Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products. Agilysys operates throughout North America, Europe and Asia.3 Its shares trade on Nasdaq under the symbol AGYS.1Wikipedia text CC BY-SA 4.0
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.3
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Revenue10111213146$319.3M in 2026+127% since 2019Gross profit10111213146$199.9M in 2026+171% since 2019Operating income10111213146$43.0M in 2026Net income10111213146$38.8M in 2026
Revenue151617$87.7M in Q1 FY2026+11% since Q2 FY2025Gross profit151617$55.7M in Q1 FY2026+14% since Q2 FY2025Operating income151617$9.7M in Q1 FY2026−31% since Q2 FY2025Net income151617$9.0M in Q1 FY2026−23% since Q2 FY2025
Every line of the income statement as filed: the last 3 fiscal years, latest first.6
Period ending
2026-03-31
2025-03-31
2024-03-31
Total net revenue
$319.3M
$275.6M
$237.5M
Total cost of goods sold
$119.4M
$103.6M
$93.2M
Gross profit
$199.9M
$172.0M
$144.3M
Gross profit margin
1 pure
1 pure
1 pure
Product development
$72.7M
$62.4M
$56.7M
Sales and marketing
$39.8M
$33.1M
$28.4M
General and administrative
$42.2M
$40.8M
$36.3M
Depreciation of fixed assets
$3.8M
$3.7M
$3.9M
Amortization of internal-use software and intangibles
$5.7M
$3.9M
$1.4M
Other (gains) charges, net
-$7.7M
$4.6M
$1.8M
Legal settlements, net
$267.0K
$844.0K
$28.0K
Total operating expense
$156.9M
$149.4M
$128.5M
Operating income
$43.0M
$22.6M
$15.8M
Interest income
$2.0M
$3.8M
$5.1M
Interest expense
-$493.0K
-$1.5M
$0
Other income (expense), net
$3.9M
$791.0K
-$152.0K
Total income before income taxes
$48.4M
$25.6M
$20.7M
Income tax provision (benefit)
$9.6M
$2.4M
-$65.5M
Net income
$38.8M
$23.2M
$86.2M
Series A convertible preferred stock dividends
$0
$0
-$1.2M
Net income attributable to common shareholders
$38.8M
$23.2M
$85.0M
Weighted average shares outstanding - basic
27.9M shares
27.5M shares
25.7M shares
Net income per share - basic:
$1.39
$0.84
$3.31
Weighted average shares outstanding - dilted
28.4M shares
28.3M shares
26.8M shares
Net income per share - diluted:
$1.37
$0.82
$3.17
No quarter-by-quarter statement was filed.
Total assets1810111213146$481.5M in 2026+194% since 2019Shareholders’ equity111213146$326.8M in 2026+225% since 2019Cash1810111213146$116.9M in 2026+187% since 2019Long-term debt146$0 in 2026
Total assets151617$472.8M in Q1 FY2026+11% since Q2 FY2025Shareholders’ equity151617$338.3M in Q1 FY2026+14% since Q2 FY2025Cash151617$123.7M in Q1 FY2026+108% since Q2 FY2025Long-term debt1516$0 in Q3 FY2025
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.6
Period ending
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Cash and cash equivalents
$116.9M
$73.0M
Accounts receivable, net of allowance for expected credit losses of $1,105 and $627, respectively
$43.1M
$31.5M
Contract assets
$4.4M
$4.5M
Inventories
$7.5M
$5.2M
Prepaid expenses and other current assets
$12.2M
$9.3M
Total current assets
$184.1M
$123.5M
Property and equipment, net
$13.9M
$16.7M
Operating lease right-of-use assets
$13.8M
$17.1M
Goodwill
$133.9M
$130.6M
Intangible assets, net
$66.4M
$70.8M
Deferred income taxes, non-current
$58.1M
$66.5M
Other non-current assets
$11.3M
$9.0M
Total assets
$481.5M
$434.4M
Accounts payable
$12.4M
$12.4M
Contract liabilities
$83.0M
$70.7M
Accrued liabilities
$24.3M
$22.3M
Operating lease liabilities, current
$5.3M
$5.7M
Total current liabilities
$125.1M
$111.0M
Deferred income taxes, non-current
$10.1M
$11.0M
Operating lease liabilities, non-current
$13.7M
$17.3M
Debt, non-current
$0
$24.0M
Other non-current liabilities
$5.8M
$5.2M
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,166,478 and 28,015,775 shares outstanding at March 31, 2026 and March 31, 2025, respectively
$10.0M
$10.0M
Treasury shares, 5,175,810 and 5,326,513 at March 31, 2026 and March 31, 2025, respectively
-$1.6M
-$1.6M
Capital in excess of stated value
$131.6M
$109.8M
Retained earnings
$199.8M
$161.0M
Accumulated other comprehensive loss
-$13.1M
-$13.3M
Total shareholders' equity
$326.8M
$265.9M
$236.5M
$109.3M
Total liabilities and shareholders' equity
$481.5M
$434.4M
Allowance for expected credit losses
$1.1M
$627.0K
Common stock, stated value
$0.30
$0.30
Common stock, shares authorized
80.0M shares
80.0M shares
Common stock, shares issued
33.3M shares
33.3M shares
Common stock, shares outstanding
28.2M shares
28.0M shares
Treasury shares
5.2M shares
5.3M shares
Period ending
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Cash and cash equivalents
$116.9M
$73.0M
Accounts receivable, net of allowance for expected credit losses of $1,105 and $627, respectively
$43.1M
$31.5M
Contract assets
$4.4M
$4.5M
Inventories
$7.5M
$5.2M
Prepaid expenses and other current assets
$12.2M
$9.3M
Total current assets
$184.1M
$123.5M
Property and equipment, net
$13.9M
$16.7M
Operating lease right-of-use assets
$13.8M
$17.1M
Goodwill
$133.9M
$130.6M
Intangible assets, net
$66.4M
$70.8M
Deferred income taxes, non-current
$58.1M
$66.5M
Other non-current assets
$11.3M
$9.0M
Total assets
$481.5M
$434.4M
Accounts payable
$12.4M
$12.4M
Contract liabilities
$83.0M
$70.7M
Accrued liabilities
$24.3M
$22.3M
Operating lease liabilities, current
$5.3M
$5.7M
Total current liabilities
$125.1M
$111.0M
Deferred income taxes, non-current
$10.1M
$11.0M
Operating lease liabilities, non-current
$13.7M
$17.3M
Debt, non-current
$0
$24.0M
Other non-current liabilities
$5.8M
$5.2M
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,166,478 and 28,015,775 shares outstanding at March 31, 2026 and March 31, 2025, respectively
$10.0M
$10.0M
Treasury shares, 5,175,810 and 5,326,513 at March 31, 2026 and March 31, 2025, respectively
-$1.6M
-$1.6M
Capital in excess of stated value
$131.6M
$109.8M
Retained earnings
$199.8M
$161.0M
Accumulated other comprehensive loss
-$13.1M
-$13.3M
Total shareholders' equity
$326.8M
$265.9M
$236.5M
$109.3M
Total liabilities and shareholders' equity
$481.5M
$434.4M
Allowance for expected credit losses
$1.1M
$627.0K
Common stock, stated value
$0.30
$0.30
Common stock, shares authorized
80.0M shares
80.0M shares
Common stock, shares issued
33.3M shares
33.3M shares
Common stock, shares outstanding
28.2M shares
28.0M shares
Treasury shares
5.2M shares
5.3M shares
Cash from operations10111213146$70.0M in 2026+867% since 2019
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.6
Period ending
2026-03-31
2025-03-31
2024-03-31
Net income
$38.8M
$23.2M
$86.2M
Loss (gain) on asset disposals
$9.0K
$25.0K
-$1.1M
Depreciation of fixed assets
$3.8M
$3.7M
$3.9M
Amortization of internal-use software and intangibles
$5.7M
$3.9M
$1.4M
Amortization of developed technology acquired
$665.0K
$461.0K
$159.0K
Deferred income taxes
$6.9M
$434.0K
-$66.4M
Share-based compensation
$21.8M
$17.8M
$14.1M
Accounts receivable
-$11.4M
-$565.0K
-$7.0M
Contract assets
$100.0K
-$2.2M
-$36.0K
Inventory
-$2.4M
-$556.0K
$5.2M
Prepaids and other current assets
-$2.9M
-$84.0K
-$291.0K
Accounts payable
$74.0K
$2.2M
$973.0K
Contract liabilities
$11.8M
$5.7M
$4.0M
Accrued liabilities
-$1.5M
$383.0K
$5.7M
Income taxes payable, net
$454.0K
-$106.0K
-$1.2M
Other changes, net
-$2.0M
$908.0K
$2.7M
Net cash provided by operating activities
$70.0M
$55.1M
$48.2M
Cash paid for business combination, net of cash acquired
$0
-$145.8M
$0
Capital expenditures
-$1.8M
-$2.8M
-$8.1M
Proceeds from sale of assets
$0
$0
$552.0K
Additional investments in corporate-owned life insurance policies
$0
-$27.0K
-$27.0K
Net cash used in investing activities
-$1.8M
-$148.6M
-$7.6M
Payment of preferred stock dividends
$0
$0
-$1.7M
Debt proceeds, net of issuance costs
$0
$49.6M
$0
Debt repayments
-$24.0M
-$26.0M
$0
Proceeds from Employee Stock Purchase Plan purchases
$1.5M
$1.0M
$0
Repurchase of common shares to satisfy employee tax withholding
-$1.9M
-$2.7M
-$6.9M
Principal payments under long-term obligations
$0
$0
-$2.0K
Net cash provided by (used in) financing activities
-$24.5M
$21.9M
-$8.6M
Effect of exchange rate changes on cash
$171.0K
-$340.0K
$23.0K
Net increase (decrease) in cash and cash equivalents
Agilysys sits at the top of its group. 4 entities, 3 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Agilysys
BlackRockFiled SCHEDULE 13G/A on Agilysys, latest Jul 27, 2026 (6 filings since Jan 25, 2022)
VANGUARD GROUP INCFiled SCHEDULE 13G/A on Agilysys, latest Mar 26, 2026 (5 filings since Feb 9, 2022)
MAK CAPITAL ONE LLCFiled SCHEDULE 13D/A on Agilysys, latest Jan 24, 2025 (8 filings since Jun 3, 2022)
Agilysys NV LLC Subsidiary · Alpharetta, Georgia, United States
AGILYSYS TECHNOLOGIES INDIA PRIVATE LIMITED Subsidiary · Chennai, India
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Agilysys reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Our corporate headquarters is located in Alpharetta, Georgia where we lease approximately 28,000 square feet of office space. In addition, we lease approximately 36,000 square feet of office space in Las Vegas, Nevada, 3,000 square feet of office space in Santa Barbara, California, and 6,000 square feet of warehouse space in Roswell, Georgia. Internationally, we lease approximately 210,000 square feet of office space in Chennai, India, 14,000 square feet in Markham, Canada, 2,000 square feet in Toronto, Canada, and lease several other smaller office locations throughout Europe and Asia. Our major leases contain renewal options for periods of up to 5 years. We believe our office space facilities are sufficient to meet our current needs and do not anticipate any difficulty securing additional space as needed.
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
Oct 26, 2026 · After the closeReports results for the quarter ending Sep/2026 A year earlier it reported $0.26 a share, on Oct 27, 2025.98
When it reported results
Jul 27, 2026Reported quarterly or annual results87
May 18, 2026Reported quarterly or annual results90
Jan 26, 2026Reported quarterly or annual results92
Oct 27, 2025Reported quarterly or annual results94
Jul 21, 2025Reported quarterly or annual results97
May 19, 2025Reported quarterly or annual results99
Jan 21, 2025Reported quarterly or annual results100
Oct 28, 2024Reported quarterly or annual results101
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
408 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 57 major events, 227 insider forms, 23 large holders, 81 other. The latest 20:
191 open-market trades by officers, directors and large owners since October 2021: 15 buys and 176 sales. Grants, option exercises and gifts are left out.
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
From the cover page of the 10-K filed May 21, 2026 (Section 12(b) of the Exchange Act).19
Risk factors and legal proceedings
The risks Agilysys names in Item 1A of its 10-K filed May 21, 2026: 35 risks under these headings, as written.19
Risks Relating to Our Business
Markets, Competition, and Operations
Our business is impacted by changes in macroeconomic and global conditions.
Our future success will depend on our ability to develop new solutions, product upgrades and services that achieve market acceptance.
We use AI in our platform and product offerings, and our success is dependent upon our ability to leverage data, develop competitive products, and manage related risks.
We face extensive competition in the markets in which we operate, and our failure to compete effectively could result in price reductions and/or decreased demand for our products and services.
Our future success depends on our ability to execute on strategic initiatives, to properly manage investments in our business, and to enhance our existing operations and infrastructure.
Our dependence on certain suppliers makes us vulnerable to the extent we rely on them.
If we cannot retain and recruit qualified personnel due to rising labor costs, changes to immigration laws, or other reasons, our ability to operate and grow our business may be impaired and our financial performance may suffer.
Our international operations have many associated risks.
Natural disasters or other catastrophic events affecting our principal facilities could cripple our business.
Regulatory Matters, Information Security, Data Privacy, and Product Stability
The other 25 risks
Our products and services may not function properly if we experience significant coding or configuration errors.
Implementation of software solutions often involves a significant commitment of resources, and any failure to deliver as promised on a significant implementation could adversely affect our business.
We use open-source software in our solutions that may subject our solutions to general release or require us to re-engineer our solutions.
We are subject to complex, evolving regulatory requirements that may be difficult and expensive to comply with and that could negatively impact our business.
Cyber-attacks involving our systems and data could expose us to liability or harm our reputation and have a material adverse effect on our business.
Privacy, information security, and data protection laws, rules, and regulations could affect or limit how we collect and use personal information, increase our costs, and adversely affect our business opportunities. A failure to comply with applicable privacy or data protection laws could cause litigation, harm our reputation and have a material adverse effect on our business.
Actual or perceived security vulnerabilities in our software solutions may result in reduced sales or liabilities.
For certain products and services, including our cloud hosting operations, we rely on third-party providers, which may create significant risk exposure for us.
We may not be able to enforce or protect our intellectual property rights.
We may be subject to claims of infringement of third-party intellectual property rights.
If we fail to meet our customers’ performance expectations, our reputation may be harmed, and we may be exposed to legal liability.
Risks Relating to the Industries We Serve
Our business depends to a significant degree on the hospitality industry, and instability and downturns in the hospitality industry could adversely affect our business and results of operations.
Consolidation in the gaming and other hospitality industries could adversely affect our business.
Insolvencies in the hospitality industry could adversely affect our business.
Risks Relating to Our Finances and Capital Structure
Our stock has been volatile, and we expect that it will continue to be volatile.
If we acquire new businesses, we may not be able to successfully integrate them or attain the anticipated benefits.
Our financial results may be significantly impacted by changes in our tax position.
We are exposed to foreign currency exchange rate fluctuations that could negatively impact our financial results.
We are exposed to tariff policy changes that could negatively impact our financial results.
We may have exposure to greater than anticipated tax liabilities.
We may incur goodwill and intangible asset impairment charges that adversely affect our operating results.
We may encounter risks associated with maintaining large cash balances.
Other Risk Factors
Provisions of our corporate governance documents and Delaware Law could make an acquisition of the company more difficult and may prevent attempts by our stockholders to replace or remove our current management, even if beneficial to our stockholders.
Accounting principle updates could have a negative impact on our financial condition or operating results.
If we fail to maintain an effective system of internal controls, we may be unable to prevent or detect fraud or internal control deficiencies including material weaknesses, which could have a material adverse impact on our business.
Legal proceedings
We are involved in legal actions that arise in the ordinary course of business. It is the opinion of management that the resolution of any current pending litigation will not have a material adverse effect on our financial position or results of operations.
