Agilysys, Inc.

Agilysys, Inc.

AGYS
Agilysys, Inc.US flagNASDAQ
107.65
USD
-6.04
- -
3.04BMarket 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
11.8
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
1.53
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
2.93
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.05
0.08
0.07
0.06
- -
- -
- -
Book Value per Share
5.91
5.45
5.38
4.9
4.65
4.28
3.04
3.33
3.94
4.32
8.64
9.49
11.6
12
Tangible Book Value per Share
3.91
2.8
2.27
1.66
1.51
1.62
1.85
2.16
1.8
2.31
6.82
2.3
4.49
5.07
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
330
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
14.65
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
43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.51
7.5
- -
9.4
19.87
21.11
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
12.99
Working Capital
82
54
41
27
19
21
24
72
65
76
100
13
59
78
LT Debt
- -
- -
- -
- -
- -
- -
11
9
6
13
20
41
14
13
Total Equity
133
124
123
114
108
101
72
115
133
145
236
266
327
338
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.28
7.94
- -
7.39
10.5
11.28
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.76
9.56
- -
8.59
11.9
12.81
Return on Common Equity (%)
13.86
-8.94
-3.04
-9.89
-7.52
-12.59
-39.53
-31.14
5.24
12.34
49.16
9.25
13.09
13.8

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
3,339
2,004
2,946

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
170
184
182
Cash, Cash Equivalents & STI
81
117
124
Accounts Receivable, Net
64
43
37
Inventories
8
8
8
Total Current Liabilities
130
125
105
Payables & Accruals
32
37
27
ST Debt
5
5
5
Deferred Revenue
93
83
73

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
2025
64
68
70
74
276
2026
77
79
80
83
319
2027
88
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.52
0.05
0.14
0.14
0.84
2026
0.18
0.42
0.35
0.44
1.39
2027
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ramesh Srinivasan
Full Time Employees
2,413
Sector
Technology
Industry
Software - Application
Address
3655 Brookside Parkway Alpharetta GA United States of America 30022
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

APIChatGPT
  • Agilysys Q1 Earnings Call Highlights Subscription-Led Outlook

  • Agilysys Analysts Raise Their Forecasts After Better-Than-Expected Q2 Results

  • Agilysys, Inc. (AGYS) Q1 2027 Earnings Call Transcript

  • Agilysys (AGYS) Tops Q1 Earnings and Revenue Estimates

  • Agilysys (AGYS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Agilysys Q1 Earnings Call Highlights

  • Agilysys Announces Record Revenue of $87.7M in Fiscal 2027 First Quarter

  • Agilysys Set to Release Q1 Earnings: Here's What to Expect

  • Amplitude vs. Agilysys: What Do the Revenue Trends for These Tech Companies Tell Investors?

  • Agilysys vs. HubSpot: Which Software Stock Is a Better Buy in 2026?

  • 4 Stocks to Buy From a Prospering Technology Solutions Industry

  • Do Options Traders Know Something About Agilysys Stock We Don't?

  • Fitzroy Island Resort Australia Achieves 50% Night Audit Efficiency Gain With Agilysys Hospitality Ecosystem

  • Agilysys (AGYS) Soars 5.2%: Is Further Upside Left in the Stock?

  • Agilysys (AGYS) Surges 5.6%: Is This an Indication of Further Gains?

  • Wall Street Analysts Predict a 45.5% Upside in Agilysys (AGYS): Here's What You Should Know

  • Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns

  • 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%