Agilysys, Inc. (AGYS) 10-Year Financial Performance & Capital Metrics

AGYS •

TechnologyApplication SoftwareVertical industry SaaS applications

AboutAgilysys, 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.Show more

Revenue $276M +16.1%
EBITDA $31M +45.6%
Net Income $23M -73.1%
EPS (Diluted) 0.82 -74.1%
Gross Margin 62.4% +2.7%
EBITDA Margin 11.1% +25.4%
Operating Margin 8.2% +23.6%
Net Margin 8.43% -76.8%
ROE 9.25% -79.6%
ROIC 9.54% -33.7%
Debt/Equity 0.18 +74.8%
Interest Coverage 14.78

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 21.7%
✓FCF machine: 19.0% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.4%

✗Weaknesses

✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.29%

5Y11.39%

3Y19.22%

TTM17.86%

Profit (Net Income) CAGR

10Y-

5Y-

3Y53.05%

TTM36.66%

EPS CAGR

10Y-

5Y-

3Y65.77%

TTM34.03%

ROCE

10Y Avg-6.19%

5Y Avg1.72%

3Y Avg7.84%

Latest7.73%

Peer Comparison

Vertical industry SaaS applications

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGYSAgilysys, Inc.	2.03B	72.17	88.01	16.07%	9.79%	9.72%	2.58%	0.18
TYLTyler Technologies, Inc.	15.26B	354.69	58.63	9.53%	13.53%	5.6%	3.96%	0.19
APPFAppFolio, Inc.	4.33B	177.76	45.81	19.72%	14.82%	25.97%	5.52%	0.06
DSGXThe Descartes Systems Group Inc.	5.7B	66.25	40.40	13.63%	22.1%	10%	3.73%	0.01
SAPSAP SE	234.7B	201.53	28.52	3.43%	19.91%	16.16%	3.99%	0.18
KAROKarooooo Ltd.	1.46B	47.22	25.30	8.61%	19.48%	31.6%	3.99%	0.22
YMMFull Truck Alliance Co. Ltd.	20B	9.38	21.89	33.22%	34.41%	10.5%	2.11%	0.00
BLKBBlackbaud, Inc.	2.27B	48.54	20.48	-2.35%	10.19%	135.24%	11.37%	13.16

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	120.37M	127.68M	127.36M	140.84M	160.76M	137.18M	162.64M	198.06M	237.46M	275.62M
Revenue Growth %	16.28%	6.07%	-0.25%	10.59%	14.14%	-14.67%	18.56%	21.78%	19.89%	16.07%
Cost of Goods Sold+	52.26M	63.89M	62.94M	66.96M	79.81M	47.8M	61.1M	77.25M	93.21M	103.64M
COGS % of Revenue	43.42%	50.04%	49.42%	47.54%	49.64%	34.85%	37.57%	39%	39.25%	37.6%
Gross Profit+	68.11M	63.78M	64.42M	73.88M	80.95M	89.38M	101.53M	120.82M	144.26M	171.99M
Gross Margin %	56.58%	49.96%	50.58%	52.46%	50.36%	65.15%	62.43%	61%	60.75%	62.4%
Gross Profit Growth %	13.36%	-6.34%	0.99%	14.69%	9.57%	10.41%	13.6%	19%	19.4%	19.22%
Operating Expenses+	72.42M	75.19M	76.5M	86.96M	115.01M	110.33M	95.21M	107.94M	128.5M	149.4M
OpEx % of Revenue	60.17%	58.89%	60.06%	61.74%	71.54%	80.43%	58.54%	54.5%	54.11%	54.2%
Selling, General & Admin	41.56M	40.7M	42.1M	42.76M	44.24M	47.47M	42.46M	53.38M	64.72M	73.98M
SG&A % of Revenue	34.53%	31.88%	33.06%	30.36%	27.52%	34.6%	26.11%	26.95%	27.25%	26.84%
Research & Development	26.69M	29.05M	27.94M	37.82M	41.46M	55.34M	46.33M	50.26M	56.74M	62.41M
R&D % of Revenue	22.17%	22.75%	21.93%	26.85%	25.79%	40.35%	28.49%	25.38%	23.89%	22.64%
Other Operating Expenses	4.17M	5.45M	6.46M	6.38M	29.31M	7.52M	6.42M	4.3M	7.05M	13.01M
Operating Income+	-4.31M	-11.41M	-12.08M	-13.08M	-34.06M	-20.96M	6.32M	12.88M	15.75M	22.59M
Operating Margin %	-3.58%	-8.94%	-9.48%	-9.29%	-21.19%	-15.28%	3.89%	6.5%	6.63%	8.2%
Operating Income Growth %	65.4%	-164.5%	-5.89%	-8.29%	-160.39%	38.47%	130.15%	103.75%	22.35%	43.41%
EBITDA+	151K	405K	2.45M	4.59M	-16.39M	-16.17M	10.18M	16.55M	21.02M	30.59M
EBITDA Margin %	0.13%	0.32%	1.92%	3.26%	-10.19%	-11.79%	6.26%	8.35%	8.85%	11.1%
EBITDA Growth %	102.75%	168.21%	503.95%	87.74%	-456.82%	1.33%	162.99%	62.49%	27.01%	45.56%
D&A (Non-Cash Add-back)	4.46M	11.81M	14.53M	17.67M	17.68M	4.79M	3.86M	3.67M	5.26M	8M
EBIT	-3.73M	-11.47M	-11.59M	-12.93M	-33.86M	-21.19M	6.52M	15.76M	20.68M	27.16M
Net Interest Income+	63K	147K	88K	329K	371K	87K	47K	2.19M	5.08M	2.25M
Interest Income	92K	162K	98K	339K	380K	107K	59K	2.19M	5.08M	3.78M
Interest Expense	29K	15K	10K	10K	9K	20K	12K	0	0	1.53M
Other Income/Expense	554K	-77K	479K	138K	195K	-251K	192K	2.89M	4.93M	3.04M
Pretax Income+	-3.76M	-11.48M	-11.6M	-12.94M	-33.87M	-21.21M	6.51M	15.76M	20.68M	25.64M
Pretax Margin %	-3.12%	-9%	-9.11%	-9.19%	-21.07%	-15.46%	4%	7.96%	8.71%	9.3%
Income Tax+	6K	236K	-3.25M	221K	201K	-208K	33K	1.18M	-65.51M	2.41M
Effective Tax Rate %	100.16%	102.05%	71.98%	101.71%	100.59%	99.02%	99.49%	92.5%	416.72%	90.6%
Net Income+	-3.77M	-11.72M	-8.35M	-13.16M	-34.07M	-21M	6.48M	14.58M	86.19M	23.23M
Net Margin %	-3.13%	-9.18%	-6.56%	-9.35%	-21.19%	-15.31%	3.98%	7.36%	36.3%	8.43%
Net Income Growth %	67.25%	-211.31%	28.76%	-57.65%	-158.79%	38.35%	130.85%	125.1%	491.11%	-73.06%
Net Income (Continuing)	-3.77M	-11.72M	-8.35M	-13.16M	-34.07M	-21M	6.48M	14.58M	86.19M	23.23M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.17	-0.52	-0.37	-0.57	-1.47	-1.01	0.18	0.49	3.17	0.82
EPS Growth %	66.67%	-205.88%	28.85%	-54.05%	-157.89%	31.29%	117.82%	172.22%	546.94%	-74.13%
EPS (Basic)	-0.17	-0.52	-0.37	-0.57	-1.47	-1.01	0.19	0.52	3.31	0.84
Diluted Shares Outstanding	22.48M	22.61M	22.8M	23.04M	23.23M	23.46M	25.48M	25.93M	26.84M	28.26M
Basic Shares Outstanding	22.48M	22.61M	22.8M	23.04M	23.23M	23.46M	24.36M	24.69M	25.67M	27.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	95.5M	73.52M	63.92M	79.01M	93.41M	133.25M	136.17M	154.66M	188.94M	123.53M
Cash & Short-Term Investments	60.61M	49.26M	39.94M	40.77M	46.65M	99.18M	96.97M	112.84M	144.89M	73.04M
Cash Only	60.61M	49.26M	39.94M	40.77M	46.65M	99.18M	96.97M	112.84M	144.89M	73.04M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	22.02M	15.6M	16.39M	29.92M	37.99M	28.1M	26.84M	24.62M	31.73M	36.05M
Days Sales Outstanding	66.76	44.59	46.97	77.54	86.27	74.76	60.25	45.37	48.77	47.74
Inventory	2.69M	2.21M	2M	2.04M	3.89M	1.18M	6.94M	9.77M	4.59M	5.17M
Days Inventory Outstanding	18.8	12.63	11.59	11.14	17.78	8.99	41.46	46.18	17.96	18.22
Other Current Assets	0	0	0	0	0	0	0	7.42M	7.73M	1.2M
Total Non-Current Assets+	89.66M	93.78M	93.28M	84.58M	61.15M	56.62M	77.99M	88.38M	161.49M	310.84M
Property, Plant & Equipment	14.2M	16M	17.51M	15.84M	26.06M	21M	16.23M	27.28M	36.31M	33.83M
Fixed Asset Turnover	8.48x	7.98x	7.27x	8.89x	6.17x	6.53x	10.02x	7.26x	6.54x	8.15x
Goodwill	19.62M	19.62M	19.62M	19.62M	19.62M	19.62M	32.76M	32.64M	32.79M	130.64M
Intangible Assets	52.79M	55.53M	53.66M	43.01M	8.4M	8.4M	20.18M	18.14M	16.95M	70.8M
Long-Term Investments	-3.08M	-3.18M	-227K	-861K	0	0	0	0	0	0
Other Non-Current Assets	3.05M	2.63M	2.48M	6.12M	6.31M	5.8M	6.15M	7.53M	8.06M	9.05M
Total Assets+	185.16M	167.31M	157.21M	163.59M	154.56M	189.87M	214.16M	243.04M	350.43M	434.37M
Asset Turnover	0.65x	0.76x	0.81x	0.86x	1.04x	0.72x	0.76x	0.81x	0.68x	0.63x
Asset Growth %	2%	-9.64%	-6.04%	4.06%	-5.52%	22.85%	12.79%	13.48%	44.19%	23.95%
Total Current Liabilities+	54.1M	46.34M	44.58M	58.3M	69.42M	61M	71.47M	78.52M	89.37M	111.02M
Accounts Payable	7.76M	8.7M	8.4M	4.72M	13.4M	6.35M	9.77M	9.42M	9.42M	12.39M
Days Payables Outstanding	54.21	49.71	48.71	25.72	61.3	48.46	58.34	44.5	36.9	43.63
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	33.24M	29.18M	26.82M	38.67M	42.24M	38.39M	46.09M	52.12M	56.15M	70.65M
Other Current Liabilities	406K	1.86M	2.45M	1.96M	2.09M	2.78M	1.99M	2.13M	1.68M	1.51M
Current Ratio	1.77x	1.59x	1.43x	1.36x	1.35x	2.18x	1.91x	1.97x	2.11x	1.11x
Quick Ratio	1.72x	1.54x	1.39x	1.32x	1.29x	2.17x	1.81x	1.85x	2.06x	1.07x
Cash Conversion Cycle	31.36	7.51	9.85	62.97	42.74	35.29	43.36	47.05	29.83	22.34
Total Non-Current Liabilities+	7.58M	7.3M	4.2M	4.67M	13.38M	13.54M	9.89M	19.75M	24.58M	57.46M
Long-Term Debt	0	0	0	0	0	0	0	0	0	24M
Capital Lease Obligations	215K	116K	57K	35K	10.64M	8.6M	5.65M	13.48M	19.61M	17.3M
Deferred Tax Liabilities	3.08M	3.18M	227K	861K	880K	923K	938K	2.26M	554K	10.99M
Other Non-Current Liabilities	4.29M	4M	3.91M	3.77M	1.86M	4.01M	3.3M	4.02M	4.42M	5.17M
Total Liabilities	61.68M	53.64M	48.78M	62.97M	82.81M	74.54M	81.36M	98.27M	113.95M	168.48M
Total Debt+	333K	237K	177K	57K	15.38M	13.63M	10.7M	16.74M	23.89M	46.96M
Net Debt	-60.27M	-49.02M	-39.77M	-40.71M	-31.27M	-85.55M	-86.27M	-96.1M	-121M	-26.08M
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.21x	0.12x	0.08x	0.12x	0.10x	0.18x
Debt / EBITDA	2.21x	0.59x	0.07x	0.01x	-	-	1.05x	1.01x	1.14x	1.54x
Net Debt / EBITDA	-399.17x	-121.03x	-16.26x	-8.87x	-	-	-8.47x	-5.81x	-5.76x	-0.85x
Interest Coverage	-148.72x	-760.53x	-1208.00x	-1308.10x	-3784.56x	-1047.90x	526.58x	-	-	14.78x
Total Equity+	123.47M	113.67M	108.43M	100.62M	71.76M	115.33M	132.8M	144.77M	236.48M	265.89M
Equity Growth %	-0.58%	-7.94%	-4.61%	-7.2%	-28.69%	60.73%	15.15%	9.01%	63.35%	12.44%
Book Value per Share	5.49	5.03	4.76	4.37	3.09	4.92	5.21	5.58	8.81	9.41
Total Shareholders' Equity	123.47M	113.67M	108.43M	100.62M	71.76M	115.33M	132.8M	144.77M	236.48M	265.89M
Common Stock	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	10M	10M
Retained Earnings	124.41M	112.69M	103.6M	93.05M	58.98M	35.38M	40.02M	52.76M	137.75M	160.98M
Treasury Stock	-2.6M	-2.52M	-2.49M	-2.43M	-2.4M	-2.28M	-2.06M	-1.88M	-1.79M	-1.6M
Accumulated OCI	-177K	-204K	-255K	-259K	201K	39K	-56K	-4.03M	-4.17M	-13.28M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	7.22M	3.43M	6.87M	7.24M	10.57M	28.41M	28.48M	34.46M	48.19M	55.13M
Operating CF Margin %	6%	2.69%	5.4%	5.14%	6.58%	20.71%	17.51%	17.4%	20.29%	20%
Operating CF Growth %	430.19%	-52.44%	100.23%	5.34%	46.04%	168.62%	0.24%	21.03%	39.82%	14.41%
Net Income	-3.77M	-11.72M	-8.35M	-13.16M	-34.07M	-21M	6.48M	14.58M	86.19M	23.23M
Depreciation & Amortization	4.46M	11.81M	14.53M	17.67M	17.68M	4.79M	3.86M	3.51M	5.26M	8M
Stock-Based Compensation	3.4M	2.43M	4.69M	4.38M	5.21M	40.09M	14.55M	12.96M	14.11M	17.78M
Deferred Taxes	23K	142K	-3.08M	309K	-356K	-959K	-925K	-181K	-66.35M	0
Other Non-Cash Items	-151K	-272K	457K	-139K	23.73M	44K	195K	66K	-1.15M	459K
Working Capital Changes	3.24M	1.04M	-1.36M	-1.81M	-1.62M	5.44M	4.31M	3.53M	10.12M	5.67M
Change in Receivables	3.24M	6.37M	-719K	-7.54M	-8.97M	10.36M	2.55M	2.54M	-7M	-2.79M
Change in Inventory	-2.05M	476K	229K	-50K	-1.83M	2.75M	-5.76M	-2.9M	5.19M	-556K
Change in Payables	-7.9M	554K	130K	-3.51M	8.59M	-7.02M	3.42M	-1.58M	973K	2.19M
Cash from Investing+	-21.01M	-13.87M	-15.09M	-5.53M	-3.45M	-1.39M	-25.68M	-6.87M	-7.6M	-148.57M
Capital Expenditures	-20.95M	-16.05M	-15.06M	-5.51M	-3.42M	-1.39M	-1.2M	-7.24M	-8.13M	-2.78M
CapEx % of Revenue	17.4%	12.57%	11.82%	3.91%	2.13%	1.01%	0.74%	3.65%	3.42%	1.01%
Acquisitions	0	-197K	0	0	0	0	-24.45M	395K	0	-145.76M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	2.38M	-27K	-27K	-27K	0	-27K	-27K	525K	-27K
Cash from Financing+	-578K	-847K	-1.29M	-767K	-1.12M	25.32M	-4.9M	-11.09M	-8.56M	21.93M
Debt Issued (Net)	-142K	-117K	-124K	-120K	-24K	0	0	0	0	23.64M
Equity Issued (Net)	-435K	-533K	-1000K	-647K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	-1.12M	-1.84M	-1.84M	-1.66M	0
Share Repurchases	-435K	-533K	-1.17M	-647K	-1.09M	-7.51M	-3.05M	-9.25M	-6.89M	-2.74M
Other Financing	-1K	-197K	0	0	0	-24K	-19K	-4K	-2K	1.03M
Net Change in Cash	-14.46M	-11.35M	-9.31M	828K	5.88M	52.53M	-2.21M	15.87M	32.05M	-71.85M
Free Cash Flow+	-13.73M	-12.61M	-8.18M	1.73M	7.16M	27.02M	27.28M	27.23M	40.06M	52.34M
FCF Margin %	-11.41%	-9.88%	-6.43%	1.23%	4.45%	19.7%	16.77%	13.75%	16.87%	18.99%
FCF Growth %	39.38%	8.14%	35.11%	121.19%	312.63%	277.61%	0.96%	-0.19%	47.14%	30.67%
FCF per Share	-0.61	-0.56	-0.36	0.08	0.31	1.15	1.07	1.05	1.49	1.85
FCF Conversion (FCF/Net Income)	-1.92x	-0.29x	-0.82x	-0.55x	-0.31x	-1.35x	4.40x	2.36x	0.56x	2.37x
Interest Paid	0	0	0	0	0	0	0	0	0	1.38M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-3.04%	-9.88%	-7.52%	-12.59%	-39.53%	-22.45%	5.22%	10.51%	45.22%	9.25%
Return on Invested Capital (ROIC)	-5.75%	-13.38%	-13.59%	-15.26%	-50.89%	-44.73%	12.42%	20.29%	14.4%	9.54%
Gross Margin	56.58%	49.96%	50.58%	52.46%	50.36%	65.15%	62.43%	61%	60.75%	62.4%
Net Margin	-3.13%	-9.18%	-6.56%	-9.35%	-21.19%	-15.31%	3.98%	7.36%	36.3%	8.43%
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.21x	0.12x	0.08x	0.12x	0.10x	0.18x
Interest Coverage	-148.72x	-760.53x	-1208.00x	-1308.10x	-3784.56x	-1047.90x	526.58x	-	-	14.78x
FCF Conversion	-1.92x	-0.29x	-0.82x	-0.55x	-0.31x	-1.35x	4.40x	2.36x	0.56x	2.37x
Revenue Growth	16.28%	6.07%	-0.25%	10.59%	14.14%	-14.67%	18.56%	21.78%	19.89%	16.07%

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Agilysys, Inc. (AGYS) 10-Year Financial Performance & Capital Metrics

AGYS •

TechnologyApplication SoftwareVertical industry SaaS applications

Revenue $276M +16.1%
EBITDA $31M +45.6%
Net Income $23M -73.1%
EPS (Diluted) 0.82 -74.1%
Gross Margin 62.4% +2.7%
EBITDA Margin 11.1% +25.4%
Operating Margin 8.2% +23.6%
Net Margin 8.43% -76.8%
ROE 9.25% -79.6%
ROIC 9.54% -33.7%
Debt/Equity 0.18 +74.8%
Interest Coverage 14.78

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 21.7%
✓FCF machine: 19.0% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.4%

✗Weaknesses

✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.29%

5Y11.39%

3Y19.22%

TTM17.86%

Profit (Net Income) CAGR

10Y-

5Y-

3Y53.05%

TTM36.66%

EPS CAGR

10Y-

5Y-

3Y65.77%

TTM34.03%

ROCE

10Y Avg-6.19%

5Y Avg1.72%

3Y Avg7.84%

Latest7.73%

Peer Comparison

Vertical industry SaaS applications

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGYSAgilysys, Inc.	2.03B	72.17	88.01	16.07%	9.79%	9.72%	2.58%	0.18
TYLTyler Technologies, Inc.	15.26B	354.69	58.63	9.53%	13.53%	5.6%	3.96%	0.19
APPFAppFolio, Inc.	4.33B	177.76	45.81	19.72%	14.82%	25.97%	5.52%	0.06
DSGXThe Descartes Systems Group Inc.	5.7B	66.25	40.40	13.63%	22.1%	10%	3.73%	0.01
SAPSAP SE	234.7B	201.53	28.52	3.43%	19.91%	16.16%	3.99%	0.18
KAROKarooooo Ltd.	1.46B	47.22	25.30	8.61%	19.48%	31.6%	3.99%	0.22
YMMFull Truck Alliance Co. Ltd.	20B	9.38	21.89	33.22%	34.41%	10.5%	2.11%	0.00
BLKBBlackbaud, Inc.	2.27B	48.54	20.48	-2.35%	10.19%	135.24%	11.37%	13.16

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	120.37M	127.68M	127.36M	140.84M	160.76M	137.18M	162.64M	198.06M	237.46M	275.62M
Revenue Growth %	16.28%	6.07%	-0.25%	10.59%	14.14%	-14.67%	18.56%	21.78%	19.89%	16.07%
Cost of Goods Sold+	52.26M	63.89M	62.94M	66.96M	79.81M	47.8M	61.1M	77.25M	93.21M	103.64M
COGS % of Revenue	43.42%	50.04%	49.42%	47.54%	49.64%	34.85%	37.57%	39%	39.25%	37.6%
Gross Profit+	68.11M	63.78M	64.42M	73.88M	80.95M	89.38M	101.53M	120.82M	144.26M	171.99M
Gross Margin %	56.58%	49.96%	50.58%	52.46%	50.36%	65.15%	62.43%	61%	60.75%	62.4%
Gross Profit Growth %	13.36%	-6.34%	0.99%	14.69%	9.57%	10.41%	13.6%	19%	19.4%	19.22%
Operating Expenses+	72.42M	75.19M	76.5M	86.96M	115.01M	110.33M	95.21M	107.94M	128.5M	149.4M
OpEx % of Revenue	60.17%	58.89%	60.06%	61.74%	71.54%	80.43%	58.54%	54.5%	54.11%	54.2%
Selling, General & Admin	41.56M	40.7M	42.1M	42.76M	44.24M	47.47M	42.46M	53.38M	64.72M	73.98M
SG&A % of Revenue	34.53%	31.88%	33.06%	30.36%	27.52%	34.6%	26.11%	26.95%	27.25%	26.84%
Research & Development	26.69M	29.05M	27.94M	37.82M	41.46M	55.34M	46.33M	50.26M	56.74M	62.41M
R&D % of Revenue	22.17%	22.75%	21.93%	26.85%	25.79%	40.35%	28.49%	25.38%	23.89%	22.64%
Other Operating Expenses	4.17M	5.45M	6.46M	6.38M	29.31M	7.52M	6.42M	4.3M	7.05M	13.01M
Operating Income+	-4.31M	-11.41M	-12.08M	-13.08M	-34.06M	-20.96M	6.32M	12.88M	15.75M	22.59M
Operating Margin %	-3.58%	-8.94%	-9.48%	-9.29%	-21.19%	-15.28%	3.89%	6.5%	6.63%	8.2%
Operating Income Growth %	65.4%	-164.5%	-5.89%	-8.29%	-160.39%	38.47%	130.15%	103.75%	22.35%	43.41%
EBITDA+	151K	405K	2.45M	4.59M	-16.39M	-16.17M	10.18M	16.55M	21.02M	30.59M
EBITDA Margin %	0.13%	0.32%	1.92%	3.26%	-10.19%	-11.79%	6.26%	8.35%	8.85%	11.1%
EBITDA Growth %	102.75%	168.21%	503.95%	87.74%	-456.82%	1.33%	162.99%	62.49%	27.01%	45.56%
D&A (Non-Cash Add-back)	4.46M	11.81M	14.53M	17.67M	17.68M	4.79M	3.86M	3.67M	5.26M	8M
EBIT	-3.73M	-11.47M	-11.59M	-12.93M	-33.86M	-21.19M	6.52M	15.76M	20.68M	27.16M
Net Interest Income+	63K	147K	88K	329K	371K	87K	47K	2.19M	5.08M	2.25M
Interest Income	92K	162K	98K	339K	380K	107K	59K	2.19M	5.08M	3.78M
Interest Expense	29K	15K	10K	10K	9K	20K	12K	0	0	1.53M
Other Income/Expense	554K	-77K	479K	138K	195K	-251K	192K	2.89M	4.93M	3.04M
Pretax Income+	-3.76M	-11.48M	-11.6M	-12.94M	-33.87M	-21.21M	6.51M	15.76M	20.68M	25.64M
Pretax Margin %	-3.12%	-9%	-9.11%	-9.19%	-21.07%	-15.46%	4%	7.96%	8.71%	9.3%
Income Tax+	6K	236K	-3.25M	221K	201K	-208K	33K	1.18M	-65.51M	2.41M
Effective Tax Rate %	100.16%	102.05%	71.98%	101.71%	100.59%	99.02%	99.49%	92.5%	416.72%	90.6%
Net Income+	-3.77M	-11.72M	-8.35M	-13.16M	-34.07M	-21M	6.48M	14.58M	86.19M	23.23M
Net Margin %	-3.13%	-9.18%	-6.56%	-9.35%	-21.19%	-15.31%	3.98%	7.36%	36.3%	8.43%
Net Income Growth %	67.25%	-211.31%	28.76%	-57.65%	-158.79%	38.35%	130.85%	125.1%	491.11%	-73.06%
Net Income (Continuing)	-3.77M	-11.72M	-8.35M	-13.16M	-34.07M	-21M	6.48M	14.58M	86.19M	23.23M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.17	-0.52	-0.37	-0.57	-1.47	-1.01	0.18	0.49	3.17	0.82
EPS Growth %	66.67%	-205.88%	28.85%	-54.05%	-157.89%	31.29%	117.82%	172.22%	546.94%	-74.13%
EPS (Basic)	-0.17	-0.52	-0.37	-0.57	-1.47	-1.01	0.19	0.52	3.31	0.84
Diluted Shares Outstanding	22.48M	22.61M	22.8M	23.04M	23.23M	23.46M	25.48M	25.93M	26.84M	28.26M
Basic Shares Outstanding	22.48M	22.61M	22.8M	23.04M	23.23M	23.46M	24.36M	24.69M	25.67M	27.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	95.5M	73.52M	63.92M	79.01M	93.41M	133.25M	136.17M	154.66M	188.94M	123.53M
Cash & Short-Term Investments	60.61M	49.26M	39.94M	40.77M	46.65M	99.18M	96.97M	112.84M	144.89M	73.04M
Cash Only	60.61M	49.26M	39.94M	40.77M	46.65M	99.18M	96.97M	112.84M	144.89M	73.04M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	22.02M	15.6M	16.39M	29.92M	37.99M	28.1M	26.84M	24.62M	31.73M	36.05M
Days Sales Outstanding	66.76	44.59	46.97	77.54	86.27	74.76	60.25	45.37	48.77	47.74
Inventory	2.69M	2.21M	2M	2.04M	3.89M	1.18M	6.94M	9.77M	4.59M	5.17M
Days Inventory Outstanding	18.8	12.63	11.59	11.14	17.78	8.99	41.46	46.18	17.96	18.22
Other Current Assets	0	0	0	0	0	0	0	7.42M	7.73M	1.2M
Total Non-Current Assets+	89.66M	93.78M	93.28M	84.58M	61.15M	56.62M	77.99M	88.38M	161.49M	310.84M
Property, Plant & Equipment	14.2M	16M	17.51M	15.84M	26.06M	21M	16.23M	27.28M	36.31M	33.83M
Fixed Asset Turnover	8.48x	7.98x	7.27x	8.89x	6.17x	6.53x	10.02x	7.26x	6.54x	8.15x
Goodwill	19.62M	19.62M	19.62M	19.62M	19.62M	19.62M	32.76M	32.64M	32.79M	130.64M
Intangible Assets	52.79M	55.53M	53.66M	43.01M	8.4M	8.4M	20.18M	18.14M	16.95M	70.8M
Long-Term Investments	-3.08M	-3.18M	-227K	-861K	0	0	0	0	0	0
Other Non-Current Assets	3.05M	2.63M	2.48M	6.12M	6.31M	5.8M	6.15M	7.53M	8.06M	9.05M
Total Assets+	185.16M	167.31M	157.21M	163.59M	154.56M	189.87M	214.16M	243.04M	350.43M	434.37M
Asset Turnover	0.65x	0.76x	0.81x	0.86x	1.04x	0.72x	0.76x	0.81x	0.68x	0.63x
Asset Growth %	2%	-9.64%	-6.04%	4.06%	-5.52%	22.85%	12.79%	13.48%	44.19%	23.95%
Total Current Liabilities+	54.1M	46.34M	44.58M	58.3M	69.42M	61M	71.47M	78.52M	89.37M	111.02M
Accounts Payable	7.76M	8.7M	8.4M	4.72M	13.4M	6.35M	9.77M	9.42M	9.42M	12.39M
Days Payables Outstanding	54.21	49.71	48.71	25.72	61.3	48.46	58.34	44.5	36.9	43.63
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	33.24M	29.18M	26.82M	38.67M	42.24M	38.39M	46.09M	52.12M	56.15M	70.65M
Other Current Liabilities	406K	1.86M	2.45M	1.96M	2.09M	2.78M	1.99M	2.13M	1.68M	1.51M
Current Ratio	1.77x	1.59x	1.43x	1.36x	1.35x	2.18x	1.91x	1.97x	2.11x	1.11x
Quick Ratio	1.72x	1.54x	1.39x	1.32x	1.29x	2.17x	1.81x	1.85x	2.06x	1.07x
Cash Conversion Cycle	31.36	7.51	9.85	62.97	42.74	35.29	43.36	47.05	29.83	22.34
Total Non-Current Liabilities+	7.58M	7.3M	4.2M	4.67M	13.38M	13.54M	9.89M	19.75M	24.58M	57.46M
Long-Term Debt	0	0	0	0	0	0	0	0	0	24M
Capital Lease Obligations	215K	116K	57K	35K	10.64M	8.6M	5.65M	13.48M	19.61M	17.3M
Deferred Tax Liabilities	3.08M	3.18M	227K	861K	880K	923K	938K	2.26M	554K	10.99M
Other Non-Current Liabilities	4.29M	4M	3.91M	3.77M	1.86M	4.01M	3.3M	4.02M	4.42M	5.17M
Total Liabilities	61.68M	53.64M	48.78M	62.97M	82.81M	74.54M	81.36M	98.27M	113.95M	168.48M
Total Debt+	333K	237K	177K	57K	15.38M	13.63M	10.7M	16.74M	23.89M	46.96M
Net Debt	-60.27M	-49.02M	-39.77M	-40.71M	-31.27M	-85.55M	-86.27M	-96.1M	-121M	-26.08M
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.21x	0.12x	0.08x	0.12x	0.10x	0.18x
Debt / EBITDA	2.21x	0.59x	0.07x	0.01x	-	-	1.05x	1.01x	1.14x	1.54x
Net Debt / EBITDA	-399.17x	-121.03x	-16.26x	-8.87x	-	-	-8.47x	-5.81x	-5.76x	-0.85x
Interest Coverage	-148.72x	-760.53x	-1208.00x	-1308.10x	-3784.56x	-1047.90x	526.58x	-	-	14.78x
Total Equity+	123.47M	113.67M	108.43M	100.62M	71.76M	115.33M	132.8M	144.77M	236.48M	265.89M
Equity Growth %	-0.58%	-7.94%	-4.61%	-7.2%	-28.69%	60.73%	15.15%	9.01%	63.35%	12.44%
Book Value per Share	5.49	5.03	4.76	4.37	3.09	4.92	5.21	5.58	8.81	9.41
Total Shareholders' Equity	123.47M	113.67M	108.43M	100.62M	71.76M	115.33M	132.8M	144.77M	236.48M	265.89M
Common Stock	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	9.48M	10M	10M
Retained Earnings	124.41M	112.69M	103.6M	93.05M	58.98M	35.38M	40.02M	52.76M	137.75M	160.98M
Treasury Stock	-2.6M	-2.52M	-2.49M	-2.43M	-2.4M	-2.28M	-2.06M	-1.88M	-1.79M	-1.6M
Accumulated OCI	-177K	-204K	-255K	-259K	201K	39K	-56K	-4.03M	-4.17M	-13.28M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	7.22M	3.43M	6.87M	7.24M	10.57M	28.41M	28.48M	34.46M	48.19M	55.13M
Operating CF Margin %	6%	2.69%	5.4%	5.14%	6.58%	20.71%	17.51%	17.4%	20.29%	20%
Operating CF Growth %	430.19%	-52.44%	100.23%	5.34%	46.04%	168.62%	0.24%	21.03%	39.82%	14.41%
Net Income	-3.77M	-11.72M	-8.35M	-13.16M	-34.07M	-21M	6.48M	14.58M	86.19M	23.23M
Depreciation & Amortization	4.46M	11.81M	14.53M	17.67M	17.68M	4.79M	3.86M	3.51M	5.26M	8M
Stock-Based Compensation	3.4M	2.43M	4.69M	4.38M	5.21M	40.09M	14.55M	12.96M	14.11M	17.78M
Deferred Taxes	23K	142K	-3.08M	309K	-356K	-959K	-925K	-181K	-66.35M	0
Other Non-Cash Items	-151K	-272K	457K	-139K	23.73M	44K	195K	66K	-1.15M	459K
Working Capital Changes	3.24M	1.04M	-1.36M	-1.81M	-1.62M	5.44M	4.31M	3.53M	10.12M	5.67M
Change in Receivables	3.24M	6.37M	-719K	-7.54M	-8.97M	10.36M	2.55M	2.54M	-7M	-2.79M
Change in Inventory	-2.05M	476K	229K	-50K	-1.83M	2.75M	-5.76M	-2.9M	5.19M	-556K
Change in Payables	-7.9M	554K	130K	-3.51M	8.59M	-7.02M	3.42M	-1.58M	973K	2.19M
Cash from Investing+	-21.01M	-13.87M	-15.09M	-5.53M	-3.45M	-1.39M	-25.68M	-6.87M	-7.6M	-148.57M
Capital Expenditures	-20.95M	-16.05M	-15.06M	-5.51M	-3.42M	-1.39M	-1.2M	-7.24M	-8.13M	-2.78M
CapEx % of Revenue	17.4%	12.57%	11.82%	3.91%	2.13%	1.01%	0.74%	3.65%	3.42%	1.01%
Acquisitions	0	-197K	0	0	0	0	-24.45M	395K	0	-145.76M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	2.38M	-27K	-27K	-27K	0	-27K	-27K	525K	-27K
Cash from Financing+	-578K	-847K	-1.29M	-767K	-1.12M	25.32M	-4.9M	-11.09M	-8.56M	21.93M
Debt Issued (Net)	-142K	-117K	-124K	-120K	-24K	0	0	0	0	23.64M
Equity Issued (Net)	-435K	-533K	-1000K	-647K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	-1.12M	-1.84M	-1.84M	-1.66M	0
Share Repurchases	-435K	-533K	-1.17M	-647K	-1.09M	-7.51M	-3.05M	-9.25M	-6.89M	-2.74M
Other Financing	-1K	-197K	0	0	0	-24K	-19K	-4K	-2K	1.03M
Net Change in Cash	-14.46M	-11.35M	-9.31M	828K	5.88M	52.53M	-2.21M	15.87M	32.05M	-71.85M
Free Cash Flow+	-13.73M	-12.61M	-8.18M	1.73M	7.16M	27.02M	27.28M	27.23M	40.06M	52.34M
FCF Margin %	-11.41%	-9.88%	-6.43%	1.23%	4.45%	19.7%	16.77%	13.75%	16.87%	18.99%
FCF Growth %	39.38%	8.14%	35.11%	121.19%	312.63%	277.61%	0.96%	-0.19%	47.14%	30.67%
FCF per Share	-0.61	-0.56	-0.36	0.08	0.31	1.15	1.07	1.05	1.49	1.85
FCF Conversion (FCF/Net Income)	-1.92x	-0.29x	-0.82x	-0.55x	-0.31x	-1.35x	4.40x	2.36x	0.56x	2.37x
Interest Paid	0	0	0	0	0	0	0	0	0	1.38M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-3.04%	-9.88%	-7.52%	-12.59%	-39.53%	-22.45%	5.22%	10.51%	45.22%	9.25%
Return on Invested Capital (ROIC)	-5.75%	-13.38%	-13.59%	-15.26%	-50.89%	-44.73%	12.42%	20.29%	14.4%	9.54%
Gross Margin	56.58%	49.96%	50.58%	52.46%	50.36%	65.15%	62.43%	61%	60.75%	62.4%
Net Margin	-3.13%	-9.18%	-6.56%	-9.35%	-21.19%	-15.31%	3.98%	7.36%	36.3%	8.43%
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.21x	0.12x	0.08x	0.12x	0.10x	0.18x
Interest Coverage	-148.72x	-760.53x	-1208.00x	-1308.10x	-3784.56x	-1047.90x	526.58x	-	-	14.78x
FCF Conversion	-1.92x	-0.29x	-0.82x	-0.55x	-0.31x	-1.35x	4.40x	2.36x	0.56x	2.37x
Revenue Growth	16.28%	6.07%	-0.25%	10.59%	14.14%	-14.67%	18.56%	21.78%	19.89%	16.07%

Agilysys, Inc. (AGYS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

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Dividend History

Earnings History

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Revenue History

Financial Ratios

Agilysys, Inc. (AGYS) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

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Profit (Net Income) CAGR

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ROCE

Peer Comparison

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Profit & Loss

Balance Sheet

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Key Ratios

Deep Dive Analysis

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Dividend History

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Revenue History

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