Agilysys, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	87.7M	82.9M	80.4M	79.3M	76.7M	74.3M	69.6M	68.3M
Cost of Goods Sold	32.0M	29.5M	32.6M	30.3M	29.4M	29.2M	25.7M	25.1M
Gross Profit	55.7M	53.4M	47.8M	49.0M	47.3M	45.1M	43.9M	43.2M
R&D Expenses	20.2M	18.5M	18.9M	17.8M	17.5M	16.5M	15.0M	16.2M
Operating Expenses	45.9M	40.7M	38.9M	34.8M	42.8M	39.7M	36.4M	39.0M
Operating Income	9.7M	12.7M	8.9M	14.1M	4.5M	5.3M	7.4M	4.1M
Other Income / Gains	1.1M	2.2M	4.0M	1.6M	328K	63K	333K	1.0M
Net Income	9.0M	12.3M	9.9M	11.7M	4.9M	3.9M	3.8M	1.4M
EPS (Diluted)	0.32	0.44	0.35	0.42	0.18	0.14	0.14	0.05
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.635	0.644	0.595	0.617	0.617	0.607	0.63	0.633
General And Administrative Expenses	11.1M	10.5M	10.8M	10.2M	10.8M	10.7M	9.5M	10.2M
Selling And Marketing Expenses	12.2M	9.1M	9.1M	9.8M	11.8M	8.3M	9.0M	8.8M
Selling General And Administrative Expenses	23.3M	19.6M	19.9M	19.9M	22.5M	19.0M	18.5M	19.0M
Other Expenses	2.4M	2.6M	-83K	-3.0M	2.8M	4.2M	2.9M	3.9M
Cost And Expenses	78.0M	70.2M	71.5M	65.2M	72.2M	69.0M	62.2M	64.2M
Interest Income	990K	714K	485K	346K	447K	489K	416K	1.1M
Interest Expense	70K	190K	30K	56K	217K	413K	657K	458K
Depreciation And Amortization	2.3M	2.4M	2.6M	2.4M	2.4M	2.5M	2.6M	1.8M
Ebitda	13.1M	17.6M	15.5M	18.2M	7.5M	8.3M	11.0M	7.4M
Ebitdaratio	0.15	0.212	0.193	0.229	0.097	0.111	0.158	0.109
Operating Income Ratio	0.111	0.153	0.11	0.178	0.059	0.071	0.107	0.06
Income Before Tax	10.8M	15.0M	12.9M	15.7M	4.8M	5.4M	7.7M	5.1M
Income Before Tax Ratio	0.123	0.18	0.16	0.198	0.063	0.072	0.111	0.075
Income Tax Expense	1.8M	2.7M	3.0M	4.0M	-41K	1.4M	3.9M	3.8M
Net Income Ratio	0.103	0.148	0.123	0.148	0.064	0.053	0.055	0.02
Epsdiluted	0.32	0.43	0.35	0.41	0.17	0.14	0.14	0.048
Weighted Average Shs Out	28.1M	28.0M	28.0M	27.9M	27.8M	28.0M	27.7M	27.5M
Weighted Average Shs Out Dil	28.4M	28.4M	28.4M	28.4M	28.3M	28.3M	28.3M	28.3M