Agilysys, Inc. Common Stock (DE) financials
$96.34−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.3M | $275.6M | $237.5M | $198.1M | $162.6M | $137.2M | $160.8M | $140.8M | $127.4M | $127.7M |
| Gross profit | $199.9M | $172.0M | $144.3M | $120.8M | $101.5M | $89.4M | $81.0M | $73.9M | $64.4M | $63.8M |
| Gross margin | 62.6% | 62.4% | 60.7% | 61.0% | 62.4% | 65.2% | 50.4% | 52.5% | 50.6% | 50.0% |
| Operating income | $43.0M | $22.6M | $15.8M | $13.3M | $6.3M | -$21.0M | -$34.1M | -$13.1M | -$12.1M | -$11.4M |
| Net income | $38.8M | $23.2M | $85.0M | $12.7M | $4.6M | -$23.6M | -$34.1M | -$13.2M | -$8.3M | -$11.7M |
| Net margin | 12.1% | 8.4% | 35.8% | 6.4% | 2.9% | −17.2% | −21.2% | −9.3% | −6.6% | −9.2% |
| Diluted EPS | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | $-0.57 | $-0.37 | $-0.52 |
| EBITDA | $52.9M | $31.0M | $21.0M | $17.2M | $11.2M | -$16.0M | $7.8M | $5.9M | $4.4M | $2.1M |
| Operating cash flow | $70.0M | $55.1M | $48.2M | $34.5M | $28.5M | $28.4M | $10.6M | $7.2M | $6.9M | $3.4M |
| Free cash flow | $68.1M | $52.3M | $40.1M | $27.2M | $27.3M | $27.0M | $7.2M | $3.9M | $734.0K | -$725.0K |
| Diluted shares | 28.4M | 28.3M | 26.8M | 25.9M | 25.5M | 23.5M | 23.2M | 23.0M | 22.8M | 22.6M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.9M | $73.0M | $144.9M | $112.8M | $97.0M | $99.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $24.0M | $0.00 | $2.0K | $6.0K | $25.0K |
| Total assets | $481.5M | $434.4M | $350.4M | $243.0M | $214.2M | $189.9M |
| Total liabilities | $154.7M | $168.5M | $114.0M | $98.3M | $81.4M | $74.5M |
| Shareholders' equity | $326.8M | $265.9M | $236.5M | $144.8M | $132.8M | $115.3M |
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