AGYS
Company Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.31M | 275.62M | 237.46M | 198.06M | 162.64M | 137.18M | 160.76M | 140.84M | 127.36M | 127.68M | 120.37M | 103.51M |
| Net Income | 38.79M | 23.23M | 86.19M | 14.58M | 6.48M | (21.00M) | (34.07M) | (13.16M) | (8.35M) | (11.72M) | (3.77M) | (11.50M) |
| EPS | 1.39 | 0.84 | 3.31 | 0.52 | 0.19 | -1.01 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 |
| Free Cash Flow | 68.15M | 52.34M | 40.06M | 27.23M | 27.28M | 27.02M | 7.16M | 1.73M | (8.18M) | (12.61M) | (13.73M) | N/A |
| FCF / Share | 2.43 | 1.90 | 1.56 | 1.10 | 1.12 | 1.15 | 0.31 | 0.08 | -0.36 | -0.56 | -0.61 | N/A |
| Operating CF | 70.00M | 55.13M | 48.19M | 34.46M | 28.48M | 28.41M | 10.57M | 7.24M | 6.87M | 3.43M | 7.22M | N/A |
| Total Assets | 481.53M | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M | 154.56M | 163.59M | 157.21M | 167.31M | 185.16M | N/A |
| Total Debt | 19.04M | 46.96M | 23.89M | 16.74M | 10.70M | 13.63M | 15.38M | 57,000 | 177,000 | 237,000 | 333,000 | N/A |
| Cash & Equiv | 116.89M | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M | 60.61M | N/A |
| Book Value | 326.79M | 265.89M | 236.48M | 144.77M | 132.80M | 115.33M | 71.76M | 100.62M | 108.43M | 113.67M | 123.47M | N/A |
| Return on Equity | 0.12 | 0.09 | 0.36 | 0.10 | 0.05 | -0.18 | -0.47 | -0.13 | -0.08 | -0.10 | -0.03 | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.95M | 80.39M | 79.30M | 76.67M | 74.27M | 69.56M | 68.28M | 63.51M | 62.22M | 60.57M | 58.62M | 56.06M |
| Net Income | 12.29M | 9.90M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M | 4.54M | 1.55M |
| EPS | 0.44 | 0.35 | 0.42 | 0.18 | 0.14 | 0.14 | 0.05 | 0.52 | 0.11 | 2.98 | 0.16 | 0.04 |
| Free Cash Flow | 35.41M | 22.72M | 15.00M | (4.98M) | 26.45M | 19.73M | 5.94M | 229,000 | 29.34M | 11.25M | 2.51M | (3.04M) |
| FCF / Share | 1.26 | 0.81 | 0.54 | -0.18 | 0.94 | 0.71 | 0.22 | 0.01 | 1.09 | 0.44 | 0.10 | -0.12 |
| Operating CF | 35.84M | 23.30M | 15.21M | (4.35M) | 27.15M | 20.29M | 6.59M | 1.10M | 29.81M | 12.91M | 5.45M | 22,000 |
| Total Assets | 481.53M | 475.18M | 425.57M | 426.05M | 434.37M | 443.86M | 442.01M | 355.70M | 350.43M | 346.66M | 255.21M | 251.35M |
| Total Debt | 19.04M | 35.19M | 35.84M | 33.91M | 46.96M | 60.90M | 74.14M | 23.89M | 23.89M | 24.15M | 28.83M | 28.94M |
| Cash & Equiv | 116.89M | 81.45M | 59.34M | 55.56M | 73.04M | 60.76M | 54.89M | 144.11M | 144.89M | 116.20M | 107.41M | 107.09M |
| Book Value | 326.79M | 313.12M | 296.75M | 283.22M | 265.89M | 256.79M | 260.26M | 254.17M | 236.48M | 230.27M | 152.08M | 146.69M |
| Return on Equity | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.33 | 0.03 | 0.01 |
