Agilysys, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	82.9M	80.4M	79.3M	76.7M	74.3M	69.6M	68.3M	63.5M
Cost of Goods Sold	29.5M	32.6M	30.3M	29.4M	29.2M	25.7M	25.1M	23.6M
Gross Profit	53.4M	47.8M	49.0M	47.3M	45.1M	43.9M	43.2M	39.9M
R&D Expenses	18.5M	18.9M	17.8M	17.5M	16.5M	15.0M	16.2M	14.7M
Operating Expenses	40.7M	38.9M	34.8M	42.8M	39.7M	36.4M	39.0M	34.1M
Operating Income	12.7M	8.9M	14.1M	4.5M	5.3M	7.4M	4.1M	5.7M
Other Income / Gains	2.2M	4.0M	1.6M	328K	63K	333K	1.0M	1.6M
Net Income	12.3M	9.9M	11.7M	4.9M	3.9M	3.8M	1.4M	14.1M
EPS (Diluted)	0.44	0.35	0.42	0.18	0.14	0.14	0.05	0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.644	0.595	0.617	0.617	0.607	0.63	0.633	0.628
General And Administrative Expenses	10.5M	10.8M	10.2M	10.8M	10.7M	9.5M	10.2M	10.5M
Selling And Marketing Expenses	9.1M	9.1M	9.8M	11.8M	8.3M	9.0M	8.8M	7.0M
Selling General And Administrative Expenses	19.6M	19.9M	19.9M	22.5M	19.0M	18.5M	19.0M	17.5M
Other Expenses	2.6M	-83K	-3.0M	2.8M	4.2M	2.9M	3.9M	1.9M
Cost And Expenses	70.2M	71.5M	65.2M	72.2M	69.0M	62.2M	64.2M	57.8M
Interest Income	714K	485K	346K	447K	489K	416K	1.1M	1.8M
Interest Expense	190K	30K	56K	217K	413K	657K	458K	0
Depreciation And Amortization	2.4M	2.6M	2.4M	2.4M	2.5M	2.6M	1.8M	1.1M
Ebitda	17.6M	15.5M	18.2M	7.5M	8.3M	11.0M	7.4M	7.7M
Ebitdaratio	0.212	0.193	0.229	0.097	0.111	0.158	0.109	0.12
Operating Income Ratio	0.153	0.11	0.178	0.059	0.071	0.107	0.06	0.09
Income Before Tax	15.0M	12.9M	15.7M	4.8M	5.4M	7.7M	5.1M	7.4M
Income Before Tax Ratio	0.18	0.16	0.198	0.063	0.072	0.111	0.075	0.116
Income Tax Expense	2.7M	3.0M	4.0M	-41K	1.4M	3.9M	3.8M	-6.7M
Net Income Ratio	0.148	0.123	0.148	0.064	0.053	0.055	0.02	0.222
Epsdiluted	0.43	0.35	0.41	0.17	0.14	0.14	0.048	0.50
Weighted Average Shs Out	28.0M	28.0M	27.9M	27.8M	28.0M	27.7M	27.5M	27.1M
Weighted Average Shs Out Dil	28.4M	28.4M	28.4M	28.3M	28.3M	28.3M	28.3M	28.1M