AGILYSYS INC

Listed Company

AGYSCIK 0000078749NasdaqLarge AcceleratedServices-Computer Integrated Systems DesignDelawareFY ends Mar 31

Period

FY 2026

Revenue

$319.31M

Net Income

$38.79M

Total Assets

$481.53M

Equity

$326.79M

Shares Out

28.17M

Op. Cash Flow

$70.00M

Business

AGILYSYS INC is a provider of software-enabled solutions for the hospitality industry, delivering integrated cloud-native SaaS and on-premise systems that manage the guest journey and core operations. The company offers point-of-sale (POS), property management (PMS), inventory and procurement, payment processing, experience-enhancing applications, and related support, subscription, maintenance and professional services. It reports one business segment serving hospitality through modular ecosystem solutions organized around Food & Beverage, Hospitality & Leisure, and Inventory & Procurement functions within the Agilysys Hospitality Experience Cloud. Agilysys serves customers across North America, Europe, the Middle East, Asia‑Pacific and India via cloud and on-premise deployments and professional services.

Summary from filing dated 2025-05-23

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Net revenue:	—	—	—
Total net revenue	319	276	237
Cost of goods sold:	—	—	—
Total cost of goods sold	119	104	93
Gross profit	200	172	144
Gross profit margin	0.63	0.62	0.61
Operating expenses:	—	—	—
Product development	73	62	57
Sales and marketing	40	33	28
General and administrative	42	41	36
Depreciation of fixed assets	4	4	4
Amortization of internal-use software and intangibles	6	4	1
Other (gains) charges, net	8	−5	−2
Legal settlements, net	−267,000	−844,000	−28,000
Total operating expense	157	149	129
Operating income	43	23	16
Other income (expense):	—	—	—
Interest income	2	4	5
Interest expense	493,000	2	0
Other income (expense), net	4	791,000	−152,000
Total income before income taxes	48	26	21
Income tax provision (benefit)	10	2	−66
Net income	39	23	86
Series A convertible preferred stock dividends	0	0	−1
Net income attributable to common shareholders	39	23	85
Weighted average shares outstanding - basic	28	28	26
Net income per share - basic:	1.39	0.84	3.31
Weighted average shares outstanding - dilted	28	28	27
Net income per share - diluted:	1.37	0.82	3.17

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
ASSETS	—	—
Current assets:	—	—
Cash and cash equivalents	117	73
Accounts receivable, net of allowance for expected credit losses of $1,105 and $627, respectively	43	32
Contract assets	4	5
Inventories	8	5
Prepaid expenses and other current assets	12	9
Total current assets	184	124
Property and equipment, net	14	17
Operating lease right-of-use assets	14	17
Goodwill	134	131
Intangible assets, net	66	71
Deferred income taxes, non-current	58	67
Other non-current assets	11	9
Total assets	482	434
LIABILITIES AND SHAREHOLDERS' EQUITY	—	—
Current liabilities:	—	—
Accounts payable	12	12
Contract liabilities	83	71
Accrued liabilities	24	22
Operating lease liabilities, current	5	6
Total current liabilities	125	111
Deferred income taxes, non-current	10	11
Operating lease liabilities, non-current	14	17
Debt, non-current	0	24
Other non-current liabilities	6	5
Commitments and contingencies	—	—
Shareholders' equity:	—	—
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,166,478 and 28,015,775 shares outstanding at March 31, 2026 and March 31, 2025, respectively	10	10
Treasury shares, 5,175,810 and 5,326,513 at March 31, 2026 and March 31, 2025, respectively	2	2
Capital in excess of stated value	132	110
Retained earnings	200	161
Accumulated other comprehensive loss	−13	−13
Total shareholders' equity	327	266
Total liabilities and shareholders' equity	482	434

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Operating activities	—	—	—
Net income	39	23	86
Adjustments to reconcile net income to net cash provided by operating activities:	—	—	—
Loss (gain) on asset disposals	−9,000	−25,000	1
Depreciation of fixed assets	4	4	4
Amortization of internal-use software and intangibles	6	4	1
Amortization of developed technology acquired	665,000	461,000	159,000
Deferred income taxes	7	434,000	−66
Share-based compensation	22	18	14
Changes in operating assets and liabilities:	—	—	—
Accounts receivable	11	565,000	7
Contract assets	−100,000	2	36,000
Inventory	2	556,000	−5
Prepaids and other current assets	3	84,000	291,000
Accounts payable	74,000	2	973,000
Contract liabilities	12	6	4
Accrued liabilities	−2	383,000	6
Income taxes payable, net	454,000	−106,000	−1
Other changes, net	−2	908,000	3
Net cash provided by operating activities	70	55	48
Investing activities	—	—	—
Cash paid for business combination, net of cash acquired	0	146	0
Capital expenditures	2	3	8
Proceeds from sale of assets	0	0	552,000
Additional investments in corporate-owned life insurance policies	0	27,000	27,000
Net cash used in investing activities	−2	−149	−8
Financing activities	—	—	—
Payment of preferred stock dividends	0	0	2
Debt proceeds, net of issuance costs	0	50	0
Debt repayments	24	26	0
Proceeds from Employee Stock Purchase Plan purchases	1	1	0
Repurchase of common shares to satisfy employee tax withholding	2	3	7
Principal payments under long-term obligations	0	0	2,000
Net cash provided by (used in) financing activities	−24	22	−9
Effect of exchange rate changes on cash	171,000	−340,000	23,000
Net increase (decrease) in cash and cash equivalents	44	−72	32
Cash and cash equivalents at end of period	—	—	—
Cash and cash equivalents at end of period	—	—	—

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