
Agilysys
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $93,360 | $87,677 | $82,946 | $80,390 |
Gross Profit | 60,307 | 55,657 | 53,419 | 47,816 |
EBITDA | 19,249 | 13,300 | 17,793 | 15,504 |
EBIT | 16,815 | 10,881 | 15,266 | 12,913 |
Net Income | 13,177 | 8,992 | 12,294 | 9,897 |
Net Change In Cash | 93,360 | 87,677 | 82,946 | 80,390 |
Free Cash Flow | 14,817 | 7,313 | 35,411 | 22,721 |
Cash | 137,558 | 123,709 | 116,894 | 81,453 |
Basic Shares | 28,577 | 28,420 | 28,417 | 28,438 |
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 | 59,151 | 35,163 | 25,946 | 19,435 |
EBIT | 48,901 | 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 |
|---|---|
2026-09-30 | $0.45 |
2026-06-30 | $0.34 |
2026-03-31 | $0.63 |
2025-12-31 | $0.42 |