Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Agilysys, Inc. (AGYS) had Revenue of $275.62M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$275.62M
Net Income	$23.23M
Cost of Goods Sold	$103.64M
Gross Profit	$171.99M
Operating Expenses	$253.03M
Operating Income	$22.59M
Non-Operating Income/Expense	$3.04M
Pre-Tax Income	$25.64M
Normalized Pre-Tax Income	$25.64M
Income after Taxes	$23.23M
Income from Continuous Operations	$23.23M
Consolidated Net Income/Loss	$23.23M
Normalized Income after Taxes	$23.23M
EBIT	$22.59M
EBITDA	$30.59M
Weighted-Average Shares Outstanding (Basic)	27.52M
Weighted-Average Shares Outstanding (Diluted)	28.26M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$123.53M
Property, Plant, and Equipment	$16.72M
Long-Term Assets	$310.84M
Total Assets	$434.37M
Current Liabilities	$111.02M
Long-Term Debt	$24.00M
Long-Term Liabilities	$57.46M
Total Liabilities	$168.48M
Common Equity	$265.89M
Tangible Shareholders Equity	$64.44M
Shareholders Equity	$265.89M
Common Shares Outstanding	28.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.13M
Cash Flow from Investing Activities	$-148.57M
Cash Flow from Financial Activities	$21.93M
Beginning Cash	$144.89M
End Cash	$73.04M
Increase/Decrease in Cash	$-71.85M
Stock-Based Compensation	$17.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	62.40%
Operating Margin	8.20%
EBIT Margin	8.20%
EBITDA Margin	11.10%
Pre-Tax Profit Margin	9.30%
Profit Margin	8.43%
Free Cash Flow	$52.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	20.03
Receiveable Turnover	8.74
Days Sales in Receivables	41.75
Return on Equity	8.73%
Return on Tangible Equity	36.04%
Return on Assets	5.35%
Return on Investments	8.01%
Book Value Per Share	$9.49
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.