Agilysys, Inc.

Agilysys, Inc.

AGYS
Agilysys, Inc.US flagNASDAQ Global Select
90.64
USD
-1.13
- -
2.55BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.57
4.63
5.35
5.65
5.59
6.11
6.92
5.85
6.68
8.02
9.25
10.02
11.44
11.44
Basic EPS, GAAP
0.77
-0.51
-0.17
-0.52
-0.37
-0.57
-1.47
-1.01
0.19
0.52
3.31
0.84
1.39
1.39
Free Cash Flow per Basic Share
- -
-0.1
0.32
0.15
0.3
0.31
0.46
1.21
1.17
1.4
1.88
2
2.51
2.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.05
0.08
0.07
0.06
- -
- -
- -
Book Value per Share
6.74
6.16
5.96
5.4
4.96
4.45
2.95
1.91
2.03
2.52
5.76
6.21
7.51
7.51
Tangible Book Value per Share
3.97
2.85
2.32
1.7
1.54
1.65
1.88
2.21
1.82
2.37
7.27
2.34
4.53
4.53
Basic Weighted Avg Shares
22
22
22
23
23
23
23
23
24
25
26
28
28
28
Sales/Revenue/Turnover
101
104
120
128
127
141
161
137
163
198
237
276
319
319
Operating Margin (%)
-4.41
-8.64
-2.98
-7.65
-7.96
-8.36
-6.14
-15.13
4.48
6.68
6.65
8.5
13.55
13.55
Depreciation Expense
9
7
4
12
15
18
18
5
4
4
5
8
10
10
Net Income, GAAP
17
-11
-4
-12
-8
-13
-34
-21
6
15
86
23
39
39
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.51
7.5
- -
9.4
19.87
19.87
Profit Margin (%)
16.88
-11.11
-3.13
-9.18
-6.56
-9.35
-21.19
-15.31
3.98
7.36
36.3
8.43
12.15
12.15
Working Capital
82
54
41
27
19
21
24
72
65
76
100
13
59
59
LT Debt
- -
- -
- -
- -
- -
- -
11
9
6
13
20
41
14
14
Total Equity
133
124
123
114
108
101
72
115
133
145
236
266
327
327
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.28
7.94
- -
7.39
10.5
10.5
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
6.85
13.88
- -
12.63
17.54
17.54
Return on Common Equity (%)
12.16
-8.02
-2.77
-9.15
-7.1
-12.21
-39.84
-41.66
9.84
22.81
80.94
14.57
20.38
20.38

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
2,923
3,309
1,986

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
118
170
184
Cash, Cash Equivalents & STI
59
81
117
Accounts Receivable, Net
37
64
43
Inventories
8
8
8
Total Current Liabilities
97
130
125
Payables & Accruals
28
32
37
ST Debt
5
5
5
Deferred Revenue
63
93
83

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.52%
24.57%
22.91%
Free Cash Flow
37.03%
20.49%
26.97%
Net Income, GAAP
84%
95.86%
67.02%
Sales/Revenue/Turnover
10.8%
18.43%
15.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
59
61
62
237
2025
64
68
70
74
276
2026
77
79
80
83
319

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.16
2.98
0.11
3.31
2025
0.52
0.05
0.14
0.14
0.84
2026
0.18
0.42
0.35
0.44
1.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
0.03
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Ramesh Srinivasan
Full Time Employees
1,900
Sector
Technology
Industry
Software - Application
Address
1000 Windward Concourse Alpharetta GA United States of America 30005
IPO Date
Mar 17, 1980
Business
Agilysys, Inc. (Nasdaq: AGYS) develops and markets hospitality software solutions and point-of-sale systems primarily for the gaming, hospitality, and foodservice industries. The company offers its core products and services, including the InfoGenesis point-of-sale system for flexible transaction processing; the Property Management System (PMS) for comprehensive guest management and reservations; the Inventory & Procurement (I&P) solution for streamlined supply chain operations; the Agilysys Kitchen Display System (KDS) for efficient order fulfillment; and the Verteda workforce management platform for labor optimization, along with cloud-based SaaS offerings such as dining and event management tools. These solutions cater to hotels, resorts, casinos, restaurants, and corporate dining facilities, enabling seamless operations across front-of-house, back-of-house, and enterprise functions. Founded in 1963 and headquartered in Alpharetta, Georgia, Agilysys operates globally with a focus on North America, Europe, Asia-Pacific, and the Middle East. In recent developments within the last two years, the company expanded its cloud portfolio through strategic partnerships with leading hyperscalers and completed key acquisitions to bolster its SaaS capabilities in hospitality management; it also launched enhanced AI-driven analytics features in its InfoGenesis platform to improve revenue optimization for clients.

Company News

MCPAPIChat
  • Agilysys to Showcase AI Driven Hospitality Technology Innovation in Three Educational Sessions at HITEC 2026

  • Alger SICAV - Alger Small Cap Focus Fund Q1 2026 Portfolio Update

  • How Much Upside is Left in Agilysys (AGYS)? Wall Street Analysts Think 44.12%

  • Agilysys to Participate in the Baird Global Consumer, Technology, & Services Conference

  • Agilysys CEO Sees New Growth Phase as Subscriptions, AI and Marriott Rollout Accelerate

  • Agilysys to Participate in the William Blair 46th Annual Growth Stock Conference

  • Agilysys to Participate in the Craig Hallum 23rd Annual Institutional Investor Conference

  • Agilysys: Growth Trajectory And Margins Are Hitting An Inflection Point

  • Agilysys rallies 15%: why AI fears are fading for software

  • Agilysys Stock Surges as Earnings Shatter AI Disruption Fears

  • Agilysys (AGYS) Reports Strong Q4 Results and Optimistic FY27 Guidance

  • Agilysys Stock Soars After Q4 Double Beat, Strong Guidance

  • Agilysys, Inc. (AGYS) Q4 2026 Earnings Call Transcript

  • Agilysys (AGYS) Reports Q4 Earnings: What Key Metrics Have to Say

  • Agilysys (AGYS) Q4 Earnings and Revenues Surpass Estimates

  • Agilysys Q4 Earnings Call Highlights

  • Agilysys Announces 17th Consecutive Record Revenue Quarter of $82.9M and Full Year Record Revenue of $319.3M

  • Properties in Diverse Hospitality Segments Achieve Measurable Business Gains Deploying Agilysys Technology Solutions

  • Exploring Analyst Estimates for Agilysys (AGYS) Q4 Earnings, Beyond Revenue and EPS

  • Agilysys to Participate in the Needham 21st Annual Technology, Media, & Consumer Conference