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Agilysys Inc (AGYS)

Agilysys Inc (AGYS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 82,950 80,390 79,300 76,680 74,270
Sales Growth +3.18% +1.37% +3.42% +3.24% +6.77%
Net Income 12,290 9,900 11,710 4,890 3,930
Net Income Growth +24.14% -15.46% +139.47% +24.43% +2.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 481,530 475,180 425,570 426,050 434,370
Total Assets Growth +1.34% +11.66% -0.11% -1.92% -2.14%
Total Liabilities 154,740 162,060 128,820 142,830 168,480
Total Liabilities Growth -4.52% +25.80% -9.81% -15.22% -9.94%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 70,000 34,160 10,870 -4,350 55,130
Operating Cash Flow Growth +104.92% +214.26% +349.89% -107.89% +97.03%
Net Cash Flow 43,850 8,410 -13,710 -17,480 -71,850
Change in Net Cash Flow +421.40% +161.34% +21.57% +75.67% +14.60%
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