Every 10-Q that Agilysys, Inc. (AGYS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AGYS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AGYS filings page.
Agilysys, a hospitality software provider, reported solid growth for the quarter ended June 30, 2026. Net revenue rose to $87.7 million, up 14.3% year over year, led by 18.8% growth in subscription and maintenance revenue and 8.3% growth in professional services. Products revenue also increased modestly.
Gross profit increased to $55.7 million and margin improved to 63.5%, while operating income more than doubled to $9.7 million, an 11.1% margin. Net income was $9.0 million, or $0.32 per diluted share. Cash and cash equivalents reached $123.7 million with no borrowings outstanding under a $75 million revolving credit facility, and operating cash flow was $7.8 million. Remaining performance obligations for longer-term contracts totaled $153.0 million, providing multi‑year revenue visibility even as management notes that macroeconomic and geopolitical conditions are pressuring customer spending and costs.
Agilysys reported strong quarterly growth driven by subscriptions and services. For the quarter ended December 31, 2025, net revenue rose to $80.4 million, up 15.6% from $69.6 million, as subscription and maintenance revenue grew 17.2% and professional services revenue grew 22.0%. Products revenue was flat as customers continue shifting toward subscription-based software.
Quarterly net income increased to $9.9 million, up from $3.8 million, and diluted earnings per share were $0.35 versus $0.14 a year earlier, helped by higher operating income and employee retention credits. For the first nine months of fiscal 2026, revenue reached $236.4 million, up 17.4%, with subscription and maintenance up 22.4%. Operating income for the period climbed 75.9% to $30.4 million, while cash and cash equivalents increased to $81.5 million and the company had no debt outstanding on its revolving credit facility.
Agilysys (AGYS) reported Q2 FY26 results with total revenue of $79.3 million, up 16.1% year over year. Subscription and maintenance revenue reached $51.0 million, up 23.0%, while professional services rose 11.8% to $18.2 million; products declined 4.1% to $10.1 million.
Gross margin was 61.7% versus 63.3% a year ago. Operating income increased to $14.1 million from $4.1 million, and net income was $11.7 million, or $0.41 per diluted share. Results include $5.9 million of employee retention credits recorded in other gains. Book4Time contributed $5.3 million to subscription revenue in the quarter.
Cash and cash equivalents were $59.3 million, and the company repaid $24.0 million of debt during the first half. Operating cash flow for the first half was $10.9 million. Contract liabilities were $62.9 million, reflecting deferred revenue to be recognized as services are delivered.