124M	$117M	$73M	$145M	$113M	$97M	$99M	$47M	$41M	$40M	$49M	$61M	$75M	$100M	$83M	$98M	$74M	$66M	$36M	$71M	$605M
Total Liabilities	$135M	$155M	$168M	$114M	$98M	$81M	$75M	$83M	$63M	$49M	$54M	$62M	$57M	$58M	$83M	$90M	$164M	$131M	$182M	$216M	$272M
Total Debt (Short + Long-Term)	$5M	$5M	$30M	$4M	$3M	$5M	$5M	$5M	$0M	$0M	$0M	$0M	$0M	$0M	$1M	$2M	$3M	$1M	$75M	$15M	$0M
Total Shareholders' Equity	$338M	$327M	$266M	$236M	$145M	$133M	$115M	$72M	$101M	$108M	$114M	$123M	$124M	$131M	$114M	$114M	$148M	$199M	$193M	$479M	$627M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGYS viewer.

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