Agilysys Inc. (AGYS) Financial Statements (2026 and earlier)

Company Profile

Business Address 3655 BROOKSIDE PARKWAY
ALPHARETTA, GA 30022
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81,45373,041144,891112,84296,97199,180
Cash and cash equivalent81,45373,041144,891112,84296,97199,180
Receivables63,69931,52929,44122,37825,17525,732
Inventory, net of allowances, customer advances and progress billings7,7945,1744,5879,7746,9401,177
Inventory7,7945,1744,5879,7746,9401,177
Prepaid expense10,2278,059    
Contract with customer, asset, after allowance for credit loss3,4204,5232,2872,2421,6692,364
Other current assets1641,201    
Other undisclosed current assets3,016 7,7317,4225,4184,797
Total current assets:169,773123,527188,937154,658136,173133,250
Noncurrent Assets
Operating lease, right-of-use asset14,90317,11418,38412,7089,88912,210
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization14,69216,71817,93014,5766,3458,789
Intangible asset, including goodwill, after accumulated amortization204,630201,44249,74350,77852,93728,022
Goodwill135,845130,64032,79132,63832,75919,622
Intangible asset, excluding goodwill, after accumulated amortization68,78570,80216,95218,14020,1788,400
Deferred income tax assets60,51966,52067,3732,7902,6641,802
Other noncurrent assets10,6619,0498,0637,5266,1545,800
Total noncurrent assets:305,405310,843161,49388,37877,98956,623
TOTAL ASSETS:475,178434,370350,430243,036214,162189,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,97634,71228,94423,12630,18227,829
Taxes payable✕✕✕✕✕1,9941,796
Employee-related liabilities✕✕✕✕✕7,8708,454
Accounts payable12,50412,3889,4229,4189,7666,346
Accrued liabilities19,47222,32419,52213,70810,55211,233
Debt    2419
Other undisclosed current liabilities97,92576,31260,42755,38741,28033,153
Total current liabilities:129,901111,02489,37178,51571,46661,001
Noncurrent Liabilities
Long-term debt and lease obligation  24,000  5,6518,603
Long-term debt, excluding current maturities  24,000    
Finance lease, liability     26
Liabilities, other than long-term debt32,15433,46028,99719,7524,2424,934
Accounts payable and accrued liabilities   100   
Deferred income tax liabilities11,50110,9865542,257938923
Liability, pension and other postretirement and postemployment benefits   4,315   
Other liabilities5,7725,1704,4154,0183,3044,011
Operating lease, liability14,88117,30419,61313,4775,6498,597
Total noncurrent liabilities:32,15457,46028,99719,7529,89313,537
Total liabilities:162,055168,484118,36898,26781,35974,538
Equity
Equity, attributable to parent313,123265,886236,477109,31097,34479,876
Common stock10,00310,00310,0039,4829,4829,482
Treasury stock, value(1,576)(1,600)(1,791)(1,884)(2,063)(2,278)
Additional paid in capital125,719109,78594,68052,97849,96337,257
Accumulated other comprehensive income (loss)(8,500)(13,282)(4,170)(4,030)(56)39
Retained earnings187,477160,980137,75552,76440,01835,376
Total equity:313,123265,886236,477109,31097,34479,876
Other undisclosed liabilities and equity   (4,415)35,45935,45935,459
TOTAL LIABILITIES AND EQUITY:475,178434,370350,430243,036214,162189,873

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenues310,636275,624237,464198,065162,636137,176
Cost of revenue
(Cost of Product and Service Sold)		(119,082)(103,636)(93,208)(77,246)(61,104)(47,800)
Gross profit:191,554171,988144,256120,819101,53289,376
Operating expenses(155,844)(149,397)(185,493)(107,944)(95,213)(110,334)
Other operating expense, net
(Other Expenses)		   (1,756)   
Other undisclosed operating income   58,746   
Operating income (loss):35,71022,59115,75312,8756,319(20,958)
Nonoperating income (expense)3,8224,5734,9312,889204(231)
Investment income, nonoperating1,7673,7825,0832,19259107
Other nonoperating income (expense)2,055791(152)697145(338)
Interest and debt expense    (1)(12)(20)
Income (loss) from continuing operations before equity method investments, income taxes:39,53227,16420,68415,7636,511(21,209)
Other undisclosed income (loss) from continuing operations before income taxes(716)(1,529) 1  
Income (loss) from continuing operations before income taxes:38,81625,63520,68415,7646,511(21,209)
Income tax expense (benefit)(8,394)(2,410)65,511(1,182)(33)208
Income (loss) from continuing operations:30,42223,22586,19514,5826,478(21,001)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕6,478(21,001)
Net income (loss) attributable to parent:30,42223,22586,19514,5826,478(21,001)
Other undisclosed net loss available to common stockholders, basic   (1,204)(1,836)(1,836)(2,607)
Net income (loss) available to common stockholders, diluted:30,42223,22584,99112,7464,642(23,608)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Net income (loss):30,42223,22586,19514,5826,478(21,001)
Comprehensive income (loss):30,42223,22586,19514,5826,478(21,001)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,168(9,112)(140)(3,974)(95)(162)
Comprehensive income (loss), net of tax, attributable to parent:35,59014,11386,05510,6086,383(21,163)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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