
Agilysys
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $82,946 | $80,390 | $79,299 | $76,675 |
Gross Profit | 53,419 | 47,816 | 48,967 | 47,294 |
EBITDA | 17,626 | 15,504 | 18,164 | 7,467 |
EBIT | 15,266 | 12,913 | 15,767 | 5,066 |
Net Income | 12,294 | 9,897 | 11,710 | 4,890 |
Net Change In Cash | 82,946 | 80,390 | 79,299 | 76,675 |
Free Cash Flow | 35,411 | 22,721 | 14,996 | -4,979 |
Cash | 116,894 | 81,453 | 59,336 | 55,564 |
Basic Shares | 28,417 | 28,438 | 28,397 | 28,289 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $319,310 | $275,624 | $237,464 | $198,065 |
Gross Profit | 197,496 | 171,988 | 144,256 | 120,819 |
EBITDA | 58,602 | 35,163 | 25,946 | 19,435 |
EBIT | 48,853 | 27,164 | 20,684 | 15,764 |
Net Income | 38,791 | 23,225 | 86,195 | 14,582 |
Net Change In Cash | 319,310 | 275,624 | 237,464 | 198,065 |
Cost of Revenue | 16,499 | |||
Free Cash Flow | 68,149 | 52,345 | 40,059 | 27,225 |
Cash | 116,894 | 73,041 | 144,891 | 112,842 |
Basic Shares | 28,417 | 28,257 | 26,842 | 25,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.63 |
2025-12-31 | $0.42 |
2025-09-30 | $0.40 |
2025-06-30 | $0.33 |