Agilysys Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Agilysys has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from 6.6% the prior year.
Agilysys's revenue surged 16.1% year-over-year to $275.6M, reflecting rapid business expansion. This strong growth earns a score of 74/100.
Agilysys carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Agilysys's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
Agilysys converts 19.0% of revenue into free cash flow ($52.3M). This strong cash generation earns a score of 95/100.
Agilysys's ROE of 8.7% shows moderate profitability relative to equity, earning a score of 35/100. This is down from 36.4% the prior year.
Agilysys scores 9.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($168.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Agilysys passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Agilysys generates $2.37 in operating cash flow ($55.1M OCF vs $23.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Agilysys earns $14.8 in operating income for every $1 of interest expense ($22.6M vs $1.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Agilysys (AGYS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Agilysys generated $275.6M in revenue in fiscal year 2025. This represents an increase of 16.1% from the prior year.
Agilysys's EBITDA was $30.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.4% from the prior year.
Agilysys generated $52.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 30.7% from the prior year.
Agilysys reported $23.2M in net income in fiscal year 2025. This represents a decrease of 73.1% from the prior year.
Agilysys earned $0.82 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 74.1% from the prior year.
Agilysys held $73.0M in cash against $24.0M in long-term debt as of fiscal year 2025.
Agilysys had 28M shares outstanding in fiscal year 2025. This represents an increase of 2.3% from the prior year.
Agilysys's gross margin was 62.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
Agilysys's operating margin was 8.2% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
Agilysys's net profit margin was 8.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 27.9 percentage points from the prior year.
Agilysys's ROE was 8.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 27.7 percentage points from the prior year.
Agilysys invested $62.4M in research and development in fiscal year 2025. This represents an increase of 10.0% from the prior year.
Agilysys invested $2.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 65.8% from the prior year.
AGYS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.4M+1.4% | $79.3M+3.4% | $76.7M+10.2% | $69.6M+1.9% | $68.3M+7.5% | $63.5M+4.9% | $60.6M+3.3% | $58.6M |
| Cost of Revenue | $30.1M-0.6% | $30.3M+3.2% | $29.4M+14.3% | $25.7M+2.6% | $25.1M+6.0% | $23.6M+4.0% | $22.7M-3.3% | $23.5M |
| Gross Profit | $50.2M+2.6% | $49.0M+3.5% | $47.3M+7.8% | $43.9M+1.5% | $43.2M+8.4% | $39.9M+5.4% | $37.8M+7.8% | $35.1M |
| R&D Expenses | $18.9M+6.2% | $17.8M+2.1% | $17.5M+16.6% | $15.0M-7.4% | $16.2M+9.9% | $14.7M+1.2% | $14.6M-0.2% | $14.6M |
| SG&A Expenses | $10.8M+6.6% | $10.2M-5.5% | $10.8M-70.5% | $36.4M-6.8% | $39.1M+14.6% | $34.1M+13.5% | $30.1M-4.6% | $31.5M |
| Operating Income | $11.7M-17.1% | $14.1M+212.9% | $4.5M-39.0% | $7.4M+79.6% | $4.1M-28.2% | $5.7M-25.9% | $7.8M+117.6% | $3.6M |
| Interest Expense | $30K-46.4% | $56K-74.2% | $217K-67.0% | $657K+43.4% | $458K | $0 | $0 | $0 |
| Income Tax | $3.0M-25.4% | $4.0M+9858.5% | -$41K-101.0% | $3.9M+3.5% | $3.8M+156.2% | -$6.7M+90.1% | -$68.0M-23165.4% | $295K |
| Net Income | $9.9M-15.5% | $11.7M+139.5% | $4.9M+27.7% | $3.8M+180.8% | $1.4M-90.3% | $14.1M-81.7% | $77.1M+1597.3% | $4.5M |
| EPS (Diluted) | $0.35-14.6% | $0.41+141.2% | $0.17+21.4% | $0.14+180.0% | $0.05-90.0% | $0.50-82.5% | $2.85+1681.3% | $0.16 |
AGYS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $475.2M+11.7% | $425.6M-0.1% | $426.0M-4.0% | $443.9M+0.4% | $442.0M+24.3% | $355.7M+2.6% | $346.7M+35.8% | $255.2M |
| Current Assets | $169.8M+43.9% | $118.0M+8.7% | $108.5M-17.3% | $131.2M+20.7% | $108.7M-41.8% | $186.8M+1.7% | $183.7M+19.7% | $153.4M |
| Cash & Equivalents | $81.5M+37.3% | $59.3M+6.8% | $55.6M-8.6% | $60.8M+10.7% | $54.9M-61.9% | $144.1M+24.0% | $116.2M+8.2% | $107.4M |
| Inventory | $7.8M+1.0% | $7.7M+16.5% | $6.6M+4.1% | $6.4M-1.3% | $6.4M+21.6% | $5.3M-21.7% | $6.8M-9.5% | $7.5M |
| Accounts Receivable | $63.7M+73.1% | $36.8M+5.0% | $35.1M-28.9% | $49.3M+55.9% | $31.6M+15.8% | $27.3M-44.7% | $49.4M+77.8% | $27.8M |
| Goodwill | $135.8M+1.3% | $134.1M-1.4% | $136.1M+5.9% | $128.5M-5.1% | $135.4M+314.7% | $32.7M-1.3% | $33.1M+1.0% | $32.8M |
| Total Liabilities | $162.1M+25.8% | $128.8M-9.8% | $142.8M-23.7% | $187.1M+2.9% | $181.7M+79.0% | $101.5M-12.8% | $116.4M-16.0% | $138.6M |
| Current Liabilities | $129.9M+34.3% | $96.7M-0.8% | $97.6M-15.1% | $115.0M+19.9% | $95.9M+23.9% | $77.4M-15.1% | $91.2M+25.4% | $72.7M |
| Long-Term Debt | $0 | $0-100.0% | $12.0M-68.4% | $38.0M-24.0% | $50.0M | $0 | N/A | N/A |
| Total Equity | $313.1M+5.5% | $296.7M+4.8% | $283.2M+10.3% | $256.8M-1.3% | $260.3M+2.4% | $254.2M+10.4% | $230.3M+97.5% | $116.6M |
| Retained Earnings | $187.5M+5.6% | $177.6M+7.1% | $165.9M+5.6% | $157.1M+2.5% | $153.2M+0.9% | $151.9M+12.7% | $134.8M+132.6% | $57.9M |
AGYS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.3M+53.1% | $15.2M+450.0% | -$4.3M-121.4% | $20.3M+207.9% | $6.6M+500.2% | $1.1M-91.5% | $12.9M+136.9% | $5.4M |
| Capital Expenditures | $574K+164.5% | $217K-65.7% | $633K+12.6% | $562K-13.7% | $651K-25.1% | $869K-47.5% | $1.7M-43.6% | $2.9M |
| Free Cash Flow | $22.7M+51.5% | $15.0M+401.2% | -$5.0M-125.2% | $19.7M+232.1% | $5.9M+2493.4% | $229K-98.0% | $11.3M+348.1% | $2.5M |
| Investing Cash Flow | -$574K-164.5% | -$217K+65.7% | -$633K-7.5% | -$589K+99.6% | -$145.6M-16654.4% | -$869K+47.5% | -$1.7M+43.6% | -$2.9M |
| Financing Cash Flow | -$615K+94.4% | -$11.0M+14.6% | -$12.9M+3.8% | -$13.4M-127.1% | $49.6M+5462.7% | -$925K+64.6% | -$2.6M-25.2% | -$2.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGYS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5%+0.7pp | 61.8%+0.1pp | 61.7%-1.4pp | 63.0%-0.2pp | 63.3%+0.5pp | 62.8%+0.3pp | 62.5%+2.6pp | 59.9% |
| Operating Margin | 14.6%-3.3pp | 17.8%+11.9pp | 5.9%-4.8pp | 10.7%+4.6pp | 6.0%-3.0pp | 9.0%-3.8pp | 12.8%+6.7pp | 6.1% |
| Net Margin | 12.3%-2.5pp | 14.8%+8.4pp | 6.4%+0.9pp | 5.5%+3.5pp | 2.0%-20.2pp | 22.2%-105.2pp | 127.4%+119.6pp | 7.8% |
| Return on Equity | 3.2%-0.8pp | 4.0%+2.2pp | 1.7%+0.2pp | 1.5%+1.0pp | 0.5%-5.0pp | 5.5%-28.0pp | 33.5%+29.6pp | 3.9% |
| Return on Assets | 2.1%-0.7pp | 2.8%+1.6pp | 1.1%+0.3pp | 0.9%+0.5pp | 0.3%-3.7pp | 4.0%-18.3pp | 22.3%+20.5pp | 1.8% |
| Current Ratio | 1.31+0.1 | 1.22+0.1 | 1.11-0.0 | 1.140.0 | 1.13-1.3 | 2.41+0.4 | 2.01-0.1 | 2.11 |
| Debt-to-Equity | 0.000.0 | 0.00-0.0 | 0.04-0.1 | 0.15-0.0 | 0.19-0.2 | 0.40-0.1 | 0.51-0.7 | 1.19 |
| FCF Margin | 28.3%+9.4pp | 18.9%+25.4pp | -6.5%-34.9pp | 28.4%+19.7pp | 8.7%+8.3pp | 0.4%-18.2pp | 18.6%+14.3pp | 4.3% |
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Frequently Asked Questions
What is Agilysys's annual revenue?
Agilysys (AGYS) reported $275.6M in total revenue for fiscal year 2025. This represents a 16.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agilysys's revenue growing?
Agilysys (AGYS) revenue grew by 16.1% year-over-year, from $237.5M to $275.6M in fiscal year 2025.
Is Agilysys profitable?
Yes, Agilysys (AGYS) reported a net income of $23.2M in fiscal year 2025, with a net profit margin of 8.4%.
What is Agilysys's earnings per share (EPS)?
Agilysys (AGYS) reported diluted earnings per share of $0.82 for fiscal year 2025. This represents a -74.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Agilysys's EBITDA?
Agilysys (AGYS) had EBITDA of $30.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Agilysys have?
As of fiscal year 2025, Agilysys (AGYS) had $73.0M in cash and equivalents against $24.0M in long-term debt.
What is Agilysys's gross margin?
Agilysys (AGYS) had a gross margin of 62.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Agilysys's operating margin?
Agilysys (AGYS) had an operating margin of 8.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Agilysys's net profit margin?
Agilysys (AGYS) had a net profit margin of 8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Agilysys's return on equity (ROE)?
Agilysys (AGYS) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agilysys's free cash flow?
Agilysys (AGYS) generated $52.3M in free cash flow during fiscal year 2025. This represents a 30.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Agilysys's operating cash flow?
Agilysys (AGYS) generated $55.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agilysys's total assets?
Agilysys (AGYS) had $434.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Agilysys's capital expenditures?
Agilysys (AGYS) invested $2.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Agilysys spend on research and development?
Agilysys (AGYS) invested $62.4M in research and development during fiscal year 2025.
How many shares does Agilysys have outstanding?
Agilysys (AGYS) had 28M shares outstanding as of fiscal year 2025.
What is Agilysys's current ratio?
Agilysys (AGYS) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.
What is Agilysys's debt-to-equity ratio?
Agilysys (AGYS) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agilysys's return on assets (ROA)?
Agilysys (AGYS) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agilysys's Altman Z-Score?
Agilysys (AGYS) has an Altman Z-Score of 9.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agilysys's Piotroski F-Score?
Agilysys (AGYS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agilysys's earnings high quality?
Agilysys (AGYS) has an earnings quality ratio of 2.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Agilysys cover its interest payments?
Agilysys (AGYS) has an interest coverage ratio of 14.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Agilysys?
Agilysys (AGYS) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.