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 FY10: 193.5M FY11: 202.7M FY12: 82.1M FY13: 94M FY14: 101.3M FY15: 103.5M FY16: 120.4M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 70M 140M 210M FY10: 74M FY11: 75.6M FY12: 49.6M FY13: 57.6M FY14: 64M FY15: 60.1M FY16: 68.1M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY10: -14.9M FY11: -21.6M FY12: -45.8M FY13: -9.3M FY14: -6.2M FY15: -12.5M FY16: -4.3M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-60M -30M 0 30M 60M 90M FY10: 3.5M FY11: -55.5M FY12: -22.8M FY13: -1.3M FY14: 17.1M FY15: -11.5M FY16: -3.8M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 50M 100M 150M FY10: 119.5M FY11: 127M FY12: 32.4M FY13: 36.4M FY14: 37.2M FY15: 43.4M FY16: 52.3M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-40M 0 40M 80M 120M FY10: 103.9M FY11: 14.8M FY12: -21.7M FY13: -10.7M FY14: 73K FY15: -2.2M FY16: 7.2M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-35M 0 35M 70M 105M FY10: 90.7M FY11: 11.4M FY12: -23.9M FY13: -13.2M FY14: -4M FY15: -6.8M FY16: 1.3M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 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

-3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '11: -2.44 Q1 '12: -2.26 Q2 '12: -1.86 Q3 '12: -2.24 Q4 '12: -1.04 Q1 '13: -0.85 Q2 '13: -1.17 Q3 '13: -0.86 Q4 '13: -0.07 Q1 '14: 0.07 Q2 '14: 1.01 Q3 '14: 0.87 Q4 '14: 0.77 Q1 '15: 0.61 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 Q4 '12 Q3 '14 Q2 '17 Q1 '19 Q4 '20 Q3 '23 Q2 '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.