Revenue
93.4 million USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 93360000 USD Source
Fundies. English
AGILYSYS, INC.
EDGARAnnual consolidated revenue for 2026: about USD 319.3M, using the latest reported figures. The previous period, 2025, was about USD 275.6M.
Latest quarter
Operating margin
16.33%
2027 Q2 · %
Operating cash flow
15.2 million USD
2027 Q2 · USD
- Cash and cash equivalents
- 138 million USD Source
Exact value
137558000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.2 million shares Source
Exact value
28215472 shares
Reported share-count change
0.62% · 173 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
344 million USD
2025-10-01 – 2026-09-30
Net income
44.4 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
82.1 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 34162000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 10867000 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: 69997000 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: 34162000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 7833000 USD · 2026-04-01 – 2026-06-30 Source
- Operating cash flow: 23006000 USD · 2026-04-01 – 2026-09-30 Source
- Operating cash flow: 7833000 USD · 2026-04-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-03-31
- Operating income: 11 of 11 periods available· newest 2026-03-31
- Net income: 11 of 11 periods available· newest 2026-03-31
- Operating cash flow: 11 of 11 periods available· newest 2026-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-03-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2026-03-31
- Current liabilities: 11 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-03-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+15.9%Prior period
USD 275.62 million
–
Current period
USD 319.31 million
–
Exact inputs and evidence
319312000 − 275624000 = 43688000 USD
275624000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source319312000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+67%Prior period
USD 23.23 million
–
Current period
USD 38.79 million
–
Exact inputs and evidence
38791000 − 23225000 = 15566000 USD
23225000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source38791000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27%Prior period
USD 55.13 million
–
Current period
USD 70 million
–
Exact inputs and evidence
69997000 − 55128000 = 14869000 USD
55128000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source69997000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-01 – 2026-03-31
- Revenue USD 319.31 million 100% of revenue
- Cost of revenue USD 119.39 million 37% of revenue
- Operating expenses USD 156.91 million 49% of revenue
- Operating income USD 43.02 million 13% of revenue
- Tax, interest and other Derived USD 4.22 million 1.3% of revenue
- Net income USD 38.79 million 12% of revenue
Cash
- Operating cash flow USD 70 million 22% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 109% of revenue.
- 2018 Operating loss: operating costs were 109% of revenue.
- 2019 Operating loss: operating costs were 109% of revenue.
- 2020 Operating loss: operating costs were 121% of revenue.
- 2021 Operating loss: operating costs were 115% of revenue.
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Net income was higher than operating income, so the split is not drawn.
- 2026 12%87%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | 127678000 | 139086000 Derived | -11408000 | 313000 Derived | -11721000 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 127360000 | 139440000 Derived | -12080000 | -3730000 Derived | -8350000 | Unavailable | Source
|
| 2019 2018-04-01 – 2019-03-31 | 140842000 | 153923000 Derived | -13081000 | 83000 Derived | -13164000 | Unavailable | Source
|
| 2020 2019-04-01 – 2020-03-31 | 160757000 | 194818000 Derived | -34061000 | 6000 Derived | -34067000 | Unavailable | Source
|
| 2021 2020-04-01 – 2021-03-31 | 137176000 | 158134000 Derived | -20958000 | 43000 Derived | -21001000 | Unavailable | Source
|
| 2022 2021-04-01 – 2022-03-31 | 162636000 | 156317000 Derived | 6319000 | -159000 Derived | 6478000 | Unavailable | Source
|
| 2023 2022-04-01 – 2023-03-31 | 198065000 | 185190000 Derived | 12875000 | -1707000 Derived | 14582000 | Unavailable | Source
|
| 2024 2023-04-01 – 2024-03-31 | 237464000 | 221711000 Derived | 15753000 | -70442000 Derived | 86195000 | Unavailable | Source
|
| 2025 2024-04-01 – 2025-03-31 | 275624000 | 253033000 Derived | 22591000 | -634000 Derived | 23225000 | Unavailable | Source
|
| 2026 2025-04-01 – 2026-03-31 | 319312000 | 276297000 Derived | 43015000 | 4224000 Derived | 38791000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 319.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 127678000 |
|
| 2018 | Revenue | 127360000 |
|
| 2019 | Revenue | 140842000 |
|
| 2020 | Revenue | 160757000 |
|
| 2021 | Revenue | 137176000 |
|
| 2022 | Revenue | 162636000 |
|
| 2023 | Revenue | 198065000 |
|
| 2024 | Revenue | 237464000 |
|
| 2025 | Revenue | 275624000 |
|
| 2026 | Revenue | 319312000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
15.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 6.1% |
|
| 2018 | Year over year | -0.2% |
|
| 2019 | Year over year | 10.6% |
|
| 2020 | Year over year | 14.1% |
|
| 2021 | Year over year | -14.7% |
|
| 2022 | Year over year | 18.6% |
|
| 2023 | Year over year | 21.8% |
|
| 2024 | Year over year | 19.9% |
|
| 2025 | Year over year | 16.1% |
|
| 2026 | Year over year | 15.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 13.5% 2026
Net margin 12.1% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -8.9% |
|
| 2018 | Operating margin | -9.5% |
|
| 2019 | Operating margin | -9.3% |
|
| 2020 | Operating margin | -21.2% |
|
| 2021 | Operating margin | -15.3% |
|
| 2022 | Operating margin | 3.9% |
|
| 2023 | Operating margin | 6.5% |
|
| 2024 | Operating margin | 6.6% |
|
| 2025 | Operating margin | 8.2% |
|
| 2026 | Operating margin | 13.5% |
|
| 2017 | Net margin | -9.2% |
|
| 2018 | Net margin | -6.6% |
|
| 2019 | Net margin | -9.3% |
|
| 2020 | Net margin | -21.2% |
|
| 2021 | Net margin | -15.3% |
|
| 2022 | Net margin | 4% |
|
| 2023 | Net margin | 7.4% |
|
| 2024 | Net margin | 36.3% |
|
| 2025 | Net margin | 8.4% |
|
| 2026 | Net margin | 12.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 70M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 3433000 |
|
| 2018 | Operating cash flow | 6874000 |
|
| 2019 | Operating cash flow | 7241000 |
|
| 2020 | Operating cash flow | 10575000 |
|
| 2021 | Operating cash flow | 28407000 |
|
| 2022 | Operating cash flow | 28475000 |
|
| 2023 | Operating cash flow | 34463000 |
|
| 2024 | Operating cash flow | 48186000 |
|
| 2025 | Operating cash flow | 55128000 |
|
| 2026 | Operating cash flow | 69997000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-03-31 | Liabilities / assets | Not reported |
|
| 2018-03-31 | Liabilities / assets | Not reported |
|
| 2019-03-31 | Liabilities / assets | Not reported |
|
| 2020-03-31 | Liabilities / assets | Not reported |
|
| 2021-03-31 | Liabilities / assets | Not reported |
|
| 2022-03-31 | Liabilities / assets | Not reported |
|
| 2023-03-31 | Liabilities / assets | Not reported |
|
| 2024-03-31 | Liabilities / assets | Not reported |
|
| 2025-03-31 | Liabilities / assets | Not reported |
|
| 2026-03-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.47× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.59× |
|
| 2018 | Current assets / current liabilities | 1.43× |
|
| 2019 | Current assets / current liabilities | 1.37× |
|
| 2020 | Current assets / current liabilities | 1.35× |
|
| 2021 | Current assets / current liabilities | 2.18× |
|
| 2022 | Current assets / current liabilities | 1.91× |
|
| 2023 | Current assets / current liabilities | 1.97× |
|
| 2024 | Current assets / current liabilities | 2.11× |
|
| 2025 | Current assets / current liabilities | 1.11× |
|
| 2026 | Current assets / current liabilities | 1.47× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | −USD 11.72 million Exact valueExact value: -11721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 8.35 million Exact valueExact value: -8350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.87 million Exact valueExact value: 6874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | −USD 13.16 million Exact valueExact value: -13164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.24 million Exact valueExact value: 7241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | −USD 34.07 million Exact valueExact value: -34067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.58 million Exact valueExact value: 10575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | −USD 21 million Exact valueExact value: -21001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.41 million Exact valueExact value: 28407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-04-01 – 2022-03-31 | USD 6.48 million Exact valueExact value: 6478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.48 million Exact valueExact value: 28475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-04-01 – 2023-03-31 | USD 14.58 million Exact valueExact value: 14582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.46 million Exact valueExact value: 34463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | USD 86.2 million Exact valueExact value: 86195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.19 million Exact valueExact value: 48186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-04-01 – 2025-03-31 | USD 23.23 million Exact valueExact value: 23225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.13 million Exact valueExact value: 55128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | USD 38.79 million Exact valueExact value: 38791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70 million Exact valueExact value: 69997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
281 filings · 5,247 latest values · 5,247 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000078749, 78749, AGYS, edgar:78749
Also known as AGILYSYS INC, AGILYSYS, INC., PIONEER STANDARD ELECTRONICS INC