Agilysys (AGYS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
275.6M
Gross Profit
172.0M
62.40%
Operating Income
23.4M
8.50%
Net Income
23.2M
8.43%
Balance Sheet Metrics
Total Assets
434.4M
Total Liabilities
168.5M
Shareholders Equity
265.9M
Debt to Equity
0.63
Cash Flow Metrics
Operating Cash Flow
54.9M
Free Cash Flow
52.3M
Revenue & Profitability Trend
Agilysys Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 275.6M | 237.5M | 198.1M | 162.6M | 137.2M |
| Cost of Goods Sold | 103.6M | 93.2M | 77.2M | 61.1M | 47.8M |
| Gross Profit | 172.0M | 144.3M | 120.8M | 101.5M | 89.4M |
| Operating Expenses | 141.0M | 123.2M | 104.1M | 90.4M | 105.3M |
| Operating Income | 23.4M | 15.8M | 13.2M | 7.3M | -20.8M |
| Pre-tax Income | 25.6M | 20.7M | 15.8M | 6.5M | -21.2M |
| Income Tax | 2.4M | -65.5M | 1.2M | 33.0K | -208.0K |
| Net Income | 23.2M | 86.2M | 14.6M | 6.5M | -21.0M |
| EPS (Diluted) | - | $3.17 | $0.49 | $0.18 | -$1.01 |
Income Statement Trend
Agilysys Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 123.5M | 188.9M | 154.7M | 136.2M | 133.2M |
| Non-Current Assets | 310.8M | 161.5M | 88.4M | 78.0M | 56.6M |
| Total Assets | 434.4M | 350.4M | 243.0M | 214.2M | 189.9M |
| Liabilities | |||||
| Current Liabilities | 111.0M | 89.4M | 78.5M | 71.5M | 61.2M |
| Non-Current Liabilities | 57.5M | 24.6M | 19.8M | 9.9M | 13.4M |
| Total Liabilities | 168.5M | 114.0M | 98.3M | 81.4M | 74.5M |
| Equity | |||||
| Total Shareholders Equity | 265.9M | 236.5M | 144.8M | 132.8M | 115.3M |
Balance Sheet Composition
Agilysys Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 23.2M | 86.2M | 14.6M | 6.5M | -21.0M |
| Operating Cash Flow | 54.9M | 45.1M | 33.5M | 28.6M | 27.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -145.8M | 525.0K | 341.0K | -24.5M | -4.0K |
| Financing Activities | |||||
| Dividends Paid | 0 | -1.7M | -1.8M | -1.8M | -1.1M |
| Financing Cash Flow | 20.9M | -8.6M | -11.1M | -4.9M | 25.3M |
| Free Cash Flow | 52.3M | 40.1M | 27.2M | 27.3M | 27.0M |
Cash Flow Trend
Agilysys Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
139.69
Forward P/E
67.35
Price to Book
11.82
Price to Sales
11.50
PEG Ratio
67.35
Profitability Ratios
Profit Margin
8.43%
Operating Margin
7.75%
Return on Equity
9.25%
Return on Assets
4.01%
Financial Health
Current Ratio
1.11
Debt to Equity
17.66
Beta
0.74
Per Share Data
EPS (TTM)
$0.81
Book Value per Share
$9.57
Revenue per Share
$10.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| agys | 3.2B | 139.69 | 11.82 | 9.25% | 8.43% | 17.66 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.