Agilysys (AGYS)
Hospitality software unifying property, commerce, inventory, payments, and guest operations.
$113.96
Pre-market+0.54 (+0.48%)
At close$113.42(+0.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Dec 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 61 | 62 | 64 | 68 | 70 | 74 | 77 | 79 | 80 | 83 | 88 |
| Cost of revenue | 23 | 23 | 24 | 24 | 25 | 26 | 29 | 29 | 30 | 33 | 30 | 32 |
| Gross profit | 38 | 38 | 38 | 40 | 43 | 44 | 45 | 47 | 49 | 48 | 53 | 56 |
| 30 | 30 | 35 | 34 | 39 | 36 | 40 | 43 | 35 | 39 | 41 | 46 | |
| Research & development | 15 | 15 | 14 | 15 | 16 | 15 | 17 | 17 | 18 | 19 | 19 | 20 |
| 15 | 15 | 18 | 17 | 19 | 19 | 19 | 23 | 20 | 20 | 20 | 23 | |
| Selling & marketing | 6 | 6 | 9 | 7 | 9 | 9 | 8 | 12 | 10 | 9 | 9 | 12 |
| General & administrative | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 10 | 11 | 10 | 11 |
| Other expenses | 0 | 0 | 3 | 2 | 4 | 3 | 4 | 3 | −3 | 0 | 3 | 2 |
| Operating income | 8 | 8 | 3 | 6 | 4 | 7 | 5 | 5 | 14 | 9 | 13 | 10 |
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 4 | 2 | 1 | |
| Interest income | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −1 | −5 | −1 | −1 | −1 | 0 | −1 | −2 | −4 | −3 | −1 |
| Income before tax | 9 | 9 | 5 | 7 | 5 | 8 | 5 | 5 | 16 | 13 | 15 | 11 |
| Income tax expense | −68 | −68 | 2 | −7 | 4 | 4 | 1 | 0 | 4 | 3 | 3 | 2 |
| Net income from continuing operations | 77 | 77 | 3 | 14 | 1 | 4 | 4 | 5 | 12 | 10 | 12 | 9 |
| Net income | 77 | 77 | 3 | 14 | 1 | 4 | 4 | 5 | 12 | 10 | 12 | 9 |
| EPS, basic | $2.98 | $2.98 | $0.11 | $0.52 | $0.05 | $0.14 | $0.14 | $0.18 | $0.42 | $0.35 | $0.44 | $0.32 |
| EPS, diluted | $2.85 | $2.85 | $0.11 | $0.50 | $0.05 | $0.14 | $0.14 | $0.17 | $0.41 | $0.35 | $0.43 | $0.32 |
| Weighted average shares, basic | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Weighted average shares, diluted | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| EBITDA | 10 | 10 | 10 | 8 | 7 | 11 | 8 | 7 | 18 | 16 | 18 | 13 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| EBIT | 9 | 9 | 8 | 7 | 6 | 8 | 6 | 5 | 16 | 13 | 15 | 11 |