Agilysys, Inc. is a global provider of enterprise software and technology solutions designed specifically for the hospitality industry. Headquartered in Alpharetta, Georgia, the company offers point-of-sale (POS), property management systems (PMS), and inventory management software. Its solutions help hotels, resorts, casinos, and cruise lines streamline operations and manage the guest experience.
Financial Statements
In thousands, USD
FY 2026
FY 2025
FY 2024
FY 2023
Total Revenues
319,312
275,624
237,464
198,065
Cost of Sales
119,389
103,636
93,208
77,246
Gross Profit
199,923
171,988
144,256
120,819
Selling, General & Administrative Expenses
81,993
73,976
64,718
53,385
Depreciation & Amortization Expenses
9,585
7,538
5,262
3,512
Research & Development Expenses
72,746
62,411
56,739
50,260
Other Operating Expenses
(7,416)
5,472
1,784
787
Operating Profit
43,015
22,591
15,753
12,875
Interest and Investment Income
1,992
3,782
5,083
2,192
Interest Expense
(493)
(1,529)
—
—
Non-Operating Income
3,894
791
(152)
697
Total Non-Operating Income
5,393
3,044
4,931
2,889
Income Before Provision for Income Taxes
48,408
25,635
20,684
15,764
Provision for Income Taxes
9,617
2,410
(65,511)
1,182
Consolidated Net Income
38,791
23,225
86,195
14,582
Net Income Attributable to Preferred Dividends
—
—
1,204
1,836
Net Income Attributable to Common Shareholders
38,791
23,225
84,991
12,746
Basic EPS
1.39
0.84
3.31
1.02
Diluted EPS
1.37
0.82
3.17
0.97
Basic Weighted Average Shares Outstanding
27,923
27,518
25,668
24,694
Diluted Weighted Average Shares Outstanding
28,389
28,257
26,842
25,929
Shares Outstanding
28,166
28,016
27,377
25,327
FY 2026
FY 2025
FY 2024
FY 2023
Cash and Cash Equivalents
116,894
73,041
144,891
112,842
Total Cash and Cash Equivalents
116,894
73,041
144,891
112,842
Accounts Receivable
43,069
31,529
29,441
22,378
Other Receivables
4,438
4,523
2,287
2,242
Total Trade Receivables
47,507
36,052
31,728
24,620
Inventories
7,529
5,174
4,587
9,774
Other Current Assets
12,201
9,260
7,731
7,422
Total Current Assets
184,131
123,527
188,937
154,658
Net Property, Plant & Equipment
27,773
33,832
36,314
27,284
Net Intangible Assets
66,359
70,802
16,952
18,140
Goodwill
133,908
130,640
32,791
32,638
Other Long-Term Assets
69,357
75,569
75,436
10,316
Total Assets
481,528
434,370
350,430
243,036
Accounts Payable
12,445
12,388
9,422
9,418
Accrued Expenses
24,333
22,324
19,522
13,708
Current Portion of Leases
5,323
5,658
4,279
3,265
Unearned Revenue
83,009
70,654
56,148
52,124
Total Current Liabilities
125,110
111,024
89,371
78,515
Long-Term Debt
—
24,000
—
—
Leases
13,721
17,304
19,613
13,477
Other Long-Term Liabilities
15,906
16,156
4,969
6,275
Total Long-Term Liabilities
29,627
57,460
24,582
19,752
Total Liabilities
154,737
168,484
113,953
98,267
Preferred Stock
—
—
—
35,459
Common Stock
10,003
10,003
10,003
9,482
Treasury Stock
(1,554)
(1,600)
(1,791)
(1,884)
Additional Paid-in Capital
131,632
109,785
94,680
52,978
Accumulated Other Comprehensive Income
(13,061)
(13,282)
(4,170)
(4,030)
Retained Earnings
199,771
160,980
137,755
52,764
Total Common Shareholders' Equity
326,791
265,886
236,477
144,769
Total Shareholders' Equity
326,791
265,886
236,477
109,310
Total Liabilities and Shareholders' Equity
481,528
434,370
350,430
243,036
FY 2026
FY 2025
FY 2024
FY 2023
Net Income
38,791
23,225
86,195
14,582
Depreciation & Amortization
10,250
7,999
5,421
3,671
Share-Based Compensation Expense
21,818
17,777
14,111
12,958
Other Adjustments
6,933
459
(67,498)
(115)
Changes in Trade Receivables
(11,314)
(2,792)
(7,032)
1,947
Changes in Inventories
(2,352)
(556)
5,189
(2,897)
Changes in Accounts Payable
74
2,185
973
(1,582)
Changes in Accrued Expenses
(1,541)
383
5,659
2,711
Changes in Income Taxes Payable
454
(106)
(1,177)
290
Changes in Unearned Revenue
11,829
5,730
3,965
6,383
Changes in Other Operating Activities
(4,945)
824
2,380
(3,485)
Cash from Operating Activities
69,997
55,128
48,186
34,463
Capital Expenditure
(1,848)
(2,783)
(8,127)
(7,238)
Proceeds from Sale of Property, Plant & Equipment
—
—
552
—
Purchases of Investments
—
(27)
(27)
(27)
Payments for Business Acquisitions
—
(145,756)
—
395
Cash from Investing Activities
(1,848)
(148,566)
(7,602)
(6,870)
Issuance of Long-Term Debt
—
49,645
—
—
Repayments of Long-Term Debt
(24,000)
(26,000)
(2)
(4)
Net Issuance / (Repayments) of Long-Term Debt
(24,000)
23,645
(2)
(4)
Issuance of Common Shares
1,476
1,026
—
—
Repurchases of Common Shares
(1,943)
(2,743)
(6,893)
(9,254)
Net Issuance / (Repurchases) of Common Shares
(467)
(1,717)
(6,893)
(9,254)
Preferred Share Dividends Paid
—
—
(1,663)
(1,836)
Cash from Financing Activities
(24,467)
21,928
(8,558)
(11,094)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
171
(340)
23
(628)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash