15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $319M | $39M | 62.6% | 13.5% | 11.9% | 8.1% | $68M | $0 | $117M |
| 2025 | $276M | $23M | 62.4% | 8.2% | 8.7% | 5.3% | $52M | $24M | $73M |
| 2024 | $237M | $86M | 60.7% | 6.6% | 36.4% | 24.6% | $40M | $0 | $145M |
| 2023 | $198M | $15M | 61.0% | 6.5% | 13.3% | 6.0% | $27M | — | $113M |
| 2022 | $163M | $6M | 62.4% | 3.9% | 6.7% | 3.0% | $27M | — | $97M |
| 2021 | $137M | -$21M | 65.2% | -15.3% | -26.3% | -11.1% | $27M | — | $99M |
| 2020 | $161M | -$34M | 50.4% | -21.2% | -47.5% | -22.0% | $7M | — | $47M |
| 2019 | $141M | -$13M | 52.5% | -9.3% | -13.1% | -8.0% | $4M | — | $41M |
| 2018 | $127M | -$8M | 50.6% | -9.5% | -7.7% | -5.3% | $734000 | — | $40M |
| 2017 | $128M | -$12M | 50.0% | -8.9% | -10.3% | -7.0% | -$725000 | — | $49M |
| 2016 | — | -$4M | — | — | -3.0% | -2.0% | $1M | — | $61M |
| 2015 | — | -$11M | — | — | -9.3% | -6.3% | -$7M | — | $75M |
| 2014 | — | $17M | — | — | 12.9% | 9.0% | -$4M | — | $100M |
| 2013 | — | -$1M | — | — | -1.1% | -0.7% | -$13M | — | $82M |
| 2012 | — | -$23M | — | — | -19.9% | -11.2% | -$24M | — | $96M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $88M | $9M | 63.5% | 11.1% | 2.7% | 1.9% | $7M | — | $124M |
| Dec '25 | $80M | $10M | 62.5% | 14.6% | 3.2% | 2.1% | $23M | $0 | $81M |
| Sep '25 | $79M | $12M | 61.7% | 17.8% | 3.9% | 2.8% | $15M | $0 | $59M |
| Jun '25 | $77M | $5M | 61.7% | 5.9% | 1.7% | 1.1% | -$5M | $12M | $56M |
| Mar '25 | $74M | $4M | 60.7% | 7.1% | 1.5% | 0.9% | $26M | $24M | $73M |
| Dec '24 | $70M | $4M | 63.0% | 10.7% | 1.5% | 0.9% | $20M | $38M | $61M |
| Sep '24 | $68M | $1M | 63.3% | 6.0% | 0.5% | 0.3% | $6M | $50M | $55M |
| Jun '24 | $64M | $14M | 62.8% | 9.0% | 5.5% | 4.0% | $229000 | — | $144M |
| Mar '24 | $62M | $3M | 61.5% | 5.6% | 1.3% | 0.8% | $29M | $0 | $145M |
| Dec '23 | $61M | $77M | 62.5% | 12.8% | 33.5% | 22.3% | $11M | — | $116M |
| Sep '23 | $59M | $5M | 59.9% | 6.1% | 3.9% | 1.8% | $3M | — | $107M |
| Jun '23 | $56M | $2M | 59.0% | 1.7% | 1.4% | 0.6% | -$3M | — | $107M |
| Mar '23 | $53M | $4M | 60.8% | 6.5% | 3.7% | 1.7% | $13M | — | $113M |
| Dec '22 | $50M | $4M | 61.7% | 7.0% | 3.5% | 1.6% | $12M | — | $106M |
| Sep '22 | $48M | $4M | 61.5% | 6.1% | 3.4% | 1.6% | $2M | — | $96M |
| Jun '22 | $48M | $3M | 60.0% | 6.4% | 3.0% | 1.5% | $3000 | — | $95M |
| Mar '22 | $47M | $2M | 59.5% | 3.3% | 2.0% | 0.9% | $7M | — | $97M |
| Dec '21 | $39M | $2M | 62.6% | 4.1% | 1.7% | 0.8% | $10M | — | $115M |
| Sep '21 | $38M | $982000 | 64.0% | 3.0% | 1.1% | 0.5% | $3M | — | $106M |
| Jun '21 | $39M | $2M | 64.2% | 5.3% | 2.3% | 1.0% | $8M | — | $104M |
How the market has priced AGYS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Agilysys Inc's revenue has grown 18.4% per year. These are computed facts, not advice.
As of FY2026, Agilysys Inc reported $0 of total debt against $117M of cash; operating income covered interest expense 87×.
In FY2026, gross margin was 62.6%, operating margin 13.5%, and net margin 12.1%.
As of Sep '26, Agilysys Inc traded at a price-to-earnings ratio of about 82.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.