AGILYSYS INC

Listed Company

AGYSCIK 0000078749NasdaqLarge AcceleratedServices-Computer Integrated Systems DesignDelawareFY ends Mar 31

Period

FY 2026

Revenue

$319.31M

Net Income

$38.79M

Total Assets

$481.53M

Equity

$326.79M

Shares Out

28.17M

Op. Cash Flow

$70.00M

AGYS$110.90−1.02% · past yearDBEQ Basic

Daily closing prices

Business

Agilysys Inc. provides cloud-native and on-premises SaaS software solutions for hospitality, including property management systems, point-of-sale, inventory, procurement, and payment applications. The company serves hotels, resorts, cruise lines, casinos, restaurants, universities, stadiums, and healthcare facilities. Revenue streams include perpetual software licenses, third-party hardware sales, subscription and maintenance services, and professional services. Agilysys operates across the Americas, Europe, Middle East, Africa, Asia-Pacific, and India.

Summary from 10-K filed 2026-05-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Total net revenue	319	276	237	198	163
Total cost of goods sold	119	104	93	77	61
Gross profit	200	172	144	121	102
Gross profit margin	0.63	0.62	0.61	0.61	0.62
Product development	73	62	57	50	46
Sales and marketing	40	33	28	23	15
General and administrative	42	41	36	31	28
Depreciation of fixed assets	4	4	4	2	2
Amortization of internal-use software and intangibles	6	4	1	2	2
Other (gains) charges, net	−8	5	2	435,000	—
Legal settlements, net	267,000	844,000	28,000	352,000	969,000
Total operating expense	157	149	129	108	—
Operating income	43	23	16	13	6
Interest income	2	4	5	2	59,000
Interest expense	−493,000	−2	0	0	−12,000
Other income (expense), net	4	791,000	−152,000	697,000	145,000
Total income before income taxes	48	26	21	16	7
Income tax provision (benefit)	10	2	−66	1	33,000
Net income	39	23	86	15	6
Series A convertible preferred stock dividends	0	0	−1	−2	−2
Net income attributable to common shareholders	39	23	85	13	5
Weighted average shares outstanding - basic	28	28	26	25	24
Net income per share - basic:	1.39	0.84	3.31	0.52	0.19
Weighted average shares outstanding - dilted	28	28	27	26	25
Net income per share - diluted:	1.37	0.82	3.17	0.49	0.18

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	117	73	145	113	97
Accounts receivable, net of allowance for expected credit losses of $1,105 and $627, respectively	43	32	29	22	25
Contract assets	4	5	2	2	2
Inventories	8	5	5	10	7
Prepaid expenses and other current assets	12	9	8	7	5
Total current assets	184	124	189	155	136
Property and equipment, net	14	17	18	15	6
Operating lease right-of-use assets	14	17	18	13	10
Goodwill	134	131	33	33	33
Intangible assets, net	66	71	17	18	20
Deferred income taxes, non-current	58	67	67	3	3
Other non-current assets	11	9	8	8	6
Total assets	482	434	350	243	214
Accounts payable	12	12	9	9	10
Contract liabilities	83	71	56	52	46
Accrued liabilities	24	22	20	14	11
Operating lease liabilities, current	5	6	4	3	5
Total current liabilities	125	111	89	79	71
Deferred income taxes, non-current	10	11	554,000	2	938,000
Operating lease liabilities, non-current	14	17	20	13	6
Debt, non-current	0	24	0	—	—
Other non-current liabilities	6	5	4	4	3
Commitments and contingencies	—	—	—	—	—
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,166,478 and 28,015,775 shares outstanding at March 31, 2026 and March 31, 2025, respectively	10	10	10	9	9
Treasury shares, 5,175,810 and 5,326,513 at March 31, 2026 and March 31, 2025, respectively	−2	−2	−2	−2	−2
Capital in excess of stated value	132	110	95	53	50
Retained earnings	200	161	138	53	40
Accumulated other comprehensive loss	−13	−13	−4	−4	−56,000
Total shareholders' equity	327	266	236	109	97
Total liabilities and shareholders' equity	482	434	350	243	214

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Loss (gain) on asset disposals	9,000	25,000	−1	66,000	195,000
Amortization of developed technology acquired	665,000	461,000	159,000	159,000	—
Deferred income taxes	7	434,000	−66	−181,000	−925,000
Share-based compensation	22	18	14	13	15
Accounts receivable	−11	−565,000	−7	3	3
Contract assets	100,000	−2	−36,000	−590,000	684,000
Inventory	−2	−556,000	5	−3	−6
Prepaids and other current assets	−3	−84,000	−291,000	−2	−484,000
Accounts payable	74,000	2	973,000	−2	3
Contract liabilities	12	6	4	6	5
Accrued liabilities	−2	383,000	6	3	146,000
Income taxes payable, net	454,000	−106,000	−1	290,000	50,000
Other changes, net	−2	908,000	3	−1	−1
Net cash provided by operating activities	70	55	48	34	28
Cash paid for business combination, net of cash acquired	0	−146	0	395,000	−24
Capital expenditures	−2	−3	−8	−7	−1
Proceeds from sale of assets	0	0	552,000	0	0
Additional investments in corporate-owned life insurance policies	0	−27,000	−27,000	−27,000	−27,000
Net cash used in investing activities	−2	−149	−8	−7	−26
Payment of preferred stock dividends	0	0	−2	−2	−2
Debt proceeds, net of issuance costs	0	50	0	0	—
Debt repayments	−24	−26	0	0	—
Proceeds from Employee Stock Purchase Plan purchases	1	1	0	0	—
Repurchase of common shares to satisfy employee tax withholding	−2	−3	−7	−9	−3
Principal payments under long-term obligations	0	0	−2,000	−4,000	−19,000
Net cash provided by (used in) financing activities	−24	22	−9	−11	−5
Effect of exchange rate changes on cash	171,000	−340,000	23,000	−628,000	−104,000
Net increase (decrease) in cash and cash equivalents	44	−72	32	16	−2

Filings

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Frequently asked questions

What is AGILYSYS INC's CIK number?

AGILYSYS INC's SEC CIK number is 0000078749 (78749). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find AGILYSYS INC's SEC filings?

All of AGILYSYS INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did AGILYSYS INC last report earnings?

AGILYSYS INC (AGYS) most recently filed an earnings 8-K with the SEC on May 18, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-228898). This is AGILYSYS INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is AGILYSYS INC's most recent earnings 8-K?

AGILYSYS INC's latest earnings 8-K (Item 2.02) was filed May 18, 2026 under accession 0001193125-26-228898. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View AGILYSYS INC's latest earnings 8-K →
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