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 TTM

0 150M 300M 450M Q2 '17: 125.5M Q3 '17: 127.7M Q4 '17: 129.1M Q1 '18: 132M Q2 '18: 129.5M Q3 '18: 127.4M Q4 '18: 127.4M Q1 '19: 127.5M Q2 '19: 131.6M Q3 '19: 136.3M Q4 '19: 140.8M Q1 '20: 145.2M Q2 '20: 151.7M Q3 '20: 157.7M Q4 '20: 160.8M Q1 '21: 152.2M Q2 '21: 145.8M Q3 '21: 140.5M Q4 '21: 137.2M Q1 '22: 146.1M Q2 '22: 149.6M Q3 '22: 152.4M Q4 '22: 162.6M Q1 '23: 171.4M Q2 '23: 181.3M Q3 '23: 191.7M Q4 '23: 198.1M Q1 '24: 206.6M Q2 '24: 217.5M Q3 '24: 228.1M Q4 '24: 237.5M Q1 '25: 244.9M Q2 '25: 254.6M Q3 '25: 263.6M Q4 '25: 275.6M Q1 '26: 288.8M Q2 '26: 299.8M Q3 '26: 310.6M Q4 '26: 319.3M Q1 '27: 330.3M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 80M 160M 240M Q2 '17: 64.1M Q3 '17: 63.8M Q4 '17: 65.1M Q1 '18: 65.5M Q2 '18: 65M Q3 '18: 64.4M Q4 '18: 64.4M Q1 '19: 65.6M Q2 '19: 68M Q3 '19: 71M Q4 '19: 73.9M Q1 '20: 76M Q2 '20: 78.5M Q3 '20: 80.9M Q4 '20: 81M Q1 '21: 79.5M Q2 '21: 82.4M Q3 '21: 85.6M Q4 '21: 89.4M Q1 '22: 95.7M Q2 '22: 96.8M Q3 '22: 97.3M Q4 '22: 101.5M Q1 '23: 105.2M Q2 '23: 110.3M Q3 '23: 116.3M Q4 '23: 120.8M Q1 '24: 125.4M Q2 '24: 131.1M Q3 '24: 138.2M Q4 '24: 144.3M Q1 '25: 151.1M Q2 '25: 159.2M Q3 '25: 165.2M Q4 '25: 172M Q1 '26: 179.4M Q2 '26: 185.2M Q3 '26: 191.6M Q4 '26: 199.9M Q1 '27: 208.3M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

-40M -20M 0 20M 40M 60M Q2 '17: -8.2M Q3 '17: -8.1M Q4 '17: -11.4M Q1 '18: -12.2M Q2 '18: -13.1M Q3 '18: -15.1M Q4 '18: -12.1M Q1 '19: -10.7M Q2 '19: -11.3M Q3 '19: -11.6M Q4 '19: -13.1M Q1 '20: -13M Q2 '20: -12.1M Q3 '20: -10.9M Q4 '20: -34.1M Q1 '21: -32.9M Q2 '21: -24M Q3 '21: -23.1M Q4 '21: -21M Q1 '22: -18.5M Q2 '22: -23.4M Q3 '22: -20M Q4 '22: 6.3M Q1 '23: 7.3M Q2 '23: 9.1M Q3 '23: 11M Q4 '23: 12.9M Q1 '24: 10.8M Q2 '24: 11.4M Q3 '24: 15.7M Q4 '24: 15.8M Q1 '25: 20.5M Q2 '25: 21.1M Q3 '25: 20.8M Q4 '25: 22.6M Q1 '26: 21.4M Q2 '26: 31.4M Q3 '26: 35.7M Q4 '26: 43M Q1 '27: 48.2M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-35M 0 35M 70M 105M Q2 '17: -11.7M Q3 '17: -11.7M Q4 '17: -6.6M Q1 '18: -7.3M Q2 '18: -8.2M Q3 '18: -8.3M Q4 '18: -8.3M Q1 '19: -7.1M Q2 '19: -7.7M Q3 '19: -9.8M Q4 '19: -13.2M Q1 '20: -13M Q2 '20: -12.1M Q3 '20: -10.7M Q4 '20: -34.1M Q1 '21: -33M Q2 '21: -24.2M Q3 '21: -23.7M Q4 '21: -21M Q1 '22: -18.5M Q2 '22: -23.4M Q3 '22: -19.8M Q4 '22: 6.5M Q1 '23: 7.5M Q2 '23: 10.1M Q3 '23: 12.5M Q4 '23: 14.6M Q1 '24: 13.1M Q2 '24: 14.1M Q3 '24: 87.3M Q4 '24: 86.2M Q1 '25: 98.8M Q2 '25: 95.6M Q3 '25: 22.3M Q4 '25: 23.2M Q1 '26: 14M Q2 '26: 24.4M Q3 '26: 30.4M Q4 '26: 38.8M Q1 '27: 42.9M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 50M 100M 150M Q2 '17: 60.7M Q3 '17: 63.1M Q4 '17: 63.9M Q1 '18: 66.3M Q2 '18: 64.3M Q3 '18: 62.8M Q4 '18: 62.9M Q1 '19: 61.9M Q2 '19: 63.6M Q3 '19: 65.2M Q4 '19: 67M Q1 '20: 69.2M Q2 '20: 73.3M Q3 '20: 76.8M Q4 '20: 79.8M Q1 '21: 72.7M Q2 '21: 63.4M Q3 '21: 54.9M Q4 '21: 47.8M Q1 '22: 50.4M Q2 '22: 52.8M Q3 '22: 55.1M Q4 '22: 61.1M Q1 '23: 66.3M Q2 '23: 71M Q3 '23: 75.4M Q4 '23: 77.2M Q1 '24: 81.2M Q2 '24: 86.4M Q3 '24: 90M Q4 '24: 93.2M Q1 '25: 93.9M Q2 '25: 95.4M Q3 '25: 98.4M Q4 '25: 103.6M Q1 '26: 109.4M Q2 '26: 114.6M Q3 '26: 119.1M Q4 '26: 119.4M Q1 '27: 122M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

0 30M 60M 90M Q2 '17: 7.3M Q3 '17: 4.3M Q4 '17: 3.4M Q1 '18: 4M Q2 '18: 2M Q3 '18: 138K Q4 '18: 6.9M Q1 '19: 6M Q2 '19: 5.8M Q3 '19: 6.5M Q4 '19: 7.2M Q1 '20: 6.7M Q2 '20: 11.2M Q3 '20: 10.8M Q4 '20: 10.6M Q1 '21: 7.6M Q2 '21: 16M Q3 '21: 20.4M Q4 '21: 28.4M Q1 '22: 41.3M Q2 '22: 33.4M Q3 '22: 35.1M Q4 '22: 28.5M Q1 '23: 20.6M Q2 '23: 19.9M Q3 '23: 24.3M Q4 '23: 34.5M Q1 '24: 34.4M Q2 '24: 36.8M Q3 '24: 35.2M Q4 '24: 48.2M Q1 '25: 49.3M Q2 '25: 50.4M Q3 '25: 57.8M Q4 '25: 55.1M Q1 '26: 49.7M Q2 '26: 58.3M Q3 '26: 61.3M Q4 '26: 70M Q1 '27: 82.2M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow TTM

-30M 0 30M 60M 90M Q2 '17: 1.4M Q3 '17: -1.3M Q4 '17: -725K Q1 '18: -1.5M Q2 '18: -3M Q3 '18: -6M Q4 '18: 734K Q1 '19: 1.2M Q2 '19: 1.4M Q3 '19: 4M Q4 '19: 3.9M Q1 '20: 3.5M Q2 '20: 7.3M Q3 '20: 6.1M Q4 '20: 7.2M Q1 '21: 4.5M Q2 '21: 14M Q3 '21: 18.9M Q4 '21: 27M Q1 '22: 39.9M Q2 '22: 31.7M Q3 '22: 33.7M Q4 '22: 27.3M Q1 '23: 19.6M Q2 '23: 18.7M Q3 '23: 20.6M Q4 '23: 27.2M Q1 '24: 24.2M Q2 '24: 24.4M Q3 '24: 23.9M Q4 '24: 40.1M Q1 '25: 43.3M Q2 '25: 46.8M Q3 '25: 55.2M Q4 '25: 52.3M Q1 '26: 47.1M Q2 '26: 56.2M Q3 '26: 59.2M Q4 '26: 68.1M Q1 '27: 80.4M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '14: 22.3M Q2 '14: 22.1M Q3 '14: 22.1M Q1 '15: 22.3M Q2 '15: 22.3M Q3 '15: 22.3M Q1 '16: 22.2M Q2 '16: 22.5M Q3 '16: 22.5M Q1 '17: 22.6M Q2 '17: 22.6M Q3 '17: 22.6M Q1 '18: 22.7M Q2 '18: 22.8M Q3 '18: 22.9M Q1 '19: 23.1M Q2 '19: 23.1M Q3 '19: 23M Q1 '20: 23.2M Q2 '20: 23.2M Q3 '20: 23.2M Q1 '21: 23.4M Q2 '21: 23.9M Q3 '21: 23.4M Q1 '22: 25.2M Q2 '22: 25.4M Q3 '22: 25.4M Q1 '23: 25.4M Q2 '23: 25.8M Q3 '23: 26.1M Q1 '24: 26.2M Q2 '24: 26.1M Q3 '24: 27M Q1 '25: 28.1M Q2 '25: 28.3M Q3 '25: 28.3M Q1 '26: 28.3M Q2 '26: 28.4M Q3 '26: 28.4M Q1 '27: 28.4M Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 Q1 '27

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.