Agilysys, Inc. Common Stock (DE) financials
$96.34−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.7M | $82.9M | $80.4M | $79.3M | $76.7M | $74.3M | $69.6M | $68.3M | $63.5M | $62.2M | $60.6M | $58.6M |
| Gross profit | $55.7M | $53.4M | $50.2M | $49.0M | $47.3M | $45.1M | $43.9M | $43.2M | $39.9M | $38.3M | $37.8M | $35.1M |
| Gross margin | 63.5% | 64.4% | 62.5% | 61.7% | 61.7% | 60.7% | 63.0% | 63.3% | 62.8% | 61.5% | 62.5% | 59.9% |
| Operating income | $9.7M | $12.6M | $11.7M | $14.1M | $4.5M | $5.3M | $7.4M | $4.1M | $6.3M | $5.2M | $7.8M | $3.6M |
| Net income | $9.0M | $12.3M | $9.9M | $11.7M | $4.9M | $3.9M | $3.8M | $1.4M | $14.1M | $3.0M | $76.9M | $4.1M |
| Net margin | 10.3% | 14.8% | 12.3% | 14.8% | 6.4% | 5.3% | 5.5% | 2.0% | 22.2% | 4.8% | 126.9% | 7.0% |
| Diluted EPS | $0.32 | $0.43 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.11 | $2.85 | $0.16 |
| EBITDA | $12.0M | $15.1M | $14.1M | $18.1M | $7.0M | $7.5M | $10.3M | $6.3M | $7.4M | $5.3M | $9.0M | $5.1M |
| Operating cash flow | $7.8M | $35.8M | $23.3M | $15.2M | -$4.3M | $27.2M | $20.3M | $6.6M | $1.1M | $29.8M | $12.9M | $5.4M |
| Free cash flow | $7.3M | $35.4M | $22.7M | $15.0M | -$5.0M | $26.5M | $19.7M | $5.9M | $229.0K | $29.3M | $11.3M | $2.5M |
| Diluted shares | 28.4M | 28.4M | 28.4M | 28.4M | 28.3M | 29.3M | 28.3M | 28.3M | 27.1M | 28.1M | 27.0M | 26.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.7M | $116.9M | $81.5M | $59.3M | $55.6M | $73.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $12.0M | $24.0M |
| Total assets | $472.8M | $481.5M | $475.2M | $425.6M | $426.0M | $434.4M |
| Total liabilities | $134.5M | $154.7M | $162.1M | $128.8M | $142.8M | $168.5M |
| Shareholders' equity | $338.3M | $326.8M | $313.1M | $296.7M | $283.2M | $265.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology