AGYS
Company Description
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.31M | 275.62M | 237.46M | 237.46M | 198.06M | 162.64M | 160.76M | 140.84M | 127.36M | 127.68M | 120.37M | 103.51M |
| Net Income | 38.79M | 23.23M | 86.19M | 86.19M | 14.58M | 6.48M | (34.07M) | (13.16M) | (8.35M) | (11.72M) | (3.77M) | (11.50M) |
| EPS | 1.39 | 0.84 | 3.31 | 3.31 | 0.52 | 0.19 | -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) | (22.65M) |
| FCF / Share | 2.43 | 1.90 | 1.56 | 1.06 | 1.10 | 1.11 | 0.31 | 0.08 | -0.36 | -0.56 | -0.61 | -1.01 |
| Operating CF | 70.00M | 55.13M | 48.19M | 34.46M | 28.48M | 28.41M | 10.57M | 7.24M | 6.87M | 3.43M | 7.22M | (2.19M) |
| Total Assets | 481.53M | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M | 154.56M | 163.59M | 157.21M | 167.31M | 185.16M | 181.53M |
| Total Debt | 19.04M | 46.96M | 23.89M | 16.74M | 10.70M | 13.63M | 15.38M | 57,000 | 177,000 | 237,000 | 333,000 | 189,000 |
| Cash & Equiv | 116.89M | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M | 60.61M | 75.07M |
| Book Value | 326.79M | 265.89M | 236.48M | 144.77M | 132.80M | 115.33M | 71.76M | 100.62M | 108.43M | 113.67M | 123.47M | 124.19M |
| Return on Equity | 0.12 | 0.09 | 0.36 | 0.60 | 0.11 | 0.06 | -0.47 | -0.13 | -0.08 | -0.10 | -0.03 | -0.09 |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |