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Agilysys Inc (AGYS)

Agilysys Inc (AGYS)
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Agilysys, Inc. is a leading provider of innovative IT solutions to corporate and public-sector customers, with special expertise in select vertical markets, including retail and hospitality. The company uses technology-including hardware, software and services-to help customers resolve their most complicated IT needs. The company possesses expertise in enterprise architecture and high availability, infrastructure optimization, storage and resource management, and business continuity; and provides industry-specific software, services and expertise to the retail and hospitality markets. Headquartered in Boca Raton, Fla., Agilysys operates extensively throughout North America, with additional sales offices in the United Kingdom and China.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 275,620 237,460 198,070 162,640 137,180
Sales Growth +16.07% +19.89% +21.78% +18.56% -14.67%
Net Income 23,230 86,200 14,580 6,480 -21,000
Net Income Growth -73.05% +491.22% +125.00% +130.86% +38.36%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 434,370 350,430 243,040 214,160 189,870
Total Assets Growth +23.95% +44.19% +13.49% +12.79% +22.85%
Total Liabilities 168,480 113,950 98,270 81,360 74,540
Total Liabilities Growth +47.85% +15.96% +20.78% +9.15% -9.99%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 55,130 48,190 34,460 28,480 28,410
Operating Cash Flow Growth +14.40% +39.84% +21.00% +0.25% +168.53%
Net Cash Flow -71,850 32,050 15,870 -2,210 52,530
Change in Net Cash Flow -324.18% +101.95% +818.10% -104.21% +793.37%
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