Agilysys (AGYS) financial statements
Agilysys reported revenue of $319M in fiscal 2026, up 10.7% a year over 9 years.
Net income was $39M and the operating margin 13.5%, against -8.9% in 2017.
Free cash flow was $68M.
The diluted share count rose 26% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Agilysys's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $127M | $141M | $161M | $137M | $163M | $198M | $237M | $276M | $319M |
| Cost of revenue | $64M | $63M | $67M | $80M | $48M | $61M | $77M | $93M | $104M | $119M |
| Gross profit | $64M | $64M | $74M | $81M | $89M | $102M | $121M | $144M | $172M | $200M |
| Research and development | $29M | $28M | $38M | $41M | $55M | $46M | $50M | $57M | $62M | $73M |
| Selling, general and admin | $41M | $76M | $87M | $115M | $110M | $95M | $108M | $129M | $74M | $82M |
| Operating income | -$11M | -$12M | -$13M | -$34M | -$21M | $6M | $13M | $16M | $23M | $43M |
| Interest expense | $15,000 | $10,000 | $10,000 | $9,000 | $20,000 | $12,000 | $0 | $0 | $2M | $493,000 |
| Pre-tax income | -$11M | -$12M | -$13M | -$34M | -$21M | $7M | $16M | $21M | $26M | $48M |
| Income tax | $236,000 | -$3M | $221,000 | $201,000 | -$208,000 | $33,000 | $1M | -$66M | $2M | $10M |
| Net income | -$12M | -$8M | -$13M | -$34M | -$21M | $6M | $15M | $86M | $23M | $39M |
| EPS (diluted) | -$0.52 | -$0.37 | -$0.57 | -$1.47 | -$1.01 | $0.18 | $0.49 | $3.17 | $0.82 | $1.37 |
| Diluted shares | 23M | 23M | 23M | 23M | 23M | 25M | 26M | 27M | 28M | 28M |
| Gross margin | 50.0% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 62.6% |
| Operating margin | -8.9% | -9.5% | -9.3% | -21.2% | -15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 13.5% |
| Net margin | -9.2% | -6.6% | -9.3% | -21.2% | -15.3% | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% |
Balance sheet
Fiscal years, from Agilysys's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $49M | $40M | $41M | $47M | $99M | $97M | $113M | $145M | $73M | $117M |
| Receivables | $16M | $16M | $27M | $36M | $26M | $25M | $22M | $29M | $32M | $43M |
| Inventory | $2M | $2M | $2M | $4M | $1M | $7M | $10M | $5M | $5M | $8M |
| Total current assets | $74M | $64M | $79M | $93M | $133M | $136M | $155M | $189M | $124M | $184M |
| Property, plant and equipment | $16M | $18M | $16M | $12M | $9M | $6M | $15M | $18M | $17M | $14M |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $33M | $33M | $33M | $131M | $134M |
| Total assets | $167M | $157M | $164M | $155M | $190M | $214M | $243M | $350M | $434M | $482M |
| Total current liabilities | $46M | $45M | $58M | $69M | $61M | $71M | $79M | $89M | $111M | $125M |
| Long-term debt | — | — | — | — | — | — | — | $0 | $24M | $0 |
| Total liabilities | $54M | $49M | $63M | $83M | $110M | $117M | $134M | $114M | $168M | $155M |
| Shareholders' equity | $114M | $108M | $101M | $72M | $80M | $97M | $109M | $236M | $266M | $327M |
| Net debt | -$49M | -$40M | -$41M | -$47M | -$99M | -$97M | -$113M | -$145M | -$49M | -$117M |
Cash flow
Fiscal years, from Agilysys's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3M | $7M | $7M | $11M | $28M | $28M | $34M | $48M | $55M | $70M |
| Capital spending | $4M | $6M | $3M | $3M | $1M | $1M | $7M | $8M | $3M | $2M |
| Free cash flow | -$725,000 | $734,000 | $4M | $7M | $27M | $27M | $27M | $40M | $52M | $68M |
| Stock-based compensation | $2M | $5M | $4M | $5M | $40M | $15M | $13M | $14M | $18M | $22M |
| Net borrowing | -$117,000 | -$124,000 | -$120,000 | -$24,000 | -$24,000 | -$19,000 | -$4,000 | -$2,000 | $0 | $0 |
| Free cash flow margin | -0.6% | 0.6% | 2.8% | 4.5% | 19.7% | 16.8% | 13.7% | 16.9% | 19.0% | 21.3% |
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Open AGYS in InvestinglyQuestions
What was Agilysys's revenue in 2026?
$319M in fiscal 2026, from its 10-K filing.
How much free cash flow does Agilysys generate?
$68M in fiscal 2026 (operating cash flow minus capital spending).
From Agilysys's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.