For the twelve months ended Sep 30, 2026, Agilysys Inc. reported $344.37M of revenue and $44.36M of net income.
AGYS revenue was $93.36M in fiscal Q2 2027 (ended Sep 30, 2026), up 17.7% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2026 it was $319.31M, up 15.9% from fiscal 2025. Compound annual growth was +18.4% over 5 years and +10.2% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
AGYS net income was $13.18M in fiscal Q2 2027 (ended Sep 30, 2026), up 12.5% from a year earlier and up 46.5% from the prior quarter. For the full fiscal 2026 it was $38.79M, up 67.0% from fiscal 2025. It rose in 3 of the last 4 fiscal years.
AGYS diluted EPS was $0.46 in fiscal Q2 2027 (ended Sep 30, 2026), up 12.2% from a year earlier and up 43.8% from the prior quarter. For the full fiscal 2026 it was $1.37, up 67.1% from fiscal 2025.
AGYS free cash flow was $14.82M in fiscal Q2 2027 (ended Sep 30, 2026), down 1.2% from a year earlier and up 102.6% from the prior quarter. For the full fiscal 2026 it was $68.15M, up 30.2% from fiscal 2025. Compound annual growth was +20.3% over 5 years and +48.4% over 10 years. It rose in 7 of the last 8 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.31M | $275.62M | $237.46M | $198.06M | $162.64M | $137.18M | $160.76M | $140.84M | $127.36M | $127.68M |
| Cost of revenue | $119.39M | $103.64M | $93.21M | $77.25M | $61.10M | $47.80M | $79.81M | $66.96M | $62.94M | $63.89M |
| Gross profit | $199.92M | $171.99M | $144.26M | $120.82M | $101.53M | $89.38M | $80.95M | $73.88M | $64.42M | $63.78M |
| Research and development | $72.75M | $62.41M | $56.74M | $50.26M | $46.33M | $55.34M | $41.46M | $37.82M | $27.94M | $29.05M |
| Selling, general and admin | $42.22M | $40.83M | $36.28M | $30.67M | $95.21M | $110.33M | $115.01M | $86.96M | $76.50M | $19.88M |
| Operating income | $43.02M | $22.59M | $15.75M | $12.88M | $6.32M | -$20.96M | -$34.06M | -$13.08M | -$12.08M | -$11.41M |
| Interest expense | $493.0K | $1.53M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K |
| Pre-tax income | $48.41M | $25.64M | $20.68M | $15.76M | $6.51M | -$21.21M | -$33.87M | -$12.94M | -$11.60M | -$11.48M |
| Income tax | $9.62M | $2.41M | -$65.51M | $1.18M | $33.0K | -$208.0K | $201.0K | $221.0K | -$3.25M | $236.0K |
| Net income | $38.79M | $23.23M | $86.19M | $14.58M | $6.48M | -$21.00M | -$34.07M | -$13.16M | -$8.35M | -$11.72M |
| EPS, basic | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | -$1.01 | -$1.47 | -$0.57 | -$0.37 | -$0.52 |
| EPS, diluted | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | -$1.01 | -$1.47 | -$0.57 | -$0.37 | -$0.52 |
| Diluted shares | 28.4M | 28.3M | 26.8M | 25.9M | 25.5M | 23.5M | 23.2M | 23.0M | 22.8M | 22.6M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $116.89M | $73.04M | $144.89M | $112.84M | $96.97M | $99.18M | $46.65M | $40.77M | $39.94M | $49.26M |
| Receivables | $43.07M | $31.53M | $29.44M | $22.38M | $25.18M | $25.73M | $35.87M | $27.00M | $16.39M | $15.60M |
| Inventory | $7.53M | $5.17M | $4.59M | $9.77M | $6.94M | $1.18M | $3.89M | $2.04M | $2.00M | $2.21M |
| Current assets | $184.13M | $123.53M | $188.94M | $154.66M | $136.17M | $133.25M | $93.41M | $79.01M | $63.92M | $73.52M |
| Goodwill | $133.91M | $130.64M | $32.79M | $32.64M | $32.76M | $19.62M | $19.62M | $19.62M | $19.62M | $19.60M |
| Total assets | $481.53M | $434.37M | $350.43M | $243.04M | $214.16M | $189.87M | $154.56M | $163.59M | $157.21M | $167.31M |
| Current liabilities | $125.11M | $111.02M | $89.37M | $78.52M | $71.47M | $61.16M | $69.42M | $57.81M | $44.58M | $46.34M |
| Long-term debt | $0 | $24.00M | $0 | - | - | - | - | - | - | - |
| Total debt | $0 | $24.00M | $0 | - | - | - | - | - | - | - |
| Shareholders' equity | $326.79M | $265.89M | $236.48M | $109.31M | $97.34M | $79.88M | $71.76M | $100.62M | $108.43M | $113.67M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.00M | $55.13M | $48.19M | $34.46M | $28.48M | $28.41M | $10.57M | $7.24M | $6.87M | $3.43M |
| Capital expenditures | $1.85M | $2.78M | $8.13M | $7.24M | $1.20M | $1.39M | $3.42M | $3.32M | $6.14M | $4.16M |
| Free cash flow | $68.15M | $52.34M | $40.06M | $27.23M | $27.28M | $27.02M | $7.16M | $3.92M | $734.0K | -$725.0K |
| Investing cash flow | -$1.85M | -$148.57M | -$7.60M | -$6.87M | -$25.68M | -$1.39M | -$3.45M | -$5.53M | -$15.09M | -$13.87M |
| Financing cash flow | -$24.47M | $21.93M | -$8.56M | -$11.09M | -$4.90M | $25.32M | -$1.12M | -$767.0K | -$1.29M | -$847.0K |
| Stock-based compensation | $21.82M | $17.78M | $14.11M | $12.96M | $14.55M | $40.09M | $5.21M | $4.38M | $4.69M | $2.43M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 15.9% | 16.1% | 19.9% | 21.8% | 18.6% | -14.7% | 14.1% | 10.6% | -0.2% | 6.1% |
| Net income growth, YoY | 67.0% | -73.1% | 491.1% | 125.1% | - | - | - | - | - | - |
| EPS growth, YoY | 67.1% | -74.1% | 546.9% | 172.2% | - | - | - | - | - | - |
| Gross margin | 62.6% | 62.4% | 60.7% | 61.0% | 62.4% | 65.2% | 50.4% | 52.5% | 50.6% | 50.0% |
| Operating margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | -15.3% | -21.2% | -9.3% | -9.5% | -8.9% |
| Net margin | 12.1% | 8.4% | 36.3% | 7.4% | 4.0% | -15.3% | -21.2% | -9.3% | -6.6% | -9.2% |
| Free cash flow margin | 21.3% | 19.0% | 16.9% | 13.7% | 16.8% | 19.7% | 4.5% | 2.8% | 0.6% | -0.6% |
| Return on equity | 11.9% | 8.7% | 36.4% | 13.3% | 6.7% | -26.3% | -47.5% | -13.1% | -7.7% | -10.3% |
| Return on assets | 8.1% | 5.3% | 24.6% | 6.0% | 3.0% | -11.1% | -22.0% | -8.0% | -5.3% | -7.0% |
| Current ratio | 1.47 | 1.11 | 2.11 | 1.97 | 1.91 | 2.18 | 1.35 | 1.37 | 1.43 | 1.59 |
| Debt to equity | 0.00 | 0.09 | 0.00 | - | - | - | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.36M | $87.68M | $82.95M | $80.39M | $79.30M | $76.67M | $74.27M | $69.56M | $68.28M | $63.51M | $62.22M | $60.57M |
| Cost of revenue | $33.05M | $32.02M | $29.53M | $30.15M | $30.33M | $29.38M | $29.22M | $25.71M | $25.07M | $23.64M | $23.95M | $22.74M |
| Gross profit | $60.31M | $55.66M | $53.42M | $50.24M | $48.97M | $47.29M | $45.05M | $43.85M | $43.21M | $39.87M | $38.28M | $37.82M |
| Research and development | $19.85M | $20.25M | $18.54M | $18.93M | $17.82M | $17.45M | $16.55M | $14.97M | $16.17M | $14.72M | $14.28M | $14.55M |
| Selling, general and admin | $11.29M | $11.11M | $10.46M | $10.83M | $10.16M | $10.76M | $10.65M | $9.54M | $10.16M | $10.48M | -$57.43M | $30.07M |
| Operating income | $15.25M | $9.74M | $12.62M | $11.73M | $14.15M | $4.52M | $5.31M | $7.41M | $4.13M | $5.75M | $3.48M | $7.75M |
| Interest expense | $73.0K | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $413.0K | $657.0K | $458.0K | $0 | $0 | $0 |
| Pre-tax income | $16.74M | $10.81M | $14.96M | $12.88M | $15.71M | $4.85M | $5.37M | $7.74M | $5.15M | $7.37M | $4.85M | $9.10M |
| Income tax | $3.56M | $1.82M | $2.67M | $2.99M | $4.00M | -$41.0K | $1.45M | $3.91M | $3.78M | -$6.73M | $1.89M | -$68.04M |
| Net income | $13.18M | $8.99M | $12.29M | $9.90M | $11.71M | $4.89M | $3.92M | $3.83M | $1.36M | $14.11M | $2.96M | $77.14M |
| EPS, basic | $0.47 | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 |
| EPS, diluted | $0.46 | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 |
| Diluted shares | 28.6M | 28.4M | - | 28.4M | 28.4M | 28.3M | - | 28.3M | 28.3M | 28.1M | - | 27.0M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $137.56M | $123.71M | $116.89M | $81.45M | $59.34M | $55.56M | $73.04M | $60.76M | $54.89M | $144.11M | $144.89M | $116.20M |
| Receivables | $41.11M | $36.65M | $43.07M | $63.70M | $36.80M | $35.06M | $31.53M | $49.27M | $31.61M | $27.31M | $29.44M | $49.37M |
| Inventory | $10.45M | $7.93M | $7.53M | $7.79M | $7.71M | $6.62M | $5.17M | $6.36M | $6.45M | $5.30M | $4.59M | $6.77M |
| Current assets | $207.50M | $182.40M | $184.13M | $169.77M | $117.96M | $108.53M | $123.53M | $131.21M | $108.70M | $186.76M | $188.94M | $183.69M |
| Goodwill | $132.37M | $131.55M | $133.91M | $135.84M | $134.13M | $136.10M | $130.64M | $128.54M | $135.43M | $32.66M | $32.79M | $33.08M |
| Total assets | $495.48M | $472.85M | $481.53M | $475.18M | $425.57M | $426.05M | $434.37M | $443.86M | $442.01M | $355.70M | $350.43M | $346.66M |
| Current liabilities | $108.40M | $104.78M | $125.11M | $129.90M | $96.75M | $97.55M | $111.02M | $114.95M | $95.89M | $77.40M | $89.37M | $91.21M |
| Long-term debt | - | - | $0 | $0 | $0 | $12.00M | $24.00M | $38.00M | $50.00M | - | $0 | - |
| Total debt | - | - | $0 | $0 | $0 | $12.00M | $24.00M | $38.00M | $50.00M | - | $0 | - |
| Shareholders' equity | $357.73M | $338.33M | $326.79M | $313.12M | $296.75M | $283.22M | $265.89M | $256.79M | $260.26M | $254.17M | $236.48M | $230.27M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.17M | $7.83M | $35.84M | $23.30M | $15.21M | -$4.35M | $27.15M | $20.29M | $6.59M | $1.10M | $29.81M | $12.91M |
| Capital expenditures | $356.0K | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $1.66M |
| Free cash flow | $14.82M | $7.31M | $35.41M | $22.72M | $15.00M | -$4.98M | $26.45M | $19.73M | $5.94M | $229.0K | $29.34M | $11.25M |
| Investing cash flow | -$1.24M | -$520.0K | -$424.0K | -$574.0K | -$217.0K | -$633.0K | -$1.51M | -$589.0K | -$145.60M | -$869.0K | $58.0K | -$1.66M |
| Financing cash flow | -$62.0K | -$419.0K | $113.0K | -$615.0K | -$11.04M | -$12.92M | -$13.32M | -$13.43M | $49.60M | -$925.0K | -$1.16M | -$2.61M |
| Stock-based compensation | $6.29M | $5.99M | $6.02M | $5.77M | $5.00M | $5.03M | $5.12M | $4.22M | $4.01M | $4.43M | $4.62M | $3.64M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 17.7% | 14.3% | 11.7% | 15.6% | 16.1% | 20.7% | 19.4% | 14.9% | 16.5% | 13.3% | 17.6% | 21.3% |
| Net income growth, YoY | 12.5% | 83.9% | 213.2% | 158.4% | 758.5% | -65.3% | 32.6% | -95.0% | -70.0% | 811.2% | -27.3% | 1882.0% |
| EPS growth, YoY | 12.2% | 88.2% | 238.5% | 150.0% | 720.0% | -66.0% | 8.3% | -95.1% | -68.8% | 1150.0% | -14.3% | 2092.3% |
| Gross margin | 64.6% | 63.5% | 64.4% | 62.5% | 61.7% | 61.7% | 60.7% | 63.0% | 63.3% | 62.8% | 61.5% | 62.5% |
| Operating margin | 16.3% | 11.1% | 15.2% | 14.6% | 17.8% | 5.9% | 7.1% | 10.7% | 6.0% | 9.0% | 5.6% | 12.8% |
| Net margin | 14.1% | 10.3% | 14.8% | 12.3% | 14.8% | 6.4% | 5.3% | 5.5% | 2.0% | 22.2% | 4.8% | 127.4% |
| Free cash flow margin | 15.9% | 8.3% | 42.7% | 28.3% | 18.9% | -6.5% | 35.6% | 28.4% | 8.7% | 0.4% | 47.2% | 18.6% |
| Current ratio | 1.91 | 1.74 | 1.47 | 1.31 | 1.22 | 1.11 | 1.11 | 1.14 | 1.13 | 2.41 | 2.11 | 2.01 |
| Debt to equity | - | - | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.15 | 0.19 | - | 0.00 | - |
Source: XBRL data Agilysys Inc. files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AGYS | $344.37M | +14.9% | $44.36M | 12.9% | $3.50B |
| ADP | $22.26B | +6.5% | $4.53B | 20.3% | $120.58B |
| INFY | $20.16B | +4.6% | $3.31B | 16.4% | $51.05B |
| WDAY | $10.15B | +13.3% | $1.25B | 12.3% | $45.52B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $31.78B |
| CTSH | $21.89B | +5.0% | $2.57B | 11.8% | $29.06B |
| VRSN | $1.73B | +6.5% | $849.80M | 49.1% | $27.91B |
| VRSK | $3.18B | +4.9% | $879.20M | 27.7% | $26.17B |
| IOT | $1.85B | +29.5% | $90.55M | 4.9% | $24.27B |