AGILYSYS INC (AGYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY17: 127.7M FY18: 127.4M FY19: 140.8M FY20: 160.8M FY21: 137.2M FY22: 162.6M FY23: 198.1M FY24: 237.5M FY25: 275.6M FY26: 319.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 70M 140M 210M FY17: 63.8M FY18: 64.4M FY19: 73.9M FY20: 81M FY21: 89.4M FY22: 101.5M FY23: 120.8M FY24: 144.3M FY25: 172M FY26: 199.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY17: -11.4M FY18: -12.1M FY19: -13.1M FY20: -34.1M FY21: -21M FY22: 6.3M FY23: 12.9M FY24: 15.8M FY25: 22.6M FY26: 43M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-60M -30M 0 30M 60M 90M FY17: -11.7M FY18: -8.3M FY19: -13.2M FY20: -34.1M FY21: -21M FY22: 6.5M FY23: 14.6M FY24: 86.2M FY25: 23.2M FY26: 38.8M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 50M 100M 150M FY17: 63.9M FY18: 62.9M FY19: 67M FY20: 79.8M FY21: 47.8M FY22: 61.1M FY23: 77.2M FY24: 93.2M FY25: 103.6M FY26: 119.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 25M 50M 75M FY17: 3.4M FY18: 6.9M FY19: 7.2M FY20: 10.6M FY21: 28.4M FY22: 28.5M FY23: 34.5M FY24: 48.2M FY25: 55.1M FY26: 70M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-25M 0 25M 50M 75M FY17: -725K FY18: 734K FY19: 3.9M FY20: 7.2M FY21: 27M FY22: 27.3M FY23: 27.2M FY24: 40.1M FY25: 52.3M FY26: 68.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY18: 22.8K FY19: 23K FY20: 23.2M FY21: 23.5M FY22: 25.5M FY23: 25.9M FY24: 26.8M FY25: 28.3M FY26: 28.4M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q2 '15: -0.36 Q3 '15: -0.36 Q4 '15: -0.51 Q1 '16: -0.42 Q2 '17: -0.52 Q3 '17: -0.52 Q4 '17: -0.30 Q1 '18: -0.33 Q2 '18: -0.36 Q3 '18: -0.36 Q4 '18: -0.36 Q1 '19: -0.31 Q2 '19: -0.33 Q3 '19: -0.43 Q4 '19: -0.57 Q1 '20: -0.56 Q2 '20: -0.53 Q3 '20: -0.46 Q4 '20: -1.48 Q1 '22: -0.89 Q2 '22: -1.09 Q3 '22: -0.94 Q4 '22: 0.18 Q1 '23: 0.22 Q2 '23: 0.32 Q3 '23: 0.41 Q4 '23: 0.49 Q1 '24: 0.43 Q2 '24: 0.47 Q3 '24: 3.19 Q4 '24: 3.12 Q1 '25: 3.58 Q2 '25: 3.47 Q3 '25: 0.76 Q4 '25: 0.83 Q1 '26: 0.50 Q2 '26: 0.86 Q3 '26: 1.07 Q4 '26: 1.37 Q1 '27: 1.52 Q2 '17 Q3 '18 Q4 '19 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.