Agilysys, Inc.AGYSNASDAQ

Revenue (LTM)

$276M

+16.1% YoY

Net Income (LTM)

$23M

-73.1% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	137	163↑18.6%	198↑21.8%	237↑19.9%	276↑16.1%
Gross Profit	89	102↑13.6%	121↑19.0%	144↑19.4%	172↑19.2%
Operating Income	-21	6↑130.2%	13↑103.8%	16↑22.4%	23↑43.4%
Net Income	-21	6↑130.8%	15↑125.1%	86↑491.1%	23↓73.1%
EBITDA	-16	10↑163.3%	19↑87.1%	26↑33.5%	35↑35.5%
EPS Diluted	-1.01	0.18↑117.8%	0.49↑172.2%	3.17↑546.9%	0.82↓74.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	99	97↓2.2%	113↑16.4%	145↑28.4%	73↓49.6%
Total Current Assets	133	136↑2.2%	155↑13.6%	189↑22.2%	124↓34.6%
Total Assets	190	214↑12.8%	243↑13.5%	350↑44.2%	434↑24.0%
Total Current Liabilities	61	71↑17.2%	79↑9.9%	89↑13.8%	111↑24.2%
Total Liabilities	75	81↑9.2%	98↑20.8%	114↑16.0%	168↑47.9%
Total Equity	115	133↑15.1%	145↑9.0%	236↑63.3%	266↑12.4%
Total Debt	14	11↓21.5%	17↑56.4%	24↑42.7%	47↑96.6%
Net Debt	-86	-86↓0.8%	-96↓11.4%	-121↓25.9%	-26↑78.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	28	28↑0.2%	34↑21.0%	48↑39.8%	55↑14.4%
Capital Expenditure	-1	-1↑13.8%	-7↓504.7%	-8↓12.3%	-3↑65.8%
Free Cash Flow	27	27↑1.0%	27↓0.2%	40↑47.1%	52↑30.7%
Stock-Based Comp	40	15↓63.7%	13↓10.9%	14↑8.9%	18↑26.0%
Net Change in Cash	53	-2↓104.2%	16↑818.5%	32↑101.9%	-72↓324.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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