Company research
AGILYSYS INC
CIK 78749Updated Sep 24, 2026
SecurityAGYS · NASDAQ · equity
Name history
PIONEER STANDARD ELECTRONICS INC · through Sep 18, 2003
AGYS price & chart
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NASDAQ:AGYS on TradingView ↗About the company
Agilysys delivers state-of-the-art software and services built exclusively for hospitality, helping organizations go beyond traditional property management (PMS), point-of-sale (POS), and food and beverage inventory and procurement systems. Its best-in-class solutions operate independently or as a unified ecosystem that connects data and workflows across an operation, property or enterprise. Powered by intelligent guest profiles, data-driven capabilities, and embedded artificial intelligence (AI), Agilysys is architected on a unified data model with a single set of APIs that create shared operational memory across all systems, enabling guest-specific insights to be acted on in real time at any touchpoint. Agilysys delivers advantage through pace and integration, transforming hospitality technology from a system of record into a system of action that accelerates innovation and the rapid delivery of new capabilities. Agilysys serves a 100% hospitality customer base, including hotels and resorts, casinos, cruise lines, corporate and campus dining, healthcare, senior living, and entertainment venues worldwide. Agilysys operates across the Americas, Europe, the Middle East, Africa, Asia…
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
144 filing
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 481,528,000Source | 434,370,000Source | 350,430,000Source | 243,036,000Source |
| Property, Plant and Equipment, NetUSD | 13,950,000Source | 16,718,000Source | 17,930,000Source | 14,576,000Source |
| GoodwillUSD | 133,908,000Source | 130,640,000Source | 32,791,000Source | 32,638,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 66,359,000Source | 70,802,000Source | 16,952,000Source | 18,140,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 116,894,000Source | 73,041,000Source | 144,891,000Source | 112,842,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 43,069,000Source | 31,529,000Source | 29,441,000Source | 22,378,000Source |
| Inventory, NetUSD | 7,529,000Source | 5,174,000Source | 4,587,000Source | 9,774,000Source |
| Assets, CurrentUSD | 184,131,000Source | 123,527,000Source | 188,937,000Source | 154,658,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,201,000Source | 9,260,000Source | 7,731,000Source | 7,422,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,823,000Source | 17,114,000Source | 18,384,000Source | 12,708,000Source |
| Other Assets, NoncurrentUSD | 11,288,000Source | 9,049,000Source | 8,063,000Source | 7,526,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 10,003,000Source | 10,003,000Source | 10,003,000Source | 9,482,000Source |
| Additional Paid in CapitalUSD | 131,632,000Source | 109,785,000Source | 94,680,000Source | 52,978,000Source |
| Retained Earnings (Accumulated Deficit)USD | 199,771,000Source | 160,980,000Source | 137,755,000Source | 52,764,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,061,000Source | -13,282,000Source | -4,170,000Source | -4,030,000Source |
| Stockholders' Equity Attributable to ParentUSD | 326,791,000Source | 265,886,000Source | 236,477,000Source | 109,310,000Source |
| Liabilities and EquityUSD | 481,528,000Source | 434,370,000Source | 350,430,000Source | 243,036,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 125,110,000Source | 111,024,000Source | 89,371,000Source | 78,515,000Source |
| Operating Lease, Liability, CurrentUSD | 5,323,000Source | 5,658,000Source | 4,279,000Source | 3,263,000Source |
| Accounts Payable, CurrentUSD | 12,445,000Source | 12,388,000Source | 9,422,000Source | 9,418,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,721,000Source | 17,304,000Source | 19,613,000Source | 13,477,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,144,000Source | 10,986,000Source | 554,000Source | 2,257,000Source |
| Other Liabilities, NoncurrentUSD | 5,762,000Source | 5,170,000Source | 4,415,000Source | 4,018,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 24,333,000Source | 22,324,000Source | 19,522,000Source | 13,708,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 24,000,000Source | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,818,000Source | 17,777,000Source | 14,111,000Source | 12,958,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 11,414,000Source | 565,000Source | 6,996,000Source | -2,537,000Source |
| Increase (Decrease) in InventoriesUSD | 2,352,000Source | 556,000Source | -5,189,000Source | 2,897,000Source |
| Increase (Decrease) in Accounts PayableUSD | 74,000Source | 2,185,000Source | 973,000Source | -1,582,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,924,000Source | 434,000Source | -66,353,000Source | -181,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 69,997,000Source | 55,128,000Source | 48,186,000Source | 34,463,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 145,756,000Source | 0Source | -395,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,848,000Source | -148,566,000Source | -7,602,000Source | -6,870,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,943,000Source | 2,743,000Source | 6,893,000Source | 9,254,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -24,467,000Source | 21,928,000Source | -8,558,000Source | -11,094,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 2,000Source | 4,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 43,853,000Source | -71,850,000Source | 32,049,000Source | 15,871,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 116,894,000Source | 73,041,000Source | 144,891,000Source | 112,842,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 435,000Source | 1,379,000Source | — | — |
| Income Taxes Paid, NetUSD | 2,066,000Source | 1,928,000Source | 1,733,000Source | 1,163,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 171,000Source | -340,000Source | 23,000Source | -628,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 21,818,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 5,745,000Source | 3,859,000Source | 1,366,000Source | 1,743,000Source |
| DepreciationUSD | 3,840,000Source | 3,679,000Source | 3,896,000Source | 1,769,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -9,000Source | -25,000Source | 1,145,000Source | -66,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -267,000Source | -844,000Source | -28,000Source | -352,000Source |
| General and Administrative ExpenseUSD | 42,217,000Source | 40,832,000Source | 36,279,000Source | 30,669,000Source |
| GoodwillUSD | 133,908,000Source | 130,640,000Source | 32,791,000Source | 32,638,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 38,791,000Source | 23,225,000Source | 86,195,000Source | 14,582,000Source |
| Income Tax Expense (Benefit)USD | 9,617,000Source | 2,410,000Source | -65,511,000Source | 1,182,000Source |
| Investment Income, InterestUSD | 1,992,000Source | 3,782,000Source | 5,083,000Source | 2,192,000Source |
| Net Income (Loss) Attributable to ParentUSD | 38,791,000Source | 23,225,000Source | 86,195,000Source | 14,582,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 38,791,000Source | 23,225,000Source | 84,991,000Source | 12,746,000Source |
| Operating ExpensesUSD | 156,908,000Source | 149,397,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | 5,301,000Source |
| Other Nonoperating Income (Expense)USD | 3,894,000Source | 791,000Source | -152,000Source | 697,000Source |
| Other Operating Income (Expense), NetUSD | 7,683,000Source | -4,628,000Source | — | — |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 319,312,000Source | 275,624,000Source | 237,464,000Source | 198,065,000Source |
| Cost of RevenueUSD | 119,389,000Source | 103,636,000Source | 93,208,000Source | 77,246,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 128,503,000Source | 107,944,000Source |
| Operating Income (Loss)USD | 43,015,000Source | 22,591,000Source | 15,753,000Source | 12,875,000Source |
| Other Nonoperating Income (Expense)USD | 3,894,000Source | 791,000Source | -152,000Source | 697,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 48,408,000Source | 25,635,000Source | 20,684,000Source | 15,764,000Source |
| Income Tax Expense (Benefit)USD | 9,617,000Source | 2,410,000Source | -65,511,000Source | 1,182,000Source |
| Net Income (Loss) Attributable to ParentUSD | 38,791,000Source | 23,225,000Source | 86,195,000Source | 14,582,000Source |
| Earnings Per Share, BasicUSD per share | 1.39Source | 0.84Source | 3.31Source | 0.52Source |
| Earnings Per Share, DilutedUSD per share | 1.37Source | 0.82Source | 3.17Source | 0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,923,000Source | 27,518,000Source | 25,668,000Source | 24,694,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,389,000Source | 28,257,000Source | 26,842,000Source | 25,929,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,745,000Source | 3,859,000Source | 1,366,000Source | 1,743,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -267,000Source | -844,000Source | -28,000Source | -352,000Source |
| General and Administrative ExpenseUSD | 42,217,000Source | 40,832,000Source | 36,279,000Source | 30,669,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 199,923,000Source | 171,988,000Source | 144,256,000Source | 120,819,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 38,791,000Source | 23,225,000Source | 86,195,000Source | 14,582,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 41,197,000Source | 10,837,000Source | 12,492,000Source | 14,526,000Source |
| Interest ExpenseUSD | 493,000Source | 1,529,000Source | 0Source | 0Source |
| Investment Income, InterestUSD | 1,992,000Source | 3,782,000Source | 5,083,000Source | 2,192,000Source |
| Marketing and Advertising ExpenseUSD | 8,300,000Source | 7,200,000Source | 6,700,000Source | 4,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 38,791,000Source | 23,225,000Source | 84,991,000Source | 12,746,000Source |
| Operating ExpensesUSD | 156,908,000Source | 149,397,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | 5,301,000Source |
| Other ExpensesUSD | — | — | 1,756,000Source | 435,000Source |
| Other Operating Income (Expense), NetUSD | 7,683,000Source | -4,628,000Source | — | — |
| Research and Development ExpenseUSD | 72,746,000Source | 62,411,000Source | 56,739,000Source | 50,260,000Source |
| Selling and Marketing ExpenseUSD | 39,776,000Source | 33,144,000Source | 28,439,000Source | 22,716,000Source |
Filing attachments
agys-ex99_1.htm · 8-K · 2026-07-27
EX-99.1 2 agys-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AGILYSYS ANNOUNCES RECORD REVENUE OF $87.7M IN FISCAL 2027 FIRST QUARTER Quarter Adjusted EBITDA of 20.8% and Adjusted EPS of $0.49 Raises Full-Year Fiscal 2027 Guidance Levels: Total Revenue Range to $368M to $373M and Subscription Revenue Growth to At Least 32% ALPHARETTA, GA - July 27, 2026 - Agilysys, Inc. (NASDAQ: AGYS), a leading global provider of hospitality software solutions and services, today reported results for its fi…
Read attachment ↗agys-ex99_1.htm · 8-K · 2026-06-03
EX-99.1 2 agys-ex99_1.htm EX-99.1 INVESTOR PRESENTATION Q4 & Full Fiscal Year 2026 Forward-Looking Statements & Non-GAAP Financial Information Forward-Looking Language This presentation contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as: “anticipate,” “intend,” “plan,” “goal,” “seek,” “believe,” “project,” “estimate,” “expect,” “stra…
Read attachment ↗agys-ex99_1.htm · 8-K · 2026-05-18
EX-99.1 2 agys-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AGILYSYS ANNOUNCES 17th CONSECUTIVE RECORD REVENUE QUARTER OF $82.9M AND FULL YEAR RECORD REVENUE OF $319.3M Annual Revenue Includes Recurring Revenue of $205.9M and Subscription Revenue Growth of 30.2% Annual Record Adjusted EBITDA of $67.7M and Free Cash Flow of $68.1M Annual Revenue Expected To Grow To $365M to $370M In Fiscal 2027 Including Subscription Revenue Growth of At Least 30% and Full Year Adjusted EBITDA of 24% ALPHARE…
Read attachment ↗agys-ex99_1.htm · 8-K · 2026-02-02
EX-99.1 2 agys-ex99_1.htm EX-99.1 INVESTOR PRESENTATION Q3 Fiscal Year 2026 Forward-looking Statements & Non-GAAP Financial Information Forward-Looking Language This presentation contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as: “anticipate,” “intend,” “plan,” “goal,” “seek,” “believe,” “project,” “estimate,” “expect,” “strategy,” …
Read attachment ↗agys-ex99_1.htm · 8-K · 2026-01-26
EX-99.1 2 agys-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AGILYSYS ANNOUNCES 16th CONSECUTIVE RECORD REVENUE QUARTER: $80.4M IN FISCAL 2026 Q3 Includes Subscription Revenue Growth of 23% Raises Full-Year Fiscal 2026 Total Revenue Guidance to $318M ALPHARETTA, GA - January 26, 2026 - Agilysys, Inc. (NASDAQ: AGYS), a leading global provider of hospitality software solutions and services, today reported results for its Fiscal 2026 third quarter ending December 31, 2025. Summary of Fiscal 202…
Read attachment ↗agys-ex99_1.htm · 8-K · 2025-12-16
EX-99.1 2 agys-ex99_1.htm EX-99.1 INVESTOR PRESENTATION Q2 Fiscal Year 2026 Forward-looking Statements & Non-GAAP Financial Information Forward-Looking Language This presentation contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as: “anticipate,” “intend,” “plan,” “goal,” “seek,” “believe,” “project,” “estimate,” “expect,” “strategy,” …
Read attachment ↗