Explore 3 Stock Ideas & Industry Insights Download Free Report

Agilysys Inc

Technology US AGYS

88.35USD
-1.39(1.55%)

Last update at 2026-06-03T20:00:00Z

Day Range

85.9589.54
LowHigh

52 Week Range

61.50145.25
LowHigh

Fundamentals

  • Previous Close 89.74
  • Market Cap1909.39M
  • Volume348934
  • P/E Ratio63.49
  • Dividend Yield-%
  • EBITDA36.94M
  • Revenue TTM310.64M
  • Revenue Per Share TTM11.16
  • Gross Profit TTM 191.56M
  • Diluted EPS TTM1.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 25.64M 20.68M 15.76M 6.51M -21.20900M
Minority interest - - - - -
Net income 23.23M 86.19M 14.58M 6.48M -21.00100M
Selling general administrative 40.83M 36.28M 30.67M 27.73M 33.27M
Selling and marketing expenses 33.14M 28.44M 22.72M 14.73M 14.20M
Gross profit 171.99M 144.26M 120.82M 101.53M 89.38M
Reconciled depreciation 8.00M 5.26M 3.51M 3.86M 4.79M
Ebit 27.16M 20.68M 12.88M 9.08M -18.22900M
Ebitda 35.16M 25.95M 19.63M 12.94M -13.66900M
Depreciation and amortization 8.00M 5.26M 6.75M 3.86M 4.56M
Non operating income net other - - 2.89M 0.20M -0.23100M
Operating income 22.59M 15.75M 12.88M 9.08M -18.22900M
Other operating expenses 253.03M 221.71M 184.84M 153.76M 155.41M
Interest expense 1.53M 0.00000M -2.88900M 0.01M 0.02M
Tax provision 2.41M -65.51100M 1.18M 0.03M -0.20800M
Interest income 3.78M 5.08M 2.19M 0.06M 0.11M
Net interest income 2.25M 5.08M 2.19M 0.05M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.41M -65.51100M 1.18M 0.03M -0.20800M
Total revenue 275.62M 237.46M 198.06M 162.64M 137.18M
Total operating expenses 149.40M 128.50M 107.59M 92.66M 107.61M
Cost of revenue 103.64M 93.21M 77.25M 61.10M 47.80M
Total other income expense net 3.04M 4.93M 2.89M -2.56500M -2.98000M
Discontinued operations - - - - -
Net income from continuing ops 23.23M 86.19M 14.58M 6.48M -21.00100M
Net income applicable to common shares - - 12.75M 4.64M -23.60800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 434.37M 350.43M 243.04M 214.16M 189.87M
Intangible assets 70.80M 16.95M 18.14M 20.18M 8.40M
Earning assets - - - - -
Other current assets 9.26M 7.73M 7.42M 5.42M 4.80M
Total liab 168.48M 113.95M 98.27M 81.36M 74.54M
Total stockholder equity 265.89M 236.48M 144.77M 132.80M 115.33M
Deferred long term liab - - 2.26M 0.94M 2.90M
Other current liab 22.32M 19.52M 13.71M 10.55M 11.23M
Common stock 10.00M 10.00M 9.48M 9.48M 9.48M
Capital stock 10.00M 10.00M 44.94M 44.94M 44.94M
Retained earnings 160.98M 137.75M 52.76M 40.02M 35.38M
Other liab - - - 4.24M 4.93M
Good will 130.64M 32.79M 32.64M 32.76M 19.62M
Other assets 0.00100M - - 8.82M 7.60M
Cash 73.04M 144.89M 112.84M 96.97M 99.18M
Cash and equivalents - - - - -
Total current liabilities 111.02M 89.37M 78.52M 71.47M 61.00M
Current deferred revenue 70.65M 56.15M 52.12M 46.09M 38.39M
Net debt -26.07900M -120.99900M -96.10000M -86.26700M -85.54900M
Short term debt 5.66M 4.28M 3.27M 5.05M 5.03M
Short long term debt - - - - -
Short long term debt total 46.96M 23.89M 16.74M 10.70M 13.63M
Other stockholder equity 108.19M 92.89M 51.09M 47.90M 34.98M
Property plant equipment - - 14.58M 16.23M 21.00M
Total current assets 123.53M 188.94M 154.66M 136.17M 133.25M
Long term investments - - - - -
Net tangible assets - - 72.01M 44.41M 51.85M
Short term investments - - - - -
Net receivables 36.05M 31.73M 24.62M 26.84M 28.10M
Long term debt 24.00M - - - -
Inventory 5.17M 4.59M 9.77M 6.94M 1.18M
Accounts payable 12.39M 9.42M 9.42M 9.77M 6.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.28200M -4.17000M -4.03000M -0.05600M 0.04M
Additional paid in capital - - - - -
Common stock total equity - - 9.48M 9.48M 9.48M
Preferred stock total equity - - 35.46M 35.46M 35.46M
Retained earnings total equity - - 52.76M 40.02M 35.38M
Treasury stock - - -1.88400M -2.06300M -2.27800M
Accumulated amortization - - - - -
Non currrent assets other 9.05M -8.88900M 7.53M 6.15M 5.80M
Deferred long term asset charges - - - - -
Non current assets total 310.84M 161.49M 88.38M 77.99M 56.62M
Capital lease obligations 22.96M 23.89M 16.74M 10.70M 13.63M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -148.56600M -7.60200M -6.87000M -25.67900M -1.39100M
Change to liabilities - - 7.80M 8.32M -10.98700M
Total cashflows from investing activities -148.56600M - -6.87000M -25.67900M -1.39100M
Net borrowings 23.64M - -0.00400M -0.01900M -0.02400M
Total cash from financing activities 21.93M -8.55800M -11.09400M -4.90100M 25.32M
Change to operating activities - - -0.61500M -1.52600M 3.21M
Net income 23.23M 86.19M 14.58M 6.48M -21.00100M
Change in cash -71.85000M 32.05M 15.87M -2.20900M 52.53M
Begin period cash flow 144.89M 112.84M 96.97M 99.18M 46.65M
End period cash flow 73.04M 144.89M 112.84M 96.97M 99.18M
Total cash from operating activities 55.13M 48.19M 34.46M 28.48M 28.41M
Issuance of capital stock - - 0.00000M 0.00000M 33.97M
Depreciation 8.00M 5.26M 3.51M 3.86M 4.79M
Other cashflows from investing activities -0.02700M - 0.37M -0.02700M -0.00200M
Dividends paid 0.00000M 1.66M 1.84M 1.84M 1.12M
Change to inventory -0.55600M 5.19M -2.89700M -5.76400M 2.75M
Change to account receivables -2.79200M -6.99600M 2.54M 2.55M 10.36M
Sale purchase of stock -2.74300M -6.89300M -9.25400M -3.04600M -7.51200M
Other cashflows from financing activities 1.03M -0.00200M -0.00400M -0.01900M 33.95M
Change to netincome - - 11.60M 13.82M 39.18M
Capital expenditures 2.78M 8.13M 7.24M 1.20M 1.39M
Change receivables - - 2.54M 2.55M 10.36M
Cash flows other operating - - -2.67400M 0.20M -0.42900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 16.50M -2.10500M 52.33M
Change in working capital 5.67M 10.12M 3.53M 4.31M 5.44M
Stock based compensation 17.78M 14.11M 12.96M 14.55M 40.09M
Other non cash items 0.46M -1.14500M 0.07M 0.20M 0.04M
Free cash flow 52.34M 40.06M 27.23M 27.28M 27.02M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGYS
Agilysys Inc
-1.39 1.55% 88.35 63.49 31.75 6.15 6.10 5.95 37.40
SAPGF
SAP SE
-8.99 4.75% 180.40 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-10.15 5.32% 180.67 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-10.23 5.09% 190.61 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-10.7 3.32% 311.44 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

Agilysys Inc

3655 Brookside Parkway, Alpharetta, GA, United States, 30022

Key Executives

Name Title Year Born
Mr. Ramesh Srinivasan CEO, Pres & Director 1960
Mr. William David Wood III VP & CFO 1978
Mr. Kyle C. Badger Sr. VP, Gen. Counsel & Sec. 1968
Mr. Donald Anthony Demarinis Sr. VP of Sales - Americas & EMEA 1964
Mr. Chris J. Robertson VP, Corp. Controller & Treasurer 1971
Dr. Prabuddha Biswas Ph.D. Sr. VP & CTO 1961
Mr. Sethuram Shivashankar Chief Information Officer 1971
Ms. Jessica Hennessy Sr. Mang. of Corp. Strategy & Investor Relations NA
Ms. Terrie O'Hanlon Chief Marketing Officer 1962
Ms. Theresa Putnal VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.