Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $127M | $141M | $161M | $137M | $163M | $198M | $237M | $276M | $319M |
| Revenue growth | — | -0.2% | 10.6% | 14.1% | -14.7% | 18.6% | 21.8% | 19.9% | 16.1% | 15.9% |
| Gross profit | $63.8M | $64.4M | $73.9M | $81.0M | $89.4M | $102M | $121M | $144M | $172M | $200M |
| Gross margin | 50.0% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 62.6% |
| Operating income | -$11.4M | -$12.1M | -$13.1M | -$34.1M | -$21.0M | $6.32M | $12.9M | $15.8M | $22.6M | $43.0M |
| Operating margin | -8.9% | -9.5% | -9.3% | -21.2% | -15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 13.5% |
| Net income | -$11.7M | -$8.35M | -$13.2M | -$34.1M | -$21.0M | $6.48M | $14.6M | $86.2M | $23.2M | $38.8M |
| Net margin | -9.2% | -6.6% | -9.3% | -21.2% | -15.3% | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% |
| EPS (diluted) | -$0.52 | -$0.37 | -$0.57 | -$1.47 | -$1.01 | $0.18 | $0.49 | $3.17 | $0.82 | $1.37 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.43M | $6.87M | $7.24M | $10.6M | $28.4M | $28.5M | $34.5M | $48.2M | $55.1M | $70.0M |
| Capital expenditures | $4.16M | $6.14M | $3.32M | $3.42M | $1.39M | $1.20M | $7.24M | $8.13M | $2.78M | $1.85M |
| Free cash flow | -$725K | $734K | $3.92M | $7.16M | $27.0M | $27.3M | $27.2M | $40.1M | $52.3M | $68.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.3M | $39.9M | $40.8M | $46.7M | $99.2M | $97.0M | $113M | $145M | $73.0M | $117M |
| Total assets | $167M | $157M | $164M | $155M | $190M | $214M | $243M | $350M | $434M | $482M |
| Long-term debt | — | — | — | — | — | — | — | $0.00 | $24.0M | $0.00 |
| Shareholders' equity | $114M | $108M | $101M | $71.8M | $79.9M | $97.3M | $109M | $236M | $266M | $327M |
| Retained earnings | $113M | $104M | $93.1M | $59.0M | $35.4M | $40.0M | $52.8M | $138M | $161M | $200M |
| Shares (wtd avg diluted) | 23.2M | 22.8B | 23.0B | 23.2M | 23.5M | 25.5M | 25.9M | 26.8M | 28.3M | 28.4M |
Every figure is extracted from AGILYSYS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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